US Stock MarketDetailed Quotes

CYBEATS TECHNOLOGIES CORP (CYBCF)

Watchlist

0.1662
+0.0212+14.62%

15min DelayClose Apr 16 15:54 ET

34.05MMarket Cap-5.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CYBEATS TECHNOLOGIES CORP (CYBCF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4,143.30%1.56M

-7.81%146.11K

-91.44%35.09K

-1.68%35.1K

-69.69%36.85K

219.36%158.48K

-30.52%409.79K

-81.53%35.7K

-Cash and cash equivalents

4,143.30%1.56M

-7.81%146.11K

-91.44%35.09K

-1.68%35.1K

-69.69%36.85K

219.36%158.48K

-30.52%409.79K

-81.53%35.7K

Receivables

57.24%1.45M

-70.01%220.88K

-82.06%142.17K

190.20%1.51M

94.44%919.26K

-13.96%736.5K

26.34%792.67K

-17.56%520.81K

-Accounts receivable

63.16%1.39M

-71.28%159.69K

-70.28%144.58K

616.55%1.47M

89.37%854.56K

23.51%555.96K

88.34%486.41K

-48.73%204.51K

-Taxes receivable

-20.94%51.15K

-58.47%61.19K

-101.04%-2.41K

-72.13%45.98K

200.78%64.69K

-62.18%147.32K

-26.35%232.49K

-26.46%165.01K

-Related party accounts receivable

----

--0

102.60%33.22K

37.88%73.76K

1,680.50%151.29K

Prepaid assets

-57.51%254.14K

-75.83%275.76K

-78.52%368.1K

-61.35%468.17K

-71.28%598.12K

-60.44%1.14M

1,080.55%1.71M

1,123.29%1.21M

Other current assets

----

---1

----

---1

----

Total current assets

109.94%3.26M

-68.43%642.75K

-81.30%545.36K

13.96%2.01M

-41.94%1.55M

-46.28%2.04M

114.05%2.92M

91.32%1.77M

Non current assets

Net PPE

-31.38%10.87K

-75.82%10.22K

-86.49%9.28K

-89.04%10.44K

-86.29%15.83K

-70.81%42.25K

-60.51%68.71K

-52.56%95.25K

-Gross PPE

-63.00%49.93K

-43.16%47.84K

-57.15%48.03K

-49.58%48.03K

-12.24%134.96K

-53.40%84.16K

-45.97%112.08K

-52.56%95.25K

-Accumulated depreciation

67.21%-39.07K

10.23%-37.63K

10.67%-38.75K

10.99%-37.59K

-211.03%-119.12K

-16.86%-41.91K

-29.72%-43.37K

---42.23K

Related parties assets

----

--0

102.60%33.22K

37.88%73.76K

1,680.50%151.29K

Total non current assets

-31.38%10.87K

-75.82%10.22K

-86.49%9.28K

-89.04%10.44K

-86.29%15.83K

-70.81%42.25K

-60.51%68.71K

-52.56%95.25K

Total assets

108.52%3.27M

-68.58%652.96K

-81.42%554.64K

8.69%2.03M

-43.78%1.57M

-47.19%2.08M

94.28%2.98M

65.64%1.86M

Liabilities

Current liabilities

Payables

-19.63%2.65M

57.75%4.31M

3.41%3.11M

-4.12%2.6M

12.18%3.3M

101.38%2.73M

162.92%3.01M

96.74%2.71M

-accounts payable

-23.72%1.46M

10.81%2.05M

-6.88%1.77M

25.40%2.11M

13.78%1.91M

36.17%1.85M

66.43%1.9M

105.06%1.68M

-Due to related parties current

-13.99%1.19M

155.76%2.26M

21.14%1.34M

-52.24%491.92K

115.31%1.39M

--884.5K

--1.11M

84.53%1.03M

Current accrued expenses

-25.75%219.18K

73.24%445.41K

92.63%347.21K

174.88%501.39K

--295.19K

-30.56%257.11K

-48.28%180.25K

-83.70%182.4K

Current debt and capital lease obligation

2,942.27%286.16K

678.00%286.16K

347.51%286.16K

-46.25%784.24K

-63.51%9.41K

-93.93%36.78K

-16.67%63.94K

1,276.12%1.46M

-Current debt

--286.16K

-42.68%784.24K

----

--1.37M

-Current capital lease obligation

----

--0

-63.51%9.41K

-93.93%36.78K

-16.67%63.94K

-14.41%90.75K

Current deferred liabilities

--1.79M

--1.46M

10.28%1.67M

403.73%2.1M

----

112.25%1.51M

-15.30%416.02K

Other current liabilities

----

5,619,400.00%56.19K

-100.00%-1

---1

-200.00%-1

---1

-63.56%215.1K

----

Current liabilities

37.36%4.95M

116.65%6.55M

8.67%5.41M

25.44%5.98M

0.58%3.61M

26.93%3.03M

73.39%4.98M

54.10%4.77M

Non current liabilities

Long term debt and capital lease obligation

-91.12%169.26K

-2.71%1.74M

-2.27%1.63M

--1.84M

1,058.44%1.91M

287.81%1.79M

67.62%1.67M

--0

-Long term debt

-91.12%169.26K

-2.71%1.74M

-2.27%1.63M

--1.84M

2,484.05%1.91M

382.99%1.79M

84.44%1.67M

----

-Long term capital lease obligation

----

--0

Non current deferred liabilities

-62.95%801.96K

-95.62%79.64K

--320.28K

--389.31K

--2.16M

--1.82M

----

--0

Other non current liabilities

----

---1

----

50.00%-1

---1

----

150.00%1

Total non current liabilities

-76.14%971.23K

-49.61%1.82M

16.93%1.95M

222,578,400.00%2.23M

2,374.39%4.07M

683.05%3.61M

67.62%1.67M

-100.00%1

Total liabilities

-22.82%5.92M

26.24%8.37M

10.75%7.36M

72.14%8.2M

104.73%7.68M

133.17%6.63M

71.90%6.65M

49.91%4.77M

Shareholders'equity

Share capital

22.60%28.99M

3.82%24.54M

7.55%24.54M

10.02%24.14M

37.56%23.65M

39.62%23.64M

85.73%22.82M

38.32%21.94M

-common stock

22.60%28.99M

3.82%24.54M

7.55%24.54M

10.02%24.14M

37.56%23.65M

39.62%23.64M

85.73%22.82M

38.32%21.94M

Retained earnings

-13.79%-46.87M

-16.78%-46.13M

-21.46%-45.25M

-27.71%-44.07M

-34.94%-41.19M

-38.84%-39.51M

-50.74%-37.25M

-42.77%-34.51M

Paid-in capital

471.74%7.91M

3,285.17%5.61M

594.45%1.03M

--1.38M

--165.86K

--148.07K

Other equity interest

-27.24%7.32M

-25.91%8.26M

21.15%12.87M

33.74%12.72M

-18.77%10.05M

-11.63%11.15M

5.22%10.62M

52.21%9.51M

Total stockholders'equity

56.60%-2.65M

-69.53%-7.72M

-85.84%-6.81M

-112.86%-6.18M

-538.18%-6.11M

-517.27%-4.55M

-57.16%-3.66M

-41.29%-2.9M

Total equity

56.60%-2.65M

-69.53%-7.72M

-85.84%-6.81M

-112.86%-6.18M

-538.18%-6.11M

-517.27%-4.55M

-57.16%-3.66M

-41.29%-2.9M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4,143.30%1.56M	-7.81%146.11K	-91.44%35.09K	-1.68%35.1K	-1.68%35.1K	-69.69%36.85K	219.36%158.48K	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K
-Cash and cash equivalents	4,143.30%1.56M	-7.81%146.11K	-91.44%35.09K	-1.68%35.1K	-1.68%35.1K	-69.69%36.85K	219.36%158.48K	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K
Receivables	57.24%1.45M	-70.01%220.88K	-82.06%142.17K	190.20%1.51M	190.20%1.51M	94.44%919.26K	-13.96%736.5K	26.34%792.67K	-17.56%520.81K	-17.56%520.81K
-Accounts receivable	63.16%1.39M	-71.28%159.69K	-70.28%144.58K	616.55%1.47M	616.55%1.47M	89.37%854.56K	23.51%555.96K	88.34%486.41K	-48.73%204.51K	-48.73%204.51K
-Taxes receivable	-20.94%51.15K	-58.47%61.19K	-101.04%-2.41K	-72.13%45.98K	-72.13%45.98K	200.78%64.69K	-62.18%147.32K	-26.35%232.49K	-26.46%165.01K	-26.46%165.01K
-Related party accounts receivable	----	----	----	--0	--0	--0	102.60%33.22K	37.88%73.76K	1,680.50%151.29K	1,680.50%151.29K
Prepaid assets	-57.51%254.14K	-75.83%275.76K	-78.52%368.1K	-61.35%468.17K	-61.35%468.17K	-71.28%598.12K	-60.44%1.14M	1,080.55%1.71M	1,123.29%1.21M	1,123.29%1.21M
Other current assets	----	----	----	---1	---1	----	---1	----	----	----
Total current assets	109.94%3.26M	-68.43%642.75K	-81.30%545.36K	13.96%2.01M	13.96%2.01M	-41.94%1.55M	-46.28%2.04M	114.05%2.92M	91.32%1.77M	91.32%1.77M
Non current assets
Net PPE	-31.38%10.87K	-75.82%10.22K	-86.49%9.28K	-89.04%10.44K	-89.04%10.44K	-86.29%15.83K	-70.81%42.25K	-60.51%68.71K	-52.56%95.25K	-52.56%95.25K
-Gross PPE	-63.00%49.93K	-43.16%47.84K	-57.15%48.03K	-49.58%48.03K	-49.58%48.03K	-12.24%134.96K	-53.40%84.16K	-45.97%112.08K	-52.56%95.25K	-52.56%95.25K
-Accumulated depreciation	67.21%-39.07K	10.23%-37.63K	10.67%-38.75K	10.99%-37.59K	10.99%-37.59K	-211.03%-119.12K	-16.86%-41.91K	-29.72%-43.37K	---42.23K	---42.23K
Related parties assets	----	----	----	--0	--0	--0	102.60%33.22K	37.88%73.76K	1,680.50%151.29K	1,680.50%151.29K
Total non current assets	-31.38%10.87K	-75.82%10.22K	-86.49%9.28K	-89.04%10.44K	-89.04%10.44K	-86.29%15.83K	-70.81%42.25K	-60.51%68.71K	-52.56%95.25K	-52.56%95.25K
Total assets	108.52%3.27M	-68.58%652.96K	-81.42%554.64K	8.69%2.03M	8.69%2.03M	-43.78%1.57M	-47.19%2.08M	94.28%2.98M	65.64%1.86M	65.64%1.86M
Liabilities
Current liabilities
Payables	-19.63%2.65M	57.75%4.31M	3.41%3.11M	-4.12%2.6M	-4.12%2.6M	12.18%3.3M	101.38%2.73M	162.92%3.01M	96.74%2.71M	96.74%2.71M
-accounts payable	-23.72%1.46M	10.81%2.05M	-6.88%1.77M	25.40%2.11M	25.40%2.11M	13.78%1.91M	36.17%1.85M	66.43%1.9M	105.06%1.68M	105.06%1.68M
-Due to related parties current	-13.99%1.19M	155.76%2.26M	21.14%1.34M	-52.24%491.92K	-52.24%491.92K	115.31%1.39M	--884.5K	--1.11M	84.53%1.03M	84.53%1.03M
Current accrued expenses	-25.75%219.18K	73.24%445.41K	92.63%347.21K	174.88%501.39K	174.88%501.39K	--295.19K	-30.56%257.11K	-48.28%180.25K	-83.70%182.4K	-83.70%182.4K
Current debt and capital lease obligation	2,942.27%286.16K	678.00%286.16K	347.51%286.16K	-46.25%784.24K	-46.25%784.24K	-63.51%9.41K	-93.93%36.78K	-16.67%63.94K	1,276.12%1.46M	1,276.12%1.46M
-Current debt	--286.16K	--286.16K	--286.16K	-42.68%784.24K	-42.68%784.24K	----	----	----	--1.37M	--1.37M
-Current capital lease obligation	----	----	----	--0	--0	-63.51%9.41K	-93.93%36.78K	-16.67%63.94K	-14.41%90.75K	-14.41%90.75K
Current deferred liabilities	--1.79M	--1.46M	10.28%1.67M	403.73%2.1M	403.73%2.1M	----	----	112.25%1.51M	-15.30%416.02K	-15.30%416.02K
Other current liabilities	----	5,619,400.00%56.19K	-100.00%-1	---1	---1	-200.00%-1	---1	-63.56%215.1K	----	----
Current liabilities	37.36%4.95M	116.65%6.55M	8.67%5.41M	25.44%5.98M	25.44%5.98M	0.58%3.61M	26.93%3.03M	73.39%4.98M	54.10%4.77M	54.10%4.77M
Non current liabilities
Long term debt and capital lease obligation	-91.12%169.26K	-2.71%1.74M	-2.27%1.63M	--1.84M	--1.84M	1,058.44%1.91M	287.81%1.79M	67.62%1.67M	--0	--0
-Long term debt	-91.12%169.26K	-2.71%1.74M	-2.27%1.63M	--1.84M	--1.84M	2,484.05%1.91M	382.99%1.79M	84.44%1.67M	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	-62.95%801.96K	-95.62%79.64K	--320.28K	--389.31K	--389.31K	--2.16M	--1.82M	----	--0	--0
Other non current liabilities	----	----	---1	----	----	50.00%-1	---1	----	150.00%1	150.00%1
Total non current liabilities	-76.14%971.23K	-49.61%1.82M	16.93%1.95M	222,578,400.00%2.23M	222,578,400.00%2.23M	2,374.39%4.07M	683.05%3.61M	67.62%1.67M	-100.00%1	-100.00%1
Total liabilities	-22.82%5.92M	26.24%8.37M	10.75%7.36M	72.14%8.2M	72.14%8.2M	104.73%7.68M	133.17%6.63M	71.90%6.65M	49.91%4.77M	49.91%4.77M
Shareholders'equity
Share capital	22.60%28.99M	3.82%24.54M	7.55%24.54M	10.02%24.14M	10.02%24.14M	37.56%23.65M	39.62%23.64M	85.73%22.82M	38.32%21.94M	38.32%21.94M
-common stock	22.60%28.99M	3.82%24.54M	7.55%24.54M	10.02%24.14M	10.02%24.14M	37.56%23.65M	39.62%23.64M	85.73%22.82M	38.32%21.94M	38.32%21.94M
Retained earnings	-13.79%-46.87M	-16.78%-46.13M	-21.46%-45.25M	-27.71%-44.07M	-27.71%-44.07M	-34.94%-41.19M	-38.84%-39.51M	-50.74%-37.25M	-42.77%-34.51M	-42.77%-34.51M
Paid-in capital	471.74%7.91M	3,285.17%5.61M	594.45%1.03M	594.45%1.03M	594.45%1.03M	--1.38M	--165.86K	--148.07K	--148.07K	--148.07K
Other equity interest	-27.24%7.32M	-25.91%8.26M	21.15%12.87M	33.74%12.72M	33.74%12.72M	-18.77%10.05M	-11.63%11.15M	5.22%10.62M	52.21%9.51M	52.21%9.51M
Total stockholders'equity	56.60%-2.65M	-69.53%-7.72M	-85.84%-6.81M	-112.86%-6.18M	-112.86%-6.18M	-538.18%-6.11M	-517.27%-4.55M	-57.16%-3.66M	-41.29%-2.9M	-41.29%-2.9M
Total equity	56.60%-2.65M	-69.53%-7.72M	-85.84%-6.81M	-112.86%-6.18M	-112.86%-6.18M	-538.18%-6.11M	-517.27%-4.55M	-57.16%-3.66M	-41.29%-2.9M	-41.29%-2.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm