CyberCatch Holdings, Inc. (TSXV:CYBE)

CyberCatch Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.38	0.65	0.03	0.35	0.17
Cash & Short-Term Investments	0.38	0.65	0.03	0.35	0.17
Cash Growth	-28.46%	2469.50%	-92.65%	102.04%	-
Accounts Receivable	0.06	0.06	0.12	0.5	0.05
Other Current Assets	0.06	0.15	0.04	1.08	0.03
Total Current Assets	0.51	0.86	0.19	1.93	0.26
Net Property, Plant & Equipment	0.01	0.02	0.04	0.05	0.05
Other Intangible Assets	0.26	0.16	0.29	0.62	0.61
Total Assets	0.78	1.05	0.51	2.6	0.92
Accounts Payable	1.4	1.52	1.58	0.47	0.49
Short-Term Debt	-	0.03	1.41	0.01	3.03
Unearned Revenue	0.09	0.1	0.24	0.49	0.11
Other Current Liabilities	0	0	0.06	0.01	0.01
Total Current Liabilities	1.49	1.65	3.3	0.97	3.64
Long-Term Debt	-	-	-	0.95	-
Total Long-Term Liabilities	-	-	-	0.95	-
Total Liabilities	1.49	1.65	3.3	1.92	3.64
Common Stock	19.54	18.59	12.86	12.86	1.7
Additional Paid-in Capital	10.86	8.09	5.92	5.94	0.89
Accumulated Other Comprehensive Income	-0.15	-0.14	-0.02	-	-
Retained Earnings	-30.96	-27.14	-21.53	-18.12	-5.31
Shareholders' Equity	-0.71	-0.6	-2.78	0.67	-2.72
Total Liabilities & Equity	0.78	1.05	0.51	2.6	0.92
Total Debt	-	0.03	1.41	0.95	3.03
Net Cash (Debt)	0.38	0.63	-1.38	-0.61	-2.86
Net Cash Growth	-38.69%	-	-	-	-
Net Cash Per Share	0.02	0.05	-0.24	-0.14	-0.93
Book Value	-0.71	-0.6	-2.78	0.67	-2.72
Book Value Per Share	-0.03	-0.04	-0.49	0.15	-0.88
Tangible Book Value	-0.97	-0.76	-3.07	0.06	-3.33
Tangible Book Value Per Share	-0.04	-0.06	-0.54	0.01	-1.08

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.