US Stock MarketDetailed Quotes

CYBCF CYBEATS TECHNOLOGIES CORP

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  • 0.135
  • +0.005+3.85%
15min DelayClose Sep 11 16:00 ET
15.91MMarket Cap-1666P/E (TTM)

CYBEATS TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
219.36%158.48K
-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
1,338.36%193.26K
--290.67K
-Cash and cash equivalents
219.36%158.48K
-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
1,338.36%193.26K
--290.67K
Receivables
-13.96%736.5K
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
-Accounts receivable
23.51%555.96K
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
-Taxes receivable
-62.18%147.32K
-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
-Related party accounts receivable
102.60%33.22K
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
Prepaid assets
-60.44%1.14M
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
Other current assets
---1
----
----
----
--1
----
---1
---1
---1
----
Total current assets
-46.28%2.04M
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
6,777.31%924.04K
--697.23K
Non current assets
Net PPE
-70.81%42.25K
-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
-Gross PPE
-53.40%84.16K
-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
-Accumulated depreciation
-16.86%-41.91K
-29.72%-43.37K
---42.23K
---42.23K
-31.66%-38.3K
---35.87K
---33.44K
----
----
---29.09K
Related parties assets
102.60%33.22K
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
Total non current assets
-70.81%42.25K
-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
Total assets
-47.19%2.08M
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
8,271.58%1.12M
--926.75K
Liabilities
Current liabilities
Payables
101.38%2.73M
162.92%3.01M
96.74%2.71M
96.74%2.71M
--2.94M
--1.36M
--1.14M
434.84%1.38M
434.84%1.38M
----
-accounts payable
36.17%1.85M
66.43%1.9M
105.06%1.68M
105.06%1.68M
--1.68M
--1.36M
--1.14M
218.02%818.64K
218.02%818.64K
----
-Due to related parties current
--884.5K
--1.11M
84.53%1.03M
84.53%1.03M
--645K
----
----
--558.12K
--558.12K
----
-Other payable
----
----
----
----
--616.93K
----
--265
----
----
----
Current accrued expenses
-30.56%257.11K
-48.28%180.25K
-83.70%182.4K
-83.70%182.4K
----
--370.28K
--348.54K
666.12%1.12M
666.12%1.12M
----
Current debt and capital lease obligation
-93.93%36.78K
-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
-93.93%36.78K
-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
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
----
Other current liabilities
---1
-63.56%215.1K
----
----
--1
----
--590.36K
--1
--1
----
Current liabilities
26.93%3.03M
73.39%4.98M
54.10%4.77M
54.10%4.77M
-16.68%3.58M
--2.38M
--2.87M
666.57%3.09M
666.57%3.09M
--4.3M
Non current liabilities
Long term debt and capital lease obligation
287.81%1.79M
67.62%1.67M
--0
--0
-90.88%164.48K
--460.51K
--994.91K
--86.49K
--86.49K
--1.8M
-Long term debt
382.99%1.79M
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
Non current deferred liabilities
--1.82M
----
----
----
----
----
----
----
----
----
Other non current liabilities
---1
----
150.00%1
150.00%1
---2
----
----
---2
---2
----
Total non current liabilities
683.05%3.61M
67.62%1.67M
-100.00%1
-100.00%1
-90.88%164.48K
--460.51K
--994.91K
--86.49K
--86.49K
--1.8M
Total liabilities
133.17%6.63M
71.90%6.65M
49.91%4.77M
49.91%4.77M
-38.60%3.75M
--2.84M
--3.87M
688.01%3.18M
688.01%3.18M
--6.11M
Shareholders'equity
Share capital
39.62%23.64M
85.73%22.82M
38.32%21.94M
38.32%21.94M
454.48%17.19M
--16.93M
--12.28M
223.56%15.87M
223.56%15.87M
--3.1M
-common stock
39.62%23.64M
85.73%22.82M
38.32%21.94M
38.32%21.94M
454.48%17.19M
--16.93M
--12.28M
223.56%15.87M
223.56%15.87M
--3.1M
Retained earnings
-38.84%-39.51M
-50.74%-37.25M
-42.77%-34.51M
-42.77%-34.51M
-268.69%-30.53M
---28.45M
---24.71M
-232.12%-24.17M
-232.12%-24.17M
---8.28M
Paid-in capital
--165.86K
--148.07K
--148.07K
--148.07K
----
----
----
--0
--0
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
----
----
----
Other equity interest
-11.63%11.15M
5.22%10.62M
52.21%9.51M
52.21%9.51M
--12.38M
--12.62M
--10.1M
220.53%6.25M
220.53%6.25M
----
Total stockholders'equity
-517.27%-4.55M
-57.16%-3.66M
-41.29%-2.9M
-41.29%-2.9M
81.53%-956.7K
--1.09M
---2.33M
-426.76%-2.05M
-426.76%-2.05M
---5.18M
Total equity
-517.27%-4.55M
-57.16%-3.66M
-41.29%-2.9M
-41.29%-2.9M
81.53%-956.7K
--1.09M
---2.33M
-426.76%-2.05M
-426.76%-2.05M
---5.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 219.36%158.48K-30.52%409.79K-81.53%35.7K-81.53%35.7K-58.18%121.55K--49.63K--589.77K1,338.36%193.26K1,338.36%193.26K--290.67K
-Cash and cash equivalents 219.36%158.48K-30.52%409.79K-81.53%35.7K-81.53%35.7K-58.18%121.55K--49.63K--589.77K1,338.36%193.26K1,338.36%193.26K--290.67K
Receivables -13.96%736.5K26.34%792.67K-17.56%520.81K-17.56%520.81K28.60%472.77K--856.03K--627.41K--631.76K--631.76K--367.63K
-Accounts receivable 23.51%555.96K88.34%486.41K-48.73%204.51K-48.73%204.51K785.67%451.26K--450.13K--258.26K--398.88K--398.88K--50.95K
-Taxes receivable -62.18%147.32K-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
-Related party accounts receivable 102.60%33.22K37.88%73.76K1,680.50%151.29K1,680.50%151.29K--0--16.4K--53.5K--8.5K--8.5K--158.27K
Prepaid assets -60.44%1.14M1,080.55%1.71M1,123.29%1.21M1,123.29%1.21M5,249.82%2.08M--2.88M--145.15K--99.02K--99.02K--38.93K
Other current assets ---1--------------1-------1---1---1----
Total current assets -46.28%2.04M114.05%2.92M91.32%1.77M91.32%1.77M283.95%2.68M--3.79M--1.36M6,777.31%924.04K6,777.31%924.04K--697.23K
Non current assets
Net PPE -70.81%42.25K-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
-Gross PPE -53.40%84.16K-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
-Accumulated depreciation -16.86%-41.91K-29.72%-43.37K---42.23K---42.23K-31.66%-38.3K---35.87K---33.44K-----------29.09K
Related parties assets 102.60%33.22K37.88%73.76K1,680.50%151.29K1,680.50%151.29K--0--16.4K--53.5K--8.5K--8.5K--158.27K
Total non current assets -70.81%42.25K-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
Total assets -47.19%2.08M94.28%2.98M65.64%1.86M65.64%1.86M201.32%2.79M--3.94M--1.54M8,271.58%1.12M8,271.58%1.12M--926.75K
Liabilities
Current liabilities
Payables 101.38%2.73M162.92%3.01M96.74%2.71M96.74%2.71M--2.94M--1.36M--1.14M434.84%1.38M434.84%1.38M----
-accounts payable 36.17%1.85M66.43%1.9M105.06%1.68M105.06%1.68M--1.68M--1.36M--1.14M218.02%818.64K218.02%818.64K----
-Due to related parties current --884.5K--1.11M84.53%1.03M84.53%1.03M--645K----------558.12K--558.12K----
-Other payable ------------------616.93K------265------------
Current accrued expenses -30.56%257.11K-48.28%180.25K-83.70%182.4K-83.70%182.4K------370.28K--348.54K666.12%1.12M666.12%1.12M----
Current debt and capital lease obligation -93.93%36.78K-16.67%63.94K1,276.12%1.46M1,276.12%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 -93.93%36.78K-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
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----
Other current liabilities ---1-63.56%215.1K----------1------590.36K--1--1----
Current liabilities 26.93%3.03M73.39%4.98M54.10%4.77M54.10%4.77M-16.68%3.58M--2.38M--2.87M666.57%3.09M666.57%3.09M--4.3M
Non current liabilities
Long term debt and capital lease obligation 287.81%1.79M67.62%1.67M--0--0-90.88%164.48K--460.51K--994.91K--86.49K--86.49K--1.8M
-Long term debt 382.99%1.79M84.44%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
Non current deferred liabilities --1.82M------------------------------------
Other non current liabilities ---1----150.00%1150.00%1---2-----------2---2----
Total non current liabilities 683.05%3.61M67.62%1.67M-100.00%1-100.00%1-90.88%164.48K--460.51K--994.91K--86.49K--86.49K--1.8M
Total liabilities 133.17%6.63M71.90%6.65M49.91%4.77M49.91%4.77M-38.60%3.75M--2.84M--3.87M688.01%3.18M688.01%3.18M--6.11M
Shareholders'equity
Share capital 39.62%23.64M85.73%22.82M38.32%21.94M38.32%21.94M454.48%17.19M--16.93M--12.28M223.56%15.87M223.56%15.87M--3.1M
-common stock 39.62%23.64M85.73%22.82M38.32%21.94M38.32%21.94M454.48%17.19M--16.93M--12.28M223.56%15.87M223.56%15.87M--3.1M
Retained earnings -38.84%-39.51M-50.74%-37.25M-42.77%-34.51M-42.77%-34.51M-268.69%-30.53M---28.45M---24.71M-232.12%-24.17M-232.12%-24.17M---8.28M
Paid-in capital --165.86K--148.07K--148.07K--148.07K--------------0--0----
Gains losses not affecting retained earnings --------------------------0------------
Other equity interest -11.63%11.15M5.22%10.62M52.21%9.51M52.21%9.51M--12.38M--12.62M--10.1M220.53%6.25M220.53%6.25M----
Total stockholders'equity -517.27%-4.55M-57.16%-3.66M-41.29%-2.9M-41.29%-2.9M81.53%-956.7K--1.09M---2.33M-426.76%-2.05M-426.76%-2.05M---5.18M
Total equity -517.27%-4.55M-57.16%-3.66M-41.29%-2.9M-41.29%-2.9M81.53%-956.7K--1.09M---2.33M-426.76%-2.05M-426.76%-2.05M---5.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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