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CYP Cypress Development Corp

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Cypress Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
59.28%31.59M
77.02%34.34M
87.74%38.26M
992.74%23.16M
992.74%23.16M
1,246.94%19.83M
1,793.16%19.4M
1,726.26%20.38M
38.75%2.12M
38.75%2.12M
-Cash and cash equivalents
34.06%26.57M
77.03%34.31M
87.79%38.23M
1,000.95%23.14M
1,000.95%23.14M
1,254.40%19.82M
1,802.55%19.38M
1,739.22%20.36M
38.38%2.1M
38.38%2.1M
-Short term investments
41,716.67%5.02M
66.67%30K
42.86%30K
33.33%24K
33.33%24K
33.33%12K
200.00%18K
133.33%21K
100.00%18K
100.00%18K
Receivables
-37.60%22.8K
-19.91%38.36K
-25.59%31.06K
457.72%156.54K
457.72%156.54K
-0.86%36.53K
162.82%47.89K
112.33%41.75K
-6.43%28.07K
-6.43%28.07K
-Taxes receivable
-27.46%10.39K
44.06%37K
15.14%30.96K
149.30%24.17K
149.30%24.17K
104.86%14.32K
211.37%25.69K
236.79%26.89K
-67.69%9.69K
-67.69%9.69K
-Due from related parties current
-44.13%12.41K
-93.89%1.36K
-99.27%108
620.42%132.37K
620.42%132.37K
-25.62%22.21K
122.66%22.21K
27.25%14.86K
--18.37K
--18.37K
Prepaid assets
326.08%511.14K
344.63%512.65K
106.34%543.15K
548.88%198.97K
548.88%198.97K
359.98%119.96K
241.28%115.3K
404.98%263.23K
-50.48%30.66K
-50.48%30.66K
Total current assets
60.71%32.12M
78.36%34.89M
87.75%38.84M
979.60%23.52M
979.60%23.52M
1,201.92%19.99M
1,716.87%19.56M
1,641.56%20.69M
34.50%2.18M
34.50%2.18M
Non current assets
Net PPE
258.33%25.78M
278.15%23.21M
169.69%14M
169.63%12.52M
169.63%12.52M
62.86%7.19M
50.34%6.14M
34.55%5.19M
28.17%4.64M
28.17%4.64M
-Gross PPE
260.03%25.97M
--23.34M
--14.06M
170.11%12.55M
170.11%12.55M
62.58%7.21M
----
----
27.47%4.64M
27.47%4.64M
-Accumulated depreciation
-876.04%-193.74K
---129.16K
---64.58K
---22.05K
---22.05K
0.00%-19.85K
----
----
----
----
Goodwill and other intangible assets
0.00%1.19M
--1.19M
--1.19M
--1.19M
--1.19M
--1.19M
----
----
--0
--0
-Other intangible assets
----
----
----
--1.19M
--1.19M
--1.19M
----
----
----
----
Other non current assets
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
0.00%41.77K
Total non current assets
220.51%27.01M
295.56%24.45M
191.11%15.23M
193.55%13.76M
193.55%13.76M
89.00%8.43M
49.83%6.18M
34.18%5.23M
27.85%4.69M
27.85%4.69M
Total assets
108.11%59.14M
130.51%59.33M
108.61%54.07M
442.98%37.27M
442.98%37.27M
374.03%28.42M
394.87%25.74M
409.49%25.92M
29.89%6.86M
29.89%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
--230.6K
--222.16K
--214.04K
--206.21K
--206.21K
----
----
----
----
----
-Current capital lease obligation
--230.6K
--222.16K
--214.04K
--206.21K
--206.21K
----
----
----
--0
--0
Payables
----
----
----
180.27%356.49K
180.27%356.49K
----
-14.49%288.75K
----
45.50%127.2K
45.50%127.2K
-accounts payable
----
----
----
180.27%356.49K
180.27%356.49K
----
-47.07%178.75K
----
51.22%127.2K
51.22%127.2K
-Other payable
----
----
----
----
----
----
--110K
----
----
----
Current liabilities
114.88%749.98K
249.78%1.01M
30.90%293.21K
342.38%562.69K
342.38%562.69K
201.46%349.03K
-14.49%288.75K
74.14%223.99K
45.50%127.2K
45.50%127.2K
Non current liabilities
Long term debt and capital lease obligation
--635.13K
--696.04K
--754.72K
--811.26K
--811.26K
----
----
----
----
----
-Long term capital lease obligation
--635.13K
--696.04K
--754.72K
--811.26K
--811.26K
----
----
----
--0
--0
Total non current liabilities
--635.13K
--696.04K
--754.72K
--811.26K
--811.26K
--0
--0
--0
--0
--0
Total liabilities
296.85%1.39M
490.83%1.71M
367.85%1.05M
980.18%1.37M
980.18%1.37M
201.46%349.03K
-14.49%288.75K
74.14%223.99K
45.50%127.2K
45.50%127.2K
Shareholders'equity
Share capital
76.83%88.5M
56.69%88.46M
47.82%83.39M
81.21%67.4M
81.21%67.4M
38.86%50.05M
62.47%56.45M
62.55%56.41M
7.17%37.19M
7.17%37.19M
-common stock
76.83%88.5M
56.69%88.46M
47.82%83.39M
81.21%67.4M
81.21%67.4M
38.86%50.05M
62.47%56.45M
62.55%56.41M
7.17%37.19M
7.17%37.19M
Retained earnings
-12.57%-40.69M
-12.30%-40.46M
-9.27%-39.09M
-7.67%-37.75M
-7.67%-37.75M
-3.79%-36.15M
-4.23%-36.03M
-3.87%-35.77M
-2.52%-35.06M
-2.52%-35.06M
Gains losses not affecting retained earnings
-29.81%9.94M
91.62%9.63M
72.51%8.72M
36.21%6.25M
36.21%6.25M
208.77%14.17M
7.34%5.02M
7.72%5.05M
-2.17%4.59M
-2.17%4.59M
Other equity interest
----
----
----
----
----
----
----
----
--16.5K
--16.5K
Total stockholders'equity
105.76%57.75M
126.42%57.63M
106.35%53.02M
432.83%35.9M
432.83%35.9M
377.43%28.07M
423.29%25.45M
418.19%25.69M
29.62%6.74M
29.62%6.74M
Total equity
105.76%57.75M
126.42%57.63M
106.35%53.02M
432.83%35.9M
432.83%35.9M
377.43%28.07M
423.29%25.45M
418.19%25.69M
29.62%6.74M
29.62%6.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 59.28%31.59M77.02%34.34M87.74%38.26M992.74%23.16M992.74%23.16M1,246.94%19.83M1,793.16%19.4M1,726.26%20.38M38.75%2.12M38.75%2.12M
-Cash and cash equivalents 34.06%26.57M77.03%34.31M87.79%38.23M1,000.95%23.14M1,000.95%23.14M1,254.40%19.82M1,802.55%19.38M1,739.22%20.36M38.38%2.1M38.38%2.1M
-Short term investments 41,716.67%5.02M66.67%30K42.86%30K33.33%24K33.33%24K33.33%12K200.00%18K133.33%21K100.00%18K100.00%18K
Receivables -37.60%22.8K-19.91%38.36K-25.59%31.06K457.72%156.54K457.72%156.54K-0.86%36.53K162.82%47.89K112.33%41.75K-6.43%28.07K-6.43%28.07K
-Taxes receivable -27.46%10.39K44.06%37K15.14%30.96K149.30%24.17K149.30%24.17K104.86%14.32K211.37%25.69K236.79%26.89K-67.69%9.69K-67.69%9.69K
-Due from related parties current -44.13%12.41K-93.89%1.36K-99.27%108620.42%132.37K620.42%132.37K-25.62%22.21K122.66%22.21K27.25%14.86K--18.37K--18.37K
Prepaid assets 326.08%511.14K344.63%512.65K106.34%543.15K548.88%198.97K548.88%198.97K359.98%119.96K241.28%115.3K404.98%263.23K-50.48%30.66K-50.48%30.66K
Total current assets 60.71%32.12M78.36%34.89M87.75%38.84M979.60%23.52M979.60%23.52M1,201.92%19.99M1,716.87%19.56M1,641.56%20.69M34.50%2.18M34.50%2.18M
Non current assets
Net PPE 258.33%25.78M278.15%23.21M169.69%14M169.63%12.52M169.63%12.52M62.86%7.19M50.34%6.14M34.55%5.19M28.17%4.64M28.17%4.64M
-Gross PPE 260.03%25.97M--23.34M--14.06M170.11%12.55M170.11%12.55M62.58%7.21M--------27.47%4.64M27.47%4.64M
-Accumulated depreciation -876.04%-193.74K---129.16K---64.58K---22.05K---22.05K0.00%-19.85K----------------
Goodwill and other intangible assets 0.00%1.19M--1.19M--1.19M--1.19M--1.19M--1.19M----------0--0
-Other intangible assets --------------1.19M--1.19M--1.19M----------------
Other non current assets 0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K0.00%41.77K
Total non current assets 220.51%27.01M295.56%24.45M191.11%15.23M193.55%13.76M193.55%13.76M89.00%8.43M49.83%6.18M34.18%5.23M27.85%4.69M27.85%4.69M
Total assets 108.11%59.14M130.51%59.33M108.61%54.07M442.98%37.27M442.98%37.27M374.03%28.42M394.87%25.74M409.49%25.92M29.89%6.86M29.89%6.86M
Liabilities
Current liabilities
Current debt and capital lease obligation --230.6K--222.16K--214.04K--206.21K--206.21K--------------------
-Current capital lease obligation --230.6K--222.16K--214.04K--206.21K--206.21K--------------0--0
Payables ------------180.27%356.49K180.27%356.49K-----14.49%288.75K----45.50%127.2K45.50%127.2K
-accounts payable ------------180.27%356.49K180.27%356.49K-----47.07%178.75K----51.22%127.2K51.22%127.2K
-Other payable --------------------------110K------------
Current liabilities 114.88%749.98K249.78%1.01M30.90%293.21K342.38%562.69K342.38%562.69K201.46%349.03K-14.49%288.75K74.14%223.99K45.50%127.2K45.50%127.2K
Non current liabilities
Long term debt and capital lease obligation --635.13K--696.04K--754.72K--811.26K--811.26K--------------------
-Long term capital lease obligation --635.13K--696.04K--754.72K--811.26K--811.26K--------------0--0
Total non current liabilities --635.13K--696.04K--754.72K--811.26K--811.26K--0--0--0--0--0
Total liabilities 296.85%1.39M490.83%1.71M367.85%1.05M980.18%1.37M980.18%1.37M201.46%349.03K-14.49%288.75K74.14%223.99K45.50%127.2K45.50%127.2K
Shareholders'equity
Share capital 76.83%88.5M56.69%88.46M47.82%83.39M81.21%67.4M81.21%67.4M38.86%50.05M62.47%56.45M62.55%56.41M7.17%37.19M7.17%37.19M
-common stock 76.83%88.5M56.69%88.46M47.82%83.39M81.21%67.4M81.21%67.4M38.86%50.05M62.47%56.45M62.55%56.41M7.17%37.19M7.17%37.19M
Retained earnings -12.57%-40.69M-12.30%-40.46M-9.27%-39.09M-7.67%-37.75M-7.67%-37.75M-3.79%-36.15M-4.23%-36.03M-3.87%-35.77M-2.52%-35.06M-2.52%-35.06M
Gains losses not affecting retained earnings -29.81%9.94M91.62%9.63M72.51%8.72M36.21%6.25M36.21%6.25M208.77%14.17M7.34%5.02M7.72%5.05M-2.17%4.59M-2.17%4.59M
Other equity interest ----------------------------------16.5K--16.5K
Total stockholders'equity 105.76%57.75M126.42%57.63M106.35%53.02M432.83%35.9M432.83%35.9M377.43%28.07M423.29%25.45M418.19%25.69M29.62%6.74M29.62%6.74M
Total equity 105.76%57.75M126.42%57.63M106.35%53.02M432.83%35.9M432.83%35.9M377.43%28.07M423.29%25.45M418.19%25.69M29.62%6.74M29.62%6.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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