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Cybercatch Holdings Inc
Previous close
$1.30
Day range
$1.21 - $1.33
Year range
$0.28 - $7.00
Market cap
30.87M CAD
Avg Volume
25.13K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 50.73K | -59.66% |
Operating expense | 2.49M | 526.58% |
Net income | -2.49M | -576.24% |
Net profit margin | -4.91K | -1,576.48% |
Earnings per share | — | — |
EBITDA | -2.47M | -824.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 952.18K | 4,838.44% |
Total assets | 1.32M | 200.15% |
Total liabilities | 1.51M | -57.94% |
Total equity | -190.94K | — |
Shares outstanding | 25.52M | — |
Price to book | -130.00 | — |
Return on assets | -522.22% | — |
Return on capital | 1,631.33% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -2.49M | -576.24% |
Cash from operations | -509.96K | -7,117.43% |
Cash from investing | -95.62K | — |
Cash from financing | 927.28K | 43,593.43% |
Net change in cash | 299.53K | 4,995.06% |
Free cash flow | 338.66K | 122.69% |
About
Founded
2021
Headquarters
Website
Employees
189