Cyber App Solutions Corp. (CYRB)

Cyber App Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.82	1.25	0.12	1.52
Short-Term Investments	-	-	-	0.05
Cash & Short-Term Investments	1.82	1.25	0.12	1.57
Cash Growth	1527.75%	902.65%	-92.08%	-
Receivables	0.03	0.03	0.03	0.1
Prepaid Expenses	0.52	0.5	0.2	0.02
Total Current Assets	2.37	1.78	0.35	1.69
Property, Plant & Equipment	15.11	15.23	12.56	11.57
Other Long-Term Assets	0.01	0.19	0.04	0.02
Total Assets	17.48	17.19	12.96	13.28
Accounts Payable	2.02	1.7	1.24	0.15
Accrued Expenses	1.07	0.69	1.93	0.26
Short-Term Debt	19.32	20.08	19.28	3.71
Current Portion of Leases	0.19	0.16	0.06	0.03
Other Current Liabilities	3	2.88	0.19	0.34
Total Current Liabilities	25.6	25.51	22.69	4.5
Long-Term Leases	0.71	0.87	0.11	0.09
Other Long-Term Liabilities	0.79	0.76	0.71	0.67
Total Liabilities	27.11	27.14	23.52	5.26
Common Stock	0.08	0.08	0.07	13.17
Additional Paid-In Capital	44.27	34.24	21.89	-
Retained Earnings	-61.44	-44.26	-32.52	-5.15
Comprehensive Income & Other	-	-	-	-0
Shareholders' Equity	-9.63	-9.94	-10.56	8.02
Total Liabilities & Equity	17.48	17.19	12.96	13.28
Total Debt	20.23	21.11	19.45	3.84
Net Cash (Debt)	-18.41	-19.86	-19.33	-2.27
Net Cash Per Share	-0.23	-0.28	-0.36	-
Filing Date Shares Outstanding	95.82	80.9	53.22	-
Total Common Shares Outstanding	84.12	80.74	53.22	-
Working Capital	-23.24	-23.74	-22.34	-2.8
Book Value Per Share	-0.20	-0.12	-0.20	-
Tangible Book Value	-17.09	-9.94	-10.56	8.02
Tangible Book Value Per Share	-0.20	-0.12	-0.20	-
Land	0.26	0.26	0.26	-
Machinery	1.86	1.86	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.