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Cybeats Technologies Corp. (TSE:CYBT)
:CYBT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.17M | C$ 114.52K | C$ 0.00 | C$ 371.08K | C$ 0.00 |
| Gross Profit | C$ 1.12M | C$ -107.70K | C$ 0.00 | C$ 86.76K | C$ 0.00 |
| Operating Income | C$ -10.17M | C$ -7.53M | C$ -146.31K | - | - |
| EBITDA | C$ -10.09M | C$ -19.97M | C$ -146.31K | - | - |
| Net Income | C$ -10.34M | C$ -6.77M | C$ -146.31K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.70K | C$ 379.35K | C$ 13.44K | C$ 14.26K | C$ 35.09K |
| Total Assets | C$ 1.86M | C$ 1.38M | C$ 13.44K | C$ 14.26K | C$ 35.09K |
| Total Debt | C$ 1.46M | C$ 750.63K | C$ 0.00 | C$ 40.00K | - |
| Net Debt | C$ 1.42M | C$ 371.28K | C$ -13.44K | C$ 25.74K | - |
| Total Liabilities | C$ 4.77M | C$ 2.55M | C$ 403.46K | C$ 252.24K | C$ 191.12K |
| Stockholders' Equity | C$ -2.90M | C$ -1.17M | C$ -390.03K | C$ 0.00 | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.24M | C$ -15.65M | C$ 5.31K | - | - |
| Operating Cash Flow | C$ -9.24M | C$ -15.43M | C$ 5.31K | - | - |
| Investing Cash Flow | C$ -145.29K | C$ -229.52K | C$ 0.00 | C$ -15.65K | C$ 0.00 |
| Financing Cash Flow | C$ 9.23M | C$ 16.02M | C$ -6.11K | C$ 699.36K | C$ 0.00 |
Cybeats Technologies Corp. Forecast EPS vs Actual EPS
Currently, no data available
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