CyberCatch Holdings, Inc. (CYBHF)

CyberCatch Holdings Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.54	0.03	0.35	0.17	1.14
Cash & Short-Term Investments	0.54	0.03	0.35	0.17	1.14
Cash Growth	1597.75%	-92.65%	102.04%	-85.03%	-
Receivables	0.13	0.12	0.5	0.05	0
Prepaid Expenses	0.03	0.04	1.08	0.03	0
Total Current Assets	0.7	0.19	1.93	0.26	1.15
Property, Plant & Equipment	0.03	0.04	0.05	0.05	0.03
Other Intangible Assets	0.13	0.29	0.62	0.61	0.14
Total Assets	0.86	0.51	2.6	0.92	1.32
Accounts Payable	0.62	1.58	0.47	0.49	0.1
Accrued Expenses	1.19	-	-	0.01	0
Short-Term Debt	0.41	1.47	0.02	3.03	1.57
Current Unearned Revenue	0.17	0.24	0.49	0.11	0.01
Total Current Liabilities	2.39	3.3	0.97	3.64	1.68
Long-Term Debt	-	-	0.95	-	-
Total Liabilities	2.39	3.3	1.92	3.64	1.68
Common Stock	14.92	12.86	12.86	1.7	0.02
Additional Paid-In Capital	5.92	5.92	5.92	0.85	0.17
Retained Earnings	-22.25	-21.53	-18.12	-5.31	-0.66
Comprehensive Income & Other	-0.13	-0.02	0.02	0.04	0.11
Shareholders' Equity	-1.54	-2.78	0.67	-2.72	-0.36
Total Liabilities & Equity	0.86	0.51	2.6	0.92	1.32
Total Debt	0.41	1.47	0.96	3.03	1.57
Net Cash (Debt)	0.13	-1.44	-0.62	-2.86	-0.43
Net Cash Per Share	0.02	-0.25	-0.14	-3.59	-2.00
Filing Date Shares Outstanding	17.85	5.69	5.69	8.27	0.22
Total Common Shares Outstanding	17.85	5.69	5.69	8.27	0.22
Working Capital	-1.69	-3.11	0.95	-3.38	-0.53
Book Value Per Share	-0.09	-0.49	0.12	-0.33	-1.66
Tangible Book Value	-1.66	-3.07	0.06	-3.33	-0.5
Tangible Book Value Per Share	-0.09	-0.54	0.01	-0.40	-2.31
Machinery	0.09	0.08	0.08	0.06	0.03

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.