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Cybercatch Holdings Inc
Previous close
$0.98
Day range
$0.97 - $1.00
Year range
$0.090 - $1.00
Market cap
17.86M CAD
Avg Volume
9.62K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 105.11K | -50.92% |
Operating expense | 366.40K | -51.04% |
Net income | -342.44K | 44.65% |
Net profit margin | -325.78 | -12.77% |
Earnings per share | — | — |
EBITDA | -339.15K | 45.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 537.41K | 1,597.75% |
Total assets | 858.74K | -12.89% |
Total liabilities | 2.39M | 4.39% |
Total equity | -1.54M | — |
Shares outstanding | 17.85M | — |
Price to book | -10.89 | — |
Return on assets | -132.27% | — |
Return on capital | 60.92% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | -342.44K | 44.65% |
Cash from operations | -400.14K | -132.95% |
Cash from investing | — | — |
Cash from financing | 1.00M | 3,498.15% |
Net change in cash | 518.12K | 507.38% |
Free cash flow | -261.21K | -551.42% |
About
Founded
2021
Website
