CyberCatch Holdings, Inc.
CYBE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | 40.43% | 2,590.58% | -25.00% | 142.11% |
| Total Receivables | -68.03% | 42.11% | -5.67% | 16.53% | -70.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.93% | 39.15% | -41.85% | 0.62% | -13.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.47% | 40.72% | 233.54% | 6.94% | -58.79% |
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| Total Current Assets | -8.47% | 40.72% | 233.54% | 6.94% | -58.79% |
| Net Property, Plant & Equipment | -15.15% | -13.16% | -11.28% | -10.76% | -9.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.91% | -30.24% | -39.67% | -30.43% | -23.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.35% | 28.22% | 88.11% | -15.26% | -41.02% |
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| Total Accounts Payable | -0.91% | 158.15% | -26.33% | -49.12% | 48.81% |
| Total Accrued Expenses | -- | -- | 3.60% | -- | -- |
| Short-term Debt | -90.88% | -22.62% | -72.74% | -1.83% | 0.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.54% | -14.68% | -24.71% | -13.06% | -46.08% |
| Total Other Current Liabilities | -28.54% | -14.68% | -24.71% | -13.06% | -46.08% |
| Total Current Liabilities | -16.68% | -13.57% | -35.81% | 7.90% | 10.68% |
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| Total Current Liabilities | -16.68% | -13.57% | -35.81% | 7.90% | 10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.88% | -22.62% | -72.74% | -1.83% | 0.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.68% | -13.57% | -35.81% | 7.90% | 10.68% |
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| Common Stock & APIC | -13.13% | 8.37% | 6.75% | 43.03% | -30.95% |
| Retained Earnings | -20.97% | -5.47% | 2.21% | -0.82% | -2.72% |
| Treasury Stock & Other | 8,705.51% | 29.25% | -162.96% | -100.85% | 42,789.69% |
| Total Common Equity | 35.25% | 36.95% | 53.10% | -12.18% | -32.07% |
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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 | 35.25% | 36.95% | 53.10% | -12.18% | -32.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.25% | 36.95% | 53.10% | -12.18% | -32.07% |
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