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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
Canadian Market
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Cybeats Technologies Corp. (CYBT) Financial Statements

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Cybeats Technologies Corp. Financial Overview

Cybeats Technologies Corp.'s market cap is currently C$47.52M. The company's EPS TTM is C$-0.0201; its P/E ratio is -10.95; Cybeats Technologies Corp. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.89MC$ 1.94MC$ 1.17MC$ 147.95K$ 0.00
Gross ProfitC$ 2.89MC$ 1.94MC$ -6.55MC$ -9.98M$ 0.00
Operating IncomeC$ -3.03MC$ -9.18MC$ -10.17MC$ -12.53M$ -146.31K
EBITDAC$ -3.03MC$ -8.84MC$ -10.09MC$ -19.97M$ -73.08K
Net IncomeC$ -3.14MC$ -9.56MC$ -10.34MC$ -20.18M$ -114.73K
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.75MC$ 35.10KC$ 35.70KC$ 193.26K$ 10.54K
Total AssetsC$ 3.66MC$ 2.03MC$ 1.86MC$ 1.38M$ 10.54K
Total DebtC$ 1.74MC$ 2.62MC$ 1.46MC$ 750.63K$ 0.00
Net DebtC$ -1.01MC$ 2.59MC$ 1.42MC$ 371.28K$ -10.54K
Total LiabilitiesC$ 5.83MC$ 8.20MC$ 4.77MC$ 2.55M$ 316.40K
Stockholders' EquityC$ -2.17MC$ -6.18MC$ -2.90MC$ -1.17M$ -305.87K
Cash Flow
Free Cash FlowC$ -3.03MC$ -4.63MC$ -9.24MC$ -15.65M$ 4.17K
Operating Cash FlowC$ -3.02MC$ -4.62MC$ -9.24MC$ -15.43M$ 4.17K
Investing Cash FlowC$ -3.88KC$ 144.68KC$ -145.29KC$ -229.52K$ 0.00
Financing Cash FlowC$ 5.74MC$ 4.48MC$ 9.23MC$ 7.79M$ -4.79K

Cybeats Technologies Corp. Earnings and Revenue History

Cybeats Technologies Corp. Debt to Assets

Cybeats Technologies Corp. Cash Flow

Cybeats Technologies Corp. Forecast EPS vs Actual EPS