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Cybeats Technologies Inc
Previous close
$0.10
Day range
$0.099 - $0.099
Year range
$0.060 - $0.30
Market cap
17.31M CAD
Avg Volume
32.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 510.40K | 61.04% |
Operating expense | 1.66M | -24.66% |
Net income | -1.64M | 16.41% |
Net profit margin | -321.12 | 48.09% |
Earnings per share | — | — |
EBITDA | -1.15M | 38.14% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.84K | -69.69% |
Total assets | 1.57M | -43.78% |
Total liabilities | 7.68M | 104.73% |
Total equity | -6.11M | — |
Shares outstanding | 128.24M | — |
Price to book | -2.00 | — |
Return on assets | -157.15% | — |
Return on capital | 123.36% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.64M | 16.41% |
Cash from operations | -743.81K | 44.92% |
Cash from investing | -504.24K | — |
Cash from financing | 1.13M | -30.41% |
Net change in cash | -121.64K | -145.36% |
Free cash flow | -226.44K | -149.61% |
About
Founded
2011
Headquarters
Website
Employees
48