CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada · Delayed Price · Currency is CAD 2.160
+0.020 (0.93%)
At close: Aug 28, 2026
CyberCatch Holdings Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.22 | 0.65 | 0.03 | 0.35 | 0.17 | 1.14 |
Cash & Short-Term Investments | 0.22 | 0.65 | 0.03 | 0.35 | 0.17 | 1.14 |
Cash Growth | -68.90% | 2469.50% | -92.65% | 102.04% | -85.03% | - |
Receivables | 0.06 | 0.06 | 0.12 | 0.5 | 0.05 | 0 |
Prepaid Expenses | 0.03 | 0.15 | 0.04 | 1.08 | 0.03 | 0 |
Total Current Assets | 0.31 | 0.86 | 0.19 | 1.93 | 0.26 | 1.15 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 |
Other Intangible Assets | 1.92 | 0.16 | 0.29 | 0.62 | 0.61 | 0.14 |
Total Assets | 2.24 | 1.05 | 0.51 | 2.6 | 0.92 | 1.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.44 | 1.52 | 1.58 | 0.47 | 0.49 | 0.1 |
Accrued Expenses | 1 | - | - | - | 0.01 | 0 |
Short-Term Debt | 0.38 | 0.03 | 1.47 | 0.02 | 3.03 | 1.57 |
Current Unearned Revenue | 0.05 | 0.1 | 0.24 | 0.49 | 0.11 | 0.01 |
Total Current Liabilities | 1.87 | 1.65 | 3.3 | 0.97 | 3.64 | 1.68 |
Long-Term Debt | - | - | - | 0.95 | - | - |
Total Liabilities | 1.87 | 1.65 | 3.3 | 1.92 | 3.64 | 1.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 21.09 | 18.59 | 12.86 | 12.86 | 1.7 | 0.02 |
Additional Paid-In Capital | 0.17 | 0.17 | 0.17 | 5.92 | 0.85 | 0.17 |
Retained Earnings | -33.19 | -27.14 | -21.53 | -18.12 | -5.31 | -0.66 |
Comprehensive Income & Other | 12.3 | 7.78 | 5.72 | 0.02 | 0.04 | 0.11 |
Shareholders' Equity | 0.37 | -0.6 | -2.78 | 0.67 | -2.72 | -0.36 |
Total Liabilities & Equity | 2.24 | 1.05 | 0.51 | 2.6 | 0.92 | 1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.38 | 0.03 | 1.47 | 0.96 | 3.03 | 1.57 |
Net Cash (Debt) | -0.16 | 0.62 | -1.44 | -0.62 | -2.86 | -0.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.05 | -0.25 | -0.14 | -3.59 | -2.00 |
Filing Date Shares Outstanding | 26.77 | 25.52 | 5.69 | 5.69 | 8.27 | 0.22 |
Total Common Shares Outstanding | 26.77 | 25.28 | 5.69 | 5.69 | 8.27 | 0.22 |
Working Capital | -1.56 | -0.79 | -3.11 | 0.95 | -3.38 | -0.53 |
Book Value Per Share | 0.01 | -0.02 | -0.49 | 0.12 | -0.33 | -1.66 |
Tangible Book Value | -1.55 | -0.76 | -3.07 | 0.06 | -3.33 | -0.5 |
Tangible Book Value Per Share | -0.06 | -0.03 | -0.54 | 0.01 | -0.40 | -2.31 |
Machinery | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.03 |