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Cybeats Technologies Corp. (TSE:CYBT)
CNQX:CYBT
RESEARCH TOOLSreports
Cybeats Technologies Corp. (CYBT) Financial Statements
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Cybeats Technologies Corp. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 218.02K | C$ 114.52K | C$ 32.68K | C$ 6.35K | C$ 0.00 |
| Gross Profit | C$ 218.02K | C$ 114.52K | - | - | - |
| EBIT | C$ -1.18M | C$ -6.96M | C$ -1.67M | C$ -527.49K | C$ -47.65K |
| EBITDA | C$ -1.15M | C$ -6.93M | C$ -1.64M | C$ -524.09K | C$ -47.65K |
| Net Income Common Stockholders | C$ -1.19M | C$ -6.99M | C$ -1.81M | C$ -528.39K | C$ -47.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 589.77K | C$ 379.35K | C$ 290.67K | - | C$ 13.80K |
| Total Assets | C$ 1.54M | C$ 1.38M | C$ 926.75K | - | C$ 13.80K |
| Total Debt | C$ 994.91K | C$ 644.61K | C$ 5.62M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 405.13K | C$ 265.26K | C$ 5.33M | C$ 0.00 | C$ -13.80K |
| Total Liabilities | C$ 3.87M | C$ 2.55M | C$ 6.11M | - | C$ 332.82K |
| Stockholders Equity | C$ -2.33M | C$ -1.17M | C$ -5.18M | - | C$ -319.02K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.20M | C$ -15.65M | - | C$ -821.77K | C$ -7.00 |
| Operating Cash Flow | C$ -1.20M | C$ -15.42M | - | C$ -821.77K | C$ -7.00 |
| Investing Cash Flow | C$ -2.50K | C$ -229.52K | - | - | - |
| Financing Cash Flow | C$ 1.41M | C$ 16.02M | - | - | - |
Cybeats Technologies Corp. Forecast EPS vs Actual EPS
Currently, no data available
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