US Stock MarketDetailed Quotes

CYBCF CYBEATS TECHNOLOGIES CORP

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0.100
-0.005-4.76%

15min DelayClose Aug 19 16:00 ET

11.78MMarket Cap-1136P/E (TTM)

CYBEATS TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-30.52%409.79K

-81.53%35.7K

-58.18%121.55K

--49.63K

--589.77K

1,338.36%193.26K

--193.26K

--290.67K

-5.76%13.44K

-Cash and cash equivalents

-30.52%409.79K

-81.53%35.7K

-58.18%121.55K

--49.63K

--589.77K

1,338.36%193.26K

--193.26K

--290.67K

-5.76%13.44K

Receivables

26.34%792.67K

-17.56%520.81K

28.60%472.77K

--856.03K

--627.41K

--631.76K

--367.63K

--0

-Accounts receivable

88.34%486.41K

-48.73%204.51K

785.67%451.26K

--450.13K

--258.26K

--398.88K

--50.95K

--0

-Taxes receivable

-26.35%232.49K

-26.46%165.01K

-86.42%21.51K

--389.5K

--315.66K

--224.38K

--158.41K

--0

-Related party accounts receivable

37.88%73.76K

1,680.50%151.29K

--0

--16.4K

--53.5K

--8.5K

--158.27K

--0

Prepaid assets

1,080.55%1.71M

1,123.29%1.21M

5,249.82%2.08M

--2.88M

--145.15K

--99.02K

--38.93K

--0

Other current assets

----

--1

----

---1

----

Total current assets

114.05%2.92M

91.32%1.77M

283.95%2.68M

--3.79M

--1.36M

6,777.31%924.04K

--924.04K

--697.23K

-5.76%13.44K

Non current assets

Net PPE

-60.51%68.71K

-52.56%95.25K

-49.69%115.48K

--144.74K

--174K

--200.77K

--229.52K

--0

-Gross PPE

-45.97%112.08K

-31.53%137.48K

-40.54%153.77K

--180.61K

--207.44K

--200.77K

--258.61K

--0

-Accumulated depreciation

-29.72%-43.37K

---42.23K

-31.66%-38.3K

---35.87K

---33.44K

----

---29.09K

----

Related parties assets

37.88%73.76K

1,680.50%151.29K

--0

--16.4K

--53.5K

--8.5K

--158.27K

--0

Total non current assets

-60.51%68.71K

-52.56%95.25K

-49.69%115.48K

--144.74K

--174K

--200.77K

--229.52K

--0

Total assets

94.28%2.98M

65.64%1.86M

201.32%2.79M

--3.94M

--1.54M

8,271.58%1.12M

--1.12M

--926.75K

-5.76%13.44K

Liabilities

Current liabilities

Payables

162.92%3.01M

96.74%2.71M

--2.94M

--1.36M

--1.14M

434.84%1.38M

--1.38M

----

64.65%257.41K

-accounts payable

66.43%1.9M

105.06%1.68M

--1.68M

--1.36M

--1.14M

218.02%818.64K

--818.64K

----

64.65%257.41K

-Due to related parties current

--1.11M

84.53%1.03M

--645K

----

--558.12K

----

-Other payable

----

--616.93K

----

--265

----

Current accrued expenses

-48.28%180.25K

-83.70%182.4K

----

--370.28K

--348.54K

666.12%1.12M

--1.12M

----

52.31%146.05K

Current debt and capital lease obligation

-16.67%63.94K

1,276.12%1.46M

-99.32%25.78K

--605.46K

--76.74K

--106.02K

--3.82M

----

-Current debt

----

--1.37M

----

--3.72M

----

-Current capital lease obligation

-16.67%63.94K

-14.41%90.75K

-74.23%25.78K

--605.46K

--76.74K

--106.02K

--100.01K

--0

Current deferred liabilities

112.25%1.51M

-15.30%416.02K

--616.34K

--51.35K

--711.88K

--491.15K

----

--0

Other current liabilities

-63.56%215.1K

----

--1

----

--590.36K

--1

----

Current liabilities

73.39%4.98M

54.10%4.77M

-16.68%3.58M

--2.38M

--2.87M

666.57%3.09M

--3.09M

--4.3M

59.95%403.46K

Non current liabilities

Long term debt and capital lease obligation

67.62%1.67M

--0

-90.88%164.48K

--460.51K

--994.91K

--86.49K

--1.8M

--0

-Long term debt

84.44%1.67M

----

-95.63%73.74K

--369.76K

--904.16K

----

--1.69M

----

-Long term capital lease obligation

----

--0

-22.12%90.75K

--90.75K

--86.49K

--116.52K

--0

Other non current liabilities

----

150.00%1

---2

----

---2

----

Total non current liabilities

67.62%1.67M

-100.00%1

-90.88%164.48K

--460.51K

--994.91K

--86.49K

--1.8M

--0

Total liabilities

71.90%6.65M

49.91%4.77M

-38.60%3.75M

--2.84M

--3.87M

688.01%3.18M

--3.18M

--6.11M

59.95%403.46K

Shareholders'equity

Share capital

85.73%22.82M

38.32%21.94M

454.48%17.19M

--16.93M

--12.28M

223.56%15.87M

--15.87M

--3.1M

-0.58%4.9M

-common stock

85.73%22.82M

38.32%21.94M

454.48%17.19M

--16.93M

--12.28M

223.56%15.87M

--15.87M

--3.1M

-0.58%4.9M

Retained earnings

-50.74%-37.25M

-42.77%-34.51M

-268.69%-30.53M

---28.45M

---24.71M

-232.12%-24.17M

---24.17M

---8.28M

-2.05%-7.28M

Paid-in capital

--148.07K

----

--0

----

Gains losses not affecting retained earnings

----

--0

----

--34.15K

Other equity interest

5.22%10.62M

52.21%9.51M

--12.38M

--12.62M

--10.1M

220.53%6.25M

--6.25M

----

-0.58%1.95M

Total stockholders'equity

-57.16%-3.66M

-41.29%-2.9M

81.53%-956.7K

--1.09M

---2.33M

-426.76%-2.05M

---2.05M

---5.18M

-63.89%-390.03K

Total equity

-57.16%-3.66M

-41.29%-2.9M

81.53%-956.7K

--1.09M

---2.33M

-426.76%-2.05M

---2.05M

---5.18M

-63.89%-390.03K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K	-58.18%121.55K	--49.63K	--589.77K	1,338.36%193.26K	--193.26K	--290.67K	-5.76%13.44K
-Cash and cash equivalents	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K	-58.18%121.55K	--49.63K	--589.77K	1,338.36%193.26K	--193.26K	--290.67K	-5.76%13.44K
Receivables	26.34%792.67K	-17.56%520.81K	-17.56%520.81K	28.60%472.77K	--856.03K	--627.41K	--631.76K	--631.76K	--367.63K	--0
-Accounts receivable	88.34%486.41K	-48.73%204.51K	-48.73%204.51K	785.67%451.26K	--450.13K	--258.26K	--398.88K	--398.88K	--50.95K	--0
-Taxes receivable	-26.35%232.49K	-26.46%165.01K	-26.46%165.01K	-86.42%21.51K	--389.5K	--315.66K	--224.38K	--224.38K	--158.41K	--0
-Related party accounts receivable	37.88%73.76K	1,680.50%151.29K	1,680.50%151.29K	--0	--16.4K	--53.5K	--8.5K	--8.5K	--158.27K	--0
Prepaid assets	1,080.55%1.71M	1,123.29%1.21M	1,123.29%1.21M	5,249.82%2.08M	--2.88M	--145.15K	--99.02K	--99.02K	--38.93K	--0
Other current assets	----	----	----	--1	----	---1	---1	---1	----	----
Total current assets	114.05%2.92M	91.32%1.77M	91.32%1.77M	283.95%2.68M	--3.79M	--1.36M	6,777.31%924.04K	--924.04K	--697.23K	-5.76%13.44K
Non current assets
Net PPE	-60.51%68.71K	-52.56%95.25K	-52.56%95.25K	-49.69%115.48K	--144.74K	--174K	--200.77K	--200.77K	--229.52K	--0
-Gross PPE	-45.97%112.08K	-31.53%137.48K	-31.53%137.48K	-40.54%153.77K	--180.61K	--207.44K	--200.77K	--200.77K	--258.61K	--0
-Accumulated depreciation	-29.72%-43.37K	---42.23K	---42.23K	-31.66%-38.3K	---35.87K	---33.44K	----	----	---29.09K	----
Related parties assets	37.88%73.76K	1,680.50%151.29K	1,680.50%151.29K	--0	--16.4K	--53.5K	--8.5K	--8.5K	--158.27K	--0
Total non current assets	-60.51%68.71K	-52.56%95.25K	-52.56%95.25K	-49.69%115.48K	--144.74K	--174K	--200.77K	--200.77K	--229.52K	--0
Total assets	94.28%2.98M	65.64%1.86M	65.64%1.86M	201.32%2.79M	--3.94M	--1.54M	8,271.58%1.12M	--1.12M	--926.75K	-5.76%13.44K
Liabilities
Current liabilities
Payables	162.92%3.01M	96.74%2.71M	96.74%2.71M	--2.94M	--1.36M	--1.14M	434.84%1.38M	--1.38M	----	64.65%257.41K
-accounts payable	66.43%1.9M	105.06%1.68M	105.06%1.68M	--1.68M	--1.36M	--1.14M	218.02%818.64K	--818.64K	----	64.65%257.41K
-Due to related parties current	--1.11M	84.53%1.03M	84.53%1.03M	--645K	----	----	--558.12K	--558.12K	----	----
-Other payable	----	----	----	--616.93K	----	--265	----	----	----	----
Current accrued expenses	-48.28%180.25K	-83.70%182.4K	-83.70%182.4K	----	--370.28K	--348.54K	666.12%1.12M	--1.12M	----	52.31%146.05K
Current debt and capital lease obligation	-16.67%63.94K	1,276.12%1.46M	1,276.12%1.46M	-99.32%25.78K	--605.46K	--76.74K	--106.02K	--106.02K	--3.82M	----
-Current debt	----	--1.37M	--1.37M	----	----	----	----	----	--3.72M	----
-Current capital lease obligation	-16.67%63.94K	-14.41%90.75K	-14.41%90.75K	-74.23%25.78K	--605.46K	--76.74K	--106.02K	--106.02K	--100.01K	--0
Current deferred liabilities	112.25%1.51M	-15.30%416.02K	-15.30%416.02K	--616.34K	--51.35K	--711.88K	--491.15K	--491.15K	----	--0
Other current liabilities	-63.56%215.1K	----	----	--1	----	--590.36K	--1	--1	----	----
Current liabilities	73.39%4.98M	54.10%4.77M	54.10%4.77M	-16.68%3.58M	--2.38M	--2.87M	666.57%3.09M	--3.09M	--4.3M	59.95%403.46K
Non current liabilities
Long term debt and capital lease obligation	67.62%1.67M	--0	--0	-90.88%164.48K	--460.51K	--994.91K	--86.49K	--86.49K	--1.8M	--0
-Long term debt	84.44%1.67M	----	----	-95.63%73.74K	--369.76K	--904.16K	----	----	--1.69M	----
-Long term capital lease obligation	----	--0	--0	-22.12%90.75K	--90.75K	--90.75K	--86.49K	--86.49K	--116.52K	--0
Other non current liabilities	----	150.00%1	150.00%1	---2	----	----	---2	---2	----	----
Total non current liabilities	67.62%1.67M	-100.00%1	-100.00%1	-90.88%164.48K	--460.51K	--994.91K	--86.49K	--86.49K	--1.8M	--0
Total liabilities	71.90%6.65M	49.91%4.77M	49.91%4.77M	-38.60%3.75M	--2.84M	--3.87M	688.01%3.18M	--3.18M	--6.11M	59.95%403.46K
Shareholders'equity
Share capital	85.73%22.82M	38.32%21.94M	38.32%21.94M	454.48%17.19M	--16.93M	--12.28M	223.56%15.87M	--15.87M	--3.1M	-0.58%4.9M
-common stock	85.73%22.82M	38.32%21.94M	38.32%21.94M	454.48%17.19M	--16.93M	--12.28M	223.56%15.87M	--15.87M	--3.1M	-0.58%4.9M
Retained earnings	-50.74%-37.25M	-42.77%-34.51M	-42.77%-34.51M	-268.69%-30.53M	---28.45M	---24.71M	-232.12%-24.17M	---24.17M	---8.28M	-2.05%-7.28M
Paid-in capital	--148.07K	--148.07K	--148.07K	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	----	----	----	----	----	--0	----	----	----	--34.15K
Other equity interest	5.22%10.62M	52.21%9.51M	52.21%9.51M	--12.38M	--12.62M	--10.1M	220.53%6.25M	--6.25M	----	-0.58%1.95M
Total stockholders'equity	-57.16%-3.66M	-41.29%-2.9M	-41.29%-2.9M	81.53%-956.7K	--1.09M	---2.33M	-426.76%-2.05M	---2.05M	---5.18M	-63.89%-390.03K
Total equity	-57.16%-3.66M	-41.29%-2.9M	-41.29%-2.9M	81.53%-956.7K	--1.09M	---2.33M	-426.76%-2.05M	---2.05M	---5.18M	-63.89%-390.03K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall