Cybeats Technologies Corp. (CSE:CYBT)
Canada
· Delayed Price · Currency is CAD 0.135
+0.005 (3.85%)
At close: Dec 5, 2025
Cybeats Technologies 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.56 | 0.04 | 0.04 | 0.19 | 0.01 | 0.41 |
| Cash & Short-Term Investments | 1.56 | 0.04 | 0.04 | 0.19 | 0.01 | 0.41 |
| Cash Growth | 4143.30% | -1.68% | -81.53% | 1338.36% | -96.72% | - |
| Accounts Receivable | 1.39 | 1.47 | 0.2 | 0.4 | - | 0.27 |
| Other Receivables | 0.05 | 0.05 | 0.32 | 0.22 | - | - |
| Receivables | 1.45 | 1.51 | 0.52 | 0.62 | - | 0.27 |
| Prepaid Expenses | 0.25 | 0.47 | 1.21 | 0.1 | - | 0.03 |
| Other Current Assets | - | -0 | - | 0.01 | - | - |
| Total Current Assets | 3.26 | 2.01 | 1.77 | 0.92 | 0.01 | 0.72 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.2 | - | 0.01 |
| Total Assets | 3.27 | 2.03 | 1.86 | 1.12 | 0.01 | 0.73 |
| Accounts Payable | 1.46 | 2.11 | 1.68 | 0.82 | 0.26 | 0.14 |
| Accrued Expenses | 0.22 | 0.5 | 0.18 | 1.12 | 0.15 | - |
| Short-Term Debt | 1.19 | 1.05 | 2.4 | - | - | - |
| Current Portion of Long-Term Debt | 0.29 | 0.23 | - | - | - | - |
| Current Portion of Leases | - | - | 0.09 | 0.11 | - | - |
| Current Unearned Revenue | 1.79 | 2.1 | 0.42 | 0.49 | - | - |
| Other Current Liabilities | - | - | - | 0.56 | - | - |
| Total Current Liabilities | 4.95 | 5.98 | 4.77 | 3.09 | 0.4 | 0.14 |
| Long-Term Debt | 0.17 | 1.84 | - | - | - | 0.04 |
| Long-Term Leases | - | - | - | 0.09 | - | - |
| Long-Term Unearned Revenue | 0.8 | 0.39 | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | -0 | - | - |
| Total Liabilities | 5.92 | 8.2 | 4.77 | 3.18 | 0.4 | 0.18 |
| Common Stock | 28.99 | 24.14 | 21.94 | 15.87 | 4.9 | 3.09 |
| Additional Paid-In Capital | 7.91 | 1.03 | 0.15 | - | - | - |
| Retained Earnings | -46.87 | -44.07 | -34.51 | -24.17 | -7.28 | -2.55 |
| Comprehensive Income & Other | 7.32 | 12.72 | 9.51 | 6.25 | 1.98 | - |
| Shareholders' Equity | -2.65 | -6.18 | -2.9 | -2.05 | -0.39 | 0.54 |
| Total Liabilities & Equity | 3.27 | 2.03 | 1.86 | 1.12 | 0.01 | 0.73 |
| Total Debt | 1.65 | 3.11 | 2.49 | 0.19 | - | 0.04 |
| Net Cash (Debt) | -0.09 | -3.08 | -2.45 | 0 | 0.01 | 0.37 |
| Net Cash Growth | - | - | - | -94.44% | -96.37% | - |
| Net Cash Per Share | -0.00 | -0.03 | -0.03 | 0.00 | 0.01 | 0.04 |
| Filing Date Shares Outstanding | 204.88 | 131.08 | 117.83 | 94.68 | 92.25 | 9.13 |
| Total Common Shares Outstanding | 192.88 | 128.24 | 101.35 | 92.45 | 9.21 | 9.13 |
| Working Capital | -1.69 | -3.96 | -3 | -2.17 | -0.39 | 0.57 |
| Book Value Per Share | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | 0.06 |
| Tangible Book Value | -2.65 | -6.18 | -2.9 | -2.05 | -0.39 | 0.54 |
| Tangible Book Value Per Share | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | 0.06 |
| Machinery | 0.05 | 0.05 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.