CyberCatch Holdings, Inc. (TSXV:CYBE)

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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.72	0.03	0.35	0.17	1.14
Cash & Short-Term Investments	0.72	0.03	0.35	0.17	1.14
Cash Growth	6787.67%	-92.65%	102.04%	-85.03%	-
Receivables	0.18	0.12	0.5	0.05	0
Prepaid Expenses	0.04	0.04	1.08	0.03	0
Total Current Assets	0.94	0.19	1.93	0.26	1.15
Property, Plant & Equipment	0.03	0.04	0.05	0.05	0.03
Other Intangible Assets	0.08	0.29	0.62	0.61	0.14
Total Assets	1.05	0.51	2.6	0.92	1.32
Accounts Payable	1.53	1.58	0.47	0.49	0.1
Accrued Expenses	-	-	-	0.01	0
Short-Term Debt	0.3	1.47	0.02	3.03	1.57
Current Unearned Revenue	0.14	0.24	0.49	0.11	0.01
Total Current Liabilities	1.98	3.3	0.97	3.64	1.68
Long-Term Debt	-	-	0.95	-	-
Total Liabilities	1.98	3.3	1.92	3.64	1.68
Common Stock	15.65	12.86	12.86	1.7	0.02
Additional Paid-In Capital	5.92	5.92	5.92	0.85	0.17
Retained Earnings	-22.4	-21.53	-18.12	-5.31	-0.66
Comprehensive Income & Other	-0.09	-0.02	0.02	0.04	0.11
Shareholders' Equity	-0.92	-2.78	0.67	-2.72	-0.36
Total Liabilities & Equity	1.05	0.51	2.6	0.92	1.32
Total Debt	0.3	1.47	0.96	3.03	1.57
Net Cash (Debt)	0.42	-1.44	-0.62	-2.86	-0.43
Net Cash Per Share	0.05	-0.25	-0.14	-3.59	-2.00
Filing Date Shares Outstanding	20.74	5.69	5.69	8.27	0.22
Total Common Shares Outstanding	20.74	5.69	5.69	8.27	0.22
Working Capital	-1.04	-3.11	0.95	-3.38	-0.53
Book Value Per Share	-0.04	-0.49	0.12	-0.33	-1.66
Tangible Book Value	-1.01	-3.07	0.06	-3.33	-0.5
Tangible Book Value Per Share	-0.05	-0.54	0.01	-0.40	-2.31
Machinery	0.08	0.08	0.08	0.06	0.03

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.