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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.94M | C$ 1.17M | C$ 114.52K | C$ 0.00 | C$ 371.08K |
| Gross Profit | C$ 1.94M | C$ 1.12M | C$ -107.70K | C$ 0.00 | C$ 86.76K |
| Operating Income | C$ -9.18M | C$ -10.17M | C$ -7.53M | C$ -146.31K | - |
| EBITDA | C$ -8.84M | C$ -10.09M | C$ -19.97M | C$ -146.31K | - |
| Net Income | C$ -9.56M | C$ -10.34M | C$ -6.77M | C$ -146.31K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.10K | C$ 35.70K | C$ 379.35K | C$ 13.44K | C$ 14.26K |
| Total Assets | C$ 2.03M | C$ 1.86M | C$ 1.38M | C$ 13.44K | C$ 14.26K |
| Total Debt | C$ 2.62M | C$ 1.46M | C$ 750.63K | C$ 0.00 | C$ 40.00K |
| Net Debt | C$ 2.59M | C$ 1.42M | C$ 371.28K | C$ -13.44K | C$ 25.74K |
| Total Liabilities | C$ 8.20M | C$ 4.77M | C$ 2.55M | C$ 403.46K | C$ 252.24K |
| Stockholders' Equity | C$ -6.18M | C$ -2.90M | C$ -1.17M | C$ -390.03K | C$ -237.98K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.63M | C$ -9.24M | C$ -15.65M | C$ 5.31K | C$ -35.64K |
| Operating Cash Flow | C$ -4.62M | C$ -9.24M | C$ -15.43M | C$ 5.31K | C$ -19.99K |
| Investing Cash Flow | C$ 144.68K | C$ -145.29K | C$ -229.52K | C$ 0.00 | C$ -15.65K |
| Financing Cash Flow | C$ 4.48M | C$ 9.23M | C$ 16.02M | C$ -6.11K | C$ 699.36K |