CyberCatch Holdings Inc

CYBE.V

CYBE.VCyberCatch Holdings Inc CA flag

Toronto Stock Exchange Ventures

2.21

CAD

+0.05

- -

59.15MMarket Cap

Income Statement (CAD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	- -
+ Sales & Services Revenue	- -	- -	- -	1	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	4	12	4	5
+ Selling, General & Admin	- -	4	9	4	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	3	- -	- -
Operating Income (Loss)	-1	-4	-13	-3	-5
- Non-Operating (Income) Loss	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1
Pretax Income	-1	-5	-13	-3	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-5	-13	-3	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-5	-13	-3	-6
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-5	-13	-3	-6
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-5	-13	-3	-6
EBIT	-1	-4	-13	-3	-5
EBITDA	-1	-4	-12	-3	-5
EBITDA Margin (%)	-4,343.33	-4,205.3	-4,583.91	-470.16	-1,181.31
EBITA	-1	-4	-13	-3	-5
Gross Margin (%)	-101.98	-37.86	-22.85	45.38	40.44
Operating Margin (%)	-4,554.18	-4,353.13	-4,711.99	-527.29	-1,245.02
Profit Margin (%)	-5,072.62	-4,546.43	-4,825.31	-526.19	-1,388.95
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	6	6	4	6	13
Basic EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Basic EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted Weighted Avg Shares	6	6	4	6	13
Diluted EPS, GAAP	-0.11	-0.82	-2.92	-0.6	-0.42
Diluted EPS from Cont Ops	-0.11	-0.82	-2.92	-0.6	-0.42

Balance Sheet (CAD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Current Assets	1	- -	2	- -	1
+ Cash, Cash Equivalents & STI	1	- -	- -	- -	1
+ Cash & Cash Equivalents	1	- -	- -	- -	1
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -	- -
+ Accounts Receivable, Net	- -	- -	1	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	- -	- -
+ Total Intangible Assets	- -	1	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	1	3	1	1
+ Payables & Accruals	- -	- -	- -	2	2
+ Accounts Payable	- -	- -	- -	2	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	2	3	- -	1	- -
+ ST Borrowings	2	3	- -	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	2	4	1	3	2
+ LT Debt	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	- -
Total Liabilities	2	4	2	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	19	19	27
+ Common Stock	- -	2	13	13	19
+ Additional Paid in Capital	- -	1	6	6	8
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-5	-18	-22	-27
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-3	1	-3	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-3	1	-3	-1
Total Liabilities & Equity	1	1	3	1	1
Shares Outstanding	6	6	6	6	25
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	3	1	1	-1
Net Debt to Equity	-119.99	-105.1	90.16	-49.56	104.64
Tangible Common Equity Ratio	-42.14	-1,100.68	2.87	-1,354.08	-86.3
Current Ratio	0.68	0.07	1.98	0.06	0.52
Cash Conversion Cycle	- -	-659.12	-150.44	-880.33	-2,280.03

Cash Flow Statement (CAD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

+ Net Income	-1	-5	-13	-3	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	8	- -	4
+ Stock-Based Compensation	- -	- -	5	- -	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	- -	1
+ Chg in Non-Cash Work Cap	- -	- -	-1	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-3	-5	-1	-2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	- -	1
+ Increase in Capital Stock	- -	- -	3	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	2	- -	- -
+ Cash from Divestitures	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	3	1	1	- -
+ Cash From Debt	2	3	1	1	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	3	4	1	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	- -	- -	1
EBITDA	-1	-4	-12	-3	-5
EBITDA Margin (%)	-4,343.33	-4,205.3	-4,583.91	-470.16	-1,181.31
Free Cash Flow	-1	-4	-6	-1	-2
Net Cash Paid for Acquisitions	- -	- -	-2	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-5	- -	-2
Free Cash Flow per Basic Share	-0.1	-0.69	-1.32	-0.13	-0.14
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.71	0.7	0.43	0.22	0.31
Capital Expenditures	- -	-1	- -	- -	- -