Cypher Metaverse Inc. (CSE:CODE.X)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
At close: Dec 4, 2025
Cypher Metaverse Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.04 | 1.86 | 3.1 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.04 | 1.86 | 3.1 | 0.89 | Upgrade
|
| Cash Growth | 124.89% | -90.40% | -97.62% | -40.18% | 247.04% | 1028.37% | Upgrade
|
| Other Receivables | - | - | 0 | 0 | 0 | 0.03 | Upgrade
|
| Receivables | 0.02 | - | 0.9 | 0 | 0 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0 | 0.18 | 0.5 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.02 | 1 | 2.09 | 3.66 | 0.99 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.09 | - | Upgrade
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| Long-Term Investments | 0.84 | 0.84 | - | 0.03 | 0.56 | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | - | Upgrade
|
| Total Assets | 0.93 | 0.88 | 1.01 | 2.16 | 4.37 | 3.12 | Upgrade
|
| Accounts Payable | 0.13 | 0.27 | 0.15 | 0.09 | 0.16 | 0.15 | Upgrade
|
| Accrued Expenses | 0.1 | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.26 | 0.27 | 0.15 | 0.09 | 0.16 | 0.16 | Upgrade
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| Total Liabilities | 0.26 | 0.27 | 0.15 | 0.09 | 0.16 | 0.16 | Upgrade
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| Common Stock | 33.87 | 32.88 | 32.24 | 31.9 | 30.85 | 20.09 | Upgrade
|
| Additional Paid-In Capital | 7.85 | 7.85 | 7.85 | 7.83 | 7.8 | 4.02 | Upgrade
|
| Retained Earnings | -41.05 | -40.13 | -39.23 | -37.67 | -34.43 | -21.14 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | 0.67 | 0.61 | 0.86 | 2.07 | 4.2 | 2.96 | Upgrade
|
| Minority Interest | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 0.67 | 0.61 | 0.86 | 2.07 | 4.21 | 2.97 | Upgrade
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| Total Liabilities & Equity | 0.93 | 0.88 | 1.01 | 2.16 | 4.37 | 3.12 | Upgrade
|
| Total Debt | 0.04 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.02 | 0 | 0.04 | 1.86 | 3.1 | 0.89 | Upgrade
|
| Net Cash Growth | - | -90.40% | -97.62% | -40.18% | 247.04% | 1028.37% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.04 | 1.93 | 4.25 | 2.93 | Upgrade
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| Filing Date Shares Outstanding | 4.2 | 3.98 | 1.19 | 0.98 | 0.98 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 4.2 | 1.98 | 1.19 | 0.98 | 0.87 | 0.53 | Upgrade
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| Working Capital | -0.18 | -0.25 | 0.85 | 2 | 3.5 | 0.83 | Upgrade
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| Book Value Per Share | 0.16 | 0.31 | 0.72 | 2.11 | 4.82 | 5.58 | Upgrade
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| Tangible Book Value | 0.67 | 0.61 | 0.86 | 2.07 | 4.2 | 2.96 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.31 | 0.72 | 2.11 | 4.82 | 5.58 | Upgrade
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| Machinery | - | - | - | - | 0.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.