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Cybeats Technologies Inc
Previous close
$0.17
Day range
$0.15 - $0.16
Year range
$0.13 - $0.42
Market cap
17.14M CAD
Avg Volume
64.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 492.33K | 115.23% |
Operating expense | 2.27M | -37.81% |
Net income | -2.26M | 38.09% |
Net profit margin | -459.35 | 71.24% |
Earnings per share | — | — |
EBITDA | -1.78M | 47.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.48K | 219.36% |
Total assets | 2.08M | -47.19% |
Total liabilities | 6.63M | 133.17% |
Total equity | -4.55M | — |
Shares outstanding | 117.83M | — |
Price to book | -4.12 | — |
Return on assets | -175.76% | — |
Return on capital | 333.00% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.26M | 38.09% |
Cash from operations | -1.14M | 80.36% |
Cash from investing | 70.22K | 108.93% |
Cash from financing | 818.56K | -86.02% |
Net change in cash | -251.31K | 65.87% |
Free cash flow | -2.13M | 59.06% |
About
Founded
2011
Headquarters
Website
Employees
48