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Cybeats Technologies Inc
Previous close
$0.095
Day range
$0.093 - $0.095
Year range
$0.060 - $0.12
Market cap
25.61M CAD
Avg Volume
81.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 751.70K | 47.27% |
Operating expense | 1.43M | -13.47% |
Net income | -646.83K | 60.02% |
Net profit margin | -86.05 | 72.85% |
Earnings per share | โ | โ |
EBITDA | -680.75K | 34.42% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.56M | 4,143.30% |
Total assets | 3.27M | 108.52% |
Total liabilities | 5.92M | -22.82% |
Total equity | -2.65M | โ |
Shares outstanding | 204.88M | โ |
Price to book | -9.50 | โ |
Return on assets | -86.86% | โ |
Return on capital | 76.94% | โ |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -646.83K | 60.02% |
Cash from operations | -369.36K | 50.34% |
Cash from investing | -2.09K | 99.59% |
Cash from financing | 1.79M | 58.80% |
Net change in cash | 1.42M | 1,265.25% |
Free cash flow | -2.22M | -879.77% |
About
Founded
2011
Headquarters
Website
Employees
48
