CyberCatch Holdings, Inc.
CYBE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 521.40K | 371.30K | 13.80K | 18.40K | 7.60K |
| Total Receivables | 132.30K | 93.10K | 98.70K | 84.70K | 283.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.30K | 18.90K | 32.50K | 32.30K | 37.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 680.10K | 483.30K | 144.90K | 135.50K | 328.80K |
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| Total Current Assets | 680.10K | 483.30K | 144.90K | 135.50K | 328.80K |
| Net Property, Plant & Equipment | 19.80K | 22.80K | 25.70K | 28.80K | 31.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.90K | 87.30K | 144.70K | 208.00K | 270.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 760.70K | 593.30K | 315.40K | 372.20K | 631.10K |
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| Total Accounts Payable | 1.11M | 430.10K | 583.80K | 1.15M | 771.00K |
| Total Accrued Expenses | -- | 823.30K | 794.70K | -- | -- |
| Short-term Debt | 220.30K | 284.70K | 1.04M | 1.06M | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.80K | 115.80K | 153.80K | 176.90K | 328.10K |
| Total Other Current Liabilities | 98.80K | 115.80K | 153.80K | 176.90K | 328.10K |
| Total Current Liabilities | 1.43M | 1.65M | 2.58M | 2.39M | 2.16M |
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| Total Current Liabilities | 1.43M | 1.65M | 2.58M | 2.39M | 2.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.30K | 284.70K | 1.04M | 1.06M | 1.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43M | 1.65M | 2.58M | 2.39M | 2.16M |
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| Common Stock & APIC | 15.61M | 14.40M | 13.49M | 13.59M | 13.66M |
| Retained Earnings | -16.21M | -15.37M | -15.72M | -15.59M | -15.18M |
| Treasury Stock & Other | -65.30K | -92.30K | -35.10K | -18.10K | -9.70K |
| Total Common Equity | -668.70K | -1.06M | -2.26M | -2.02M | -1.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -668.70K | -1.06M | -2.26M | -2.02M | -1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -668.70K | -1.06M | -2.26M | -2.02M | -1.53M |
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