CyberCatch Holdings, Inc. (TSXV:CYBE)
Canada · Delayed Price · Currency is CAD 2.160
+0.020 (0.93%)
At close: Aug 28, 2026
CyberCatch Holdings Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
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 |
| 0.23 | 0.4 | 0.65 | 0.27 | 0.1 | 0.01 | |
Revenue Growth | -52.95% | -37.87% | 144.72% | 159.70% | 743.65% | - |
Cost of Revenue | 0.13 | 0.24 | 0.35 | 0.33 | 0.14 | 0.02 |
Gross Profit | 0.1 | 0.16 | 0.29 | -0.06 | -0.04 | -0.01 |
Selling, General & Admin | 2.4 | 1.86 | 3.69 | 4.68 | 3.79 | 0.54 |
Other Operating Expenses | - | - | - | 0 | 0 | 0 |
Operating Expenses | 10.31 | 5.24 | 3.71 | 9.64 | 3.81 | 0.54 |
Operating Income | -10.21 | -5.07 | -3.41 | -9.7 | -3.84 | -0.55 |
Interest Expense | -0.01 | - | - | -0.13 | -0.2 | -0.06 |
Interest & Investment Income | - | 0 | 0.01 | 0.01 | 0 | - |
Other Non Operating Income (Expenses) | -0.07 | -0.03 | -0.01 | -2.94 | -0.6 | - |
EBT Excluding Unusual Items | -10.29 | -5.1 | -3.42 | -12.76 | -4.65 | -0.61 |
Other Unusual Items | -0.5 | -0.5 | - | -0.05 | - | - |
Pretax Income | -10.79 | -5.61 | -3.42 | -12.81 | -4.65 | -0.61 |
Net Income | -10.79 | -5.61 | -3.42 | -12.81 | -4.65 | -0.61 |
Net Income to Common | -10.79 | -5.61 | -3.42 | -12.81 | -4.65 | -0.61 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 13 | 6 | 4 | 1 | 0 |
Shares Outstanding (Diluted) | 27 | 13 | 6 | 4 | 1 | 0 |
Shares Change | 196.16% | 134.36% | 29.99% | 450.43% | 268.33% | - |
EPS (Basic) | -0.40 | -0.42 | -0.60 | -2.92 | -5.84 | -2.85 |
EPS (Diluted) | -0.40 | -0.42 | -0.60 | -2.92 | -5.84 | -2.85 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2.3 | -1.75 | -0.76 | -5.47 | -3.3 | -0.47 |
Free Cash Flow Per Share | -0.08 | -0.13 | -0.13 | -1.25 | -4.14 | -2.19 |
Gross Margin | 41.99% | 40.44% | 45.38% | -22.85% | -37.86% | -101.98% |
Operating Margin | -4408.34% | -1257.31% | -525.40% | -3656.00% | -3761.37% | -4554.18% |
Profit Margin | -4659.87% | -1388.95% | -526.19% | -4825.31% | -4546.43% | -5072.62% |
Free Cash Flow Margin | -992.68% | -433.75% | -116.67% | -2062.19% | -3224.75% | -3898.04% |
EBITDA | -10.3 | -5.06 | -3.4 | -9.69 | -3.83 | -0.55 |
D&A For EBITDA | -0.09 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
EBIT | -10.21 | -5.07 | -3.41 | -9.7 | -3.84 | -0.55 |
Advertising Expenses | - | 0.23 | 0.31 | 0.91 | 0.47 | 0.04 |