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CYBHF CYBERCATCH HLDGS INC

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0.350
0.0000.00%

15min DelayTrading Dec 23 09:30 ET

1.99MMarket Cap-1.68P/E (TTM)

CYBERCATCH HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-99.62%10.46K

-85.07%31.65K

--158.84K

102.04%345.46K

--2.77M

--211.96K

-85.03%170.98K

--170.98K

--1.14M

-Cash and cash equivalents

-99.62%10.46K

-85.07%31.65K

--158.84K

102.04%345.46K

--2.77M

--211.96K

-85.03%170.98K

--170.98K

--1.14M

Receivables

287.09%390.22K

529.47%422.83K

--434.87K

833.03%504.02K

--100.81K

--67.17K

2,924.58%54.02K

--54.02K

--1.79K

-Accounts receivable

287.09%390.22K

529.47%422.83K

--434.87K

833.03%504.02K

--100.81K

--67.17K

2,924.58%54.02K

--54.02K

--1.79K

Prepaid assets

-84.94%51.16K

106.31%37.77K

--447.23K

3,444.82%1.08M

--339.69K

--18.31K

509.51%30.38K

--30.38K

--4.98K

Total current assets

-85.91%451.84K

65.50%492.26K

--1.04M

654.29%1.93M

--3.21M

--297.44K

-77.78%255.38K

--255.38K

--1.15M

Non current assets

Net PPE

-21.94%43.7K

-9.17%46.55K

--52.4K

13.33%53.76K

--55.98K

--51.25K

40.44%47.44K

--47.44K

--33.78K

-Gross PPE

5.67%82.5K

15.59%80.41K

--83.25K

34.46%79.09K

--78.08K

--69.56K

68.88%58.82K

--58.82K

--34.83K

-Accumulated depreciation

-75.60%-38.8K

-84.87%-33.86K

---30.86K

-122.54%-25.33K

---22.1K

---18.31K

-982.78%-11.38K

---11.38K

---1.05K

Goodwill and other intangible assets

-49.22%371.87K

-30.48%447.03K

--553.35K

0.82%618.12K

--732.27K

--643.05K

341.20%613.07K

--613.07K

--138.96K

-Other intangible assets

-49.22%371.87K

-30.48%447.03K

--553.35K

0.82%618.12K

--732.27K

--643.05K

341.20%613.07K

--613.07K

--138.96K

Total non current assets

-47.28%415.57K

-28.91%493.58K

--605.74K

1.72%671.88K

--788.25K

--694.3K

282.39%660.51K

--660.51K

--172.73K

Total assets

-78.29%867.41K

-0.60%985.83K

--1.65M

183.68%2.6M

--4M

--991.74K

-30.71%915.89K

--915.89K

--1.32M

Liabilities

Current liabilities

Payables

96.82%1.13M

-27.70%440.46K

--441.2K

-4.05%475.76K

--573.35K

--609.25K

399.61%495.87K

--495.87K

--99.25K

-accounts payable

86.61%1.06M

-29.99%383.05K

--411.61K

-4.62%465.89K

--567.87K

--547.13K

401.74%488.46K

--488.46K

--97.35K

-Due to related parties current

1,154.29%68.79K

-7.58%57.41K

--29.6K

33.23%9.87K

--5.48K

--62.12K

290.15%7.41K

--7.41K

--1.9K

Current debt and capital lease obligation

37.55%1.39M

----

-99.83%5.27K

--1.01M

--3.71M

92.53%3.03M

--3.03M

--1.57M

-Current debt

37.55%1.39M

----

-99.83%5.27K

--1.01M

--3.71M

92.53%3.03M

--3.03M

--1.57M

Current deferred liabilities

266.41%450.89K

261.80%457.54K

--495.88K

347.83%493.47K

--123.06K

--126.46K

1,211.65%110.19K

--110.19K

--8.4K

Current liabilities

74.02%2.97M

-79.80%898.01K

--937.08K

-73.20%974.5K

--1.7M

--4.45M

116.24%3.64M

--3.64M

--1.68M

Non current liabilities

Long term debt and capital lease obligation

----

--1.4M

--1.43M

--948.74K

----

-Long term debt

----

--1.4M

--1.43M

--948.74K

----

Total non current liabilities

--0

--1.4M

--1.43M

--948.74K

--0

Total liabilities

74.02%2.97M

-48.42%2.29M

--2.36M

-47.10%1.92M

--1.7M

--4.45M

116.24%3.64M

--3.64M

--1.68M

Shareholders'equity

Share capital

8.45%12.86M

342.02%12.86M

--12.86M

656.47%12.86M

--11.85M

--2.91M

7,942.55%1.7M

--1.7M

--21.13K

-common stock

8.45%12.86M

342.02%12.86M

--12.86M

656.47%12.86M

--11.85M

--2.91M

7,942.55%1.7M

--1.7M

--21.13K

Retained earnings

-25.83%-20.86M

-173.78%-20.11M

---19.49M

-241.28%-18.12M

---16.58M

---7.34M

-702.38%-5.31M

---5.31M

---661.58K

Paid-in capital

--5.92M

--5.74M

594.55%5.92M

----

--852.25K

----

Gains losses not affecting retained earnings

-100.19%-13.27K

-79.83%198.55K

--171.22K

-55.05%16.54K

--7.02M

--984.36K

-86.90%36.81K

--36.81K

--280.94K

Other equity interest

----

--275

----

---3K

----

Total stockholders'equity

-191.55%-2.1M

62.15%-1.31M

---715.91K

124.82%674.96K

--2.29M

---3.45M

-656.57%-2.72M

---2.72M

---359.51K

Total equity

-191.55%-2.1M

62.15%-1.31M

---715.91K

124.82%674.96K

--2.29M

---3.45M

-656.57%-2.72M

---2.72M

---359.51K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-99.62%10.46K	-85.07%31.65K	--158.84K	102.04%345.46K	102.04%345.46K	--2.77M	--211.96K	-85.03%170.98K	--170.98K	--1.14M
-Cash and cash equivalents	-99.62%10.46K	-85.07%31.65K	--158.84K	102.04%345.46K	102.04%345.46K	--2.77M	--211.96K	-85.03%170.98K	--170.98K	--1.14M
Receivables	287.09%390.22K	529.47%422.83K	--434.87K	833.03%504.02K	833.03%504.02K	--100.81K	--67.17K	2,924.58%54.02K	--54.02K	--1.79K
-Accounts receivable	287.09%390.22K	529.47%422.83K	--434.87K	833.03%504.02K	833.03%504.02K	--100.81K	--67.17K	2,924.58%54.02K	--54.02K	--1.79K
Prepaid assets	-84.94%51.16K	106.31%37.77K	--447.23K	3,444.82%1.08M	3,444.82%1.08M	--339.69K	--18.31K	509.51%30.38K	--30.38K	--4.98K
Total current assets	-85.91%451.84K	65.50%492.26K	--1.04M	654.29%1.93M	654.29%1.93M	--3.21M	--297.44K	-77.78%255.38K	--255.38K	--1.15M
Non current assets
Net PPE	-21.94%43.7K	-9.17%46.55K	--52.4K	13.33%53.76K	13.33%53.76K	--55.98K	--51.25K	40.44%47.44K	--47.44K	--33.78K
-Gross PPE	5.67%82.5K	15.59%80.41K	--83.25K	34.46%79.09K	34.46%79.09K	--78.08K	--69.56K	68.88%58.82K	--58.82K	--34.83K
-Accumulated depreciation	-75.60%-38.8K	-84.87%-33.86K	---30.86K	-122.54%-25.33K	-122.54%-25.33K	---22.1K	---18.31K	-982.78%-11.38K	---11.38K	---1.05K
Goodwill and other intangible assets	-49.22%371.87K	-30.48%447.03K	--553.35K	0.82%618.12K	0.82%618.12K	--732.27K	--643.05K	341.20%613.07K	--613.07K	--138.96K
-Other intangible assets	-49.22%371.87K	-30.48%447.03K	--553.35K	0.82%618.12K	0.82%618.12K	--732.27K	--643.05K	341.20%613.07K	--613.07K	--138.96K
Total non current assets	-47.28%415.57K	-28.91%493.58K	--605.74K	1.72%671.88K	1.72%671.88K	--788.25K	--694.3K	282.39%660.51K	--660.51K	--172.73K
Total assets	-78.29%867.41K	-0.60%985.83K	--1.65M	183.68%2.6M	183.68%2.6M	--4M	--991.74K	-30.71%915.89K	--915.89K	--1.32M
Liabilities
Current liabilities
Payables	96.82%1.13M	-27.70%440.46K	--441.2K	-4.05%475.76K	-4.05%475.76K	--573.35K	--609.25K	399.61%495.87K	--495.87K	--99.25K
-accounts payable	86.61%1.06M	-29.99%383.05K	--411.61K	-4.62%465.89K	-4.62%465.89K	--567.87K	--547.13K	401.74%488.46K	--488.46K	--97.35K
-Due to related parties current	1,154.29%68.79K	-7.58%57.41K	--29.6K	33.23%9.87K	33.23%9.87K	--5.48K	--62.12K	290.15%7.41K	--7.41K	--1.9K
Current debt and capital lease obligation	37.55%1.39M	----	----	-99.83%5.27K	-99.83%5.27K	--1.01M	--3.71M	92.53%3.03M	--3.03M	--1.57M
-Current debt	37.55%1.39M	----	----	-99.83%5.27K	-99.83%5.27K	--1.01M	--3.71M	92.53%3.03M	--3.03M	--1.57M
Current deferred liabilities	266.41%450.89K	261.80%457.54K	--495.88K	347.83%493.47K	347.83%493.47K	--123.06K	--126.46K	1,211.65%110.19K	--110.19K	--8.4K
Current liabilities	74.02%2.97M	-79.80%898.01K	--937.08K	-73.20%974.5K	-73.20%974.5K	--1.7M	--4.45M	116.24%3.64M	--3.64M	--1.68M
Non current liabilities
Long term debt and capital lease obligation	----	--1.4M	--1.43M	--948.74K	--948.74K	----	----	----	----	----
-Long term debt	----	--1.4M	--1.43M	--948.74K	--948.74K	----	----	----	----	----
Total non current liabilities	--0	--1.4M	--1.43M	--948.74K	--948.74K	--0	--0	--0	--0	--0
Total liabilities	74.02%2.97M	-48.42%2.29M	--2.36M	-47.10%1.92M	-47.10%1.92M	--1.7M	--4.45M	116.24%3.64M	--3.64M	--1.68M
Shareholders'equity
Share capital	8.45%12.86M	342.02%12.86M	--12.86M	656.47%12.86M	656.47%12.86M	--11.85M	--2.91M	7,942.55%1.7M	--1.7M	--21.13K
-common stock	8.45%12.86M	342.02%12.86M	--12.86M	656.47%12.86M	656.47%12.86M	--11.85M	--2.91M	7,942.55%1.7M	--1.7M	--21.13K
Retained earnings	-25.83%-20.86M	-173.78%-20.11M	---19.49M	-241.28%-18.12M	-241.28%-18.12M	---16.58M	---7.34M	-702.38%-5.31M	---5.31M	---661.58K
Paid-in capital	--5.92M	--5.74M	--5.74M	594.55%5.92M	594.55%5.92M	----	----	--852.25K	--852.25K	----
Gains losses not affecting retained earnings	-100.19%-13.27K	-79.83%198.55K	--171.22K	-55.05%16.54K	-55.05%16.54K	--7.02M	--984.36K	-86.90%36.81K	--36.81K	--280.94K
Other equity interest	----	----	----	--275	--275	----	---3K	----	----	----
Total stockholders'equity	-191.55%-2.1M	62.15%-1.31M	---715.91K	124.82%674.96K	124.82%674.96K	--2.29M	---3.45M	-656.57%-2.72M	---2.72M	---359.51K
Total equity	-191.55%-2.1M	62.15%-1.31M	---715.91K	124.82%674.96K	124.82%674.96K	--2.29M	---3.45M	-656.57%-2.72M	---2.72M	---359.51K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data