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Cybercatch Holdings Inc
Previous close
$0.82
Day range
$0.82 - $0.83
Year range
$0.090 - $0.83
Market cap
14.82M CAD
Avg Volume
6.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 125.78K | -22.45% |
Operating expense | 397.03K | -72.32% |
Net income | -368.24K | 73.13% |
Net profit margin | -292.77 | 65.36% |
Earnings per share | — | — |
EBITDA | -353.35K | 74.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.28K | -87.86% |
Total assets | 439.52K | -73.31% |
Total liabilities | 3.59M | 51.98% |
Total equity | -3.15M | — |
Shares outstanding | 5.69M | — |
Price to book | -1.49 | — |
Return on assets | -187.42% | — |
Return on capital | 59.37% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -368.24K | 73.13% |
Cash from operations | 7.27K | 101.16% |
Cash from investing | — | — |
Cash from financing | 23.37K | -94.71% |
Net change in cash | -6.12K | 96.72% |
Free cash flow | 152.07K | 240.21% |
About
Founded
2021
Website