US Stock MarketDetailed Quotes

CYBHF CYBERCATCH HLDGS INC

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  • 0.035
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
199.23KMarket Cap-0.17P/E (TTM)

CYBERCATCH HLDGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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--158.84K102.04%345.46K102.04%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--158.84K102.04%345.46K102.04%345.46K--2.77M--211.96K-85.03%170.98K--170.98K--1.14M
Receivables 287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K--67.17K2,924.58%54.02K--54.02K--1.79K
-Accounts receivable 287.09%390.22K529.47%422.83K--434.87K833.03%504.02K833.03%504.02K--100.81K--67.17K2,924.58%54.02K--54.02K--1.79K
Prepaid assets -84.94%51.16K106.31%37.77K--447.23K3,444.82%1.08M3,444.82%1.08M--339.69K--18.31K509.51%30.38K--30.38K--4.98K
Total current assets -85.91%451.84K65.50%492.26K--1.04M654.29%1.93M654.29%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--52.4K13.33%53.76K13.33%53.76K--55.98K--51.25K40.44%47.44K--47.44K--33.78K
-Gross PPE 5.67%82.5K15.59%80.41K--83.25K34.46%79.09K34.46%79.09K--78.08K--69.56K68.88%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--553.35K0.82%618.12K0.82%618.12K--732.27K--643.05K341.20%613.07K--613.07K--138.96K
-Other intangible assets -49.22%371.87K-30.48%447.03K--553.35K0.82%618.12K0.82%618.12K--732.27K--643.05K341.20%613.07K--613.07K--138.96K
Total non current assets -47.28%415.57K-28.91%493.58K--605.74K1.72%671.88K1.72%671.88K--788.25K--694.3K282.39%660.51K--660.51K--172.73K
Total assets -78.29%867.41K-0.60%985.83K--1.65M183.68%2.6M183.68%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--609.25K399.61%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--547.13K401.74%488.46K--488.46K--97.35K
-Due to related parties current 1,154.29%68.79K-7.58%57.41K--29.6K33.23%9.87K33.23%9.87K--5.48K--62.12K290.15%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--3.71M92.53%3.03M--3.03M--1.57M
-Current debt 37.55%1.39M---------99.83%5.27K-99.83%5.27K--1.01M--3.71M92.53%3.03M--3.03M--1.57M
Current deferred liabilities 266.41%450.89K261.80%457.54K--495.88K347.83%493.47K347.83%493.47K--123.06K--126.46K1,211.65%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--4.45M116.24%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--4.45M116.24%3.64M--3.64M--1.68M
Shareholders'equity
Share capital 8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M--2.91M7,942.55%1.7M--1.7M--21.13K
-common stock 8.45%12.86M342.02%12.86M--12.86M656.47%12.86M656.47%12.86M--11.85M--2.91M7,942.55%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--5.74M594.55%5.92M594.55%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%-2.1M62.15%-1.31M---715.91K124.82%674.96K124.82%674.96K--2.29M---3.45M-656.57%-2.72M---2.72M---359.51K
Total equity -191.55%-2.1M62.15%-1.31M---715.91K124.82%674.96K124.82%674.96K--2.29M---3.45M-656.57%-2.72M---2.72M---359.51K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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