speb/financial-data huggingface dataset:
CYBE.V income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 905259.00
CYBE.V income_statement (annual, 2023-07-31) — Selling General And Administration: 9365594.00
CYBE.V balance_sheet (annual, 2023-07-31) — Share Issued: 5692165.00
CYBE.V cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
CYBE.V cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
CYBE.V income_statement (annual, 2023-07-31) — Special Income Charges: -45566.00
CYBE.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 4946712.00
CYBE.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 674964.00
CYBE.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 56841.00
CYBE.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
CYBE.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Assets: 2598206.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 1623708.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Debt: 954010.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 674964.00
CYBE.V income_statement (annual, 2023-07-31) — Total Expenses: 12772699.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1923242.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 671883.00
CYBE.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 948744.00
CYBE.V income_statement (annual, 2023-07-31) — Total Unusual Items: -181124.00
CYBE.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -181124.00
CYBE.V balance_sheet (annual, 2023-07-31) — Working Capital: 951825.00
CYBE.V income_statement (annual, 2024-07-31) — +Operating Expense: 3719965.00
CYBE.V income_statement (annual, 2024-07-31) — +Total Revenue: 649582.00
CYBE.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 1584837.00
CYBE.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 117064.00
CYBE.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -43115.00
CYBE.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 5919571.00
CYBE.V balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 354808.00
CYBE.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 354808.00
CYBE.V cash_flow (annual, 2024-07-31) — Asset Impairment Charge: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Basic Average Shares: 5692168.00
CYBE.V income_statement (annual, 2024-07-31) — Basic EPS: -0.60
CYBE.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 345463.00
CYBE.V balance_sheet (annual, 2024-07-31) — Capital Stock: 12855305.00
CYBE.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 25400.00
CYBE.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 25400.00
CYBE.V balance_sheet (annual, 2024-07-31) — Cash Financial: 25400.00
CYBE.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 505702.00
CYBE.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -757895.00
CYBE.V cash_flow (annual, 2024-07-31) — Change In Other Working Capital: -249110.00
CYBE.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 1118946.00
CYBE.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 1032208.00
CYBE.V cash_flow (annual, 2024-07-31) — Change In Receivables: 386951.00
CYBE.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 2288995.00
CYBE.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 386951.00
CYBE.V cash_flow (annual, 2024-07-31) — Changes In Cash: -252193.00
CYBE.V balance_sheet (annual, 2024-07-31) — Common Stock: 12855305.00
CYBE.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: -2784592.00
CYBE.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 354808.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Assets: 187101.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Debt: 1405574.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1405574.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 244360.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Deferred Revenue: 244360.00
CYBE.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 3298780.00
CYBE.V cash_flow (annual, 2024-07-31) — Depreciation: 16316.00
CYBE.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 371124.00
CYBE.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 16316.00
CYBE.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 371124.00
CYBE.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 16316.00
CYBE.V income_statement (annual, 2024-07-31) — Depreciation Income Statement: 16316.00
CYBE.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 5692168.00
CYBE.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.60
CYBE.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -3418014.00
CYBE.V balance_sheet (annual, 2024-07-31) — Dueto Related Parties Current: 64009.00
CYBE.V income_statement (annual, 2024-07-31) — EBIT: -3425191.00
CYBE.V income_statement (annual, 2024-07-31) — EBITDA: -3054067.00
CYBE.V cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -67870.00
CYBE.V cash_flow (annual, 2024-07-31) — End Cash Position: 25400.00
CYBE.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 505702.00
CYBE.V balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: -24998.00
CYBE.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -757895.00
CYBE.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -24998.00
CYBE.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 3262106.00
CYBE.V balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 287324.00
CYBE.V balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 117064.00
CYBE.V balance_sheet (annual, 2024-07-31) — Gross PPE: 82878.00
CYBE.V income_statement (annual, 2024-07-31) — Gross Profit: 294774.00
CYBE.V cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Interest Expense: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Interest Income: 7177.00
CYBE.V income_statement (annual, 2024-07-31) — Interest Income Non Operating: 7177.00
CYBE.V cash_flow (annual, 2024-07-31) — Interest Paid Supplemental Data: 84814.00
CYBE.V balance_sheet (annual, 2024-07-31) — Invested Capital: -1379018.00
CYBE.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Issuance Of Debt: 510968.00
CYBE.V cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 510968.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Net Debt: 1380174.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income: -3418014.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -3418014.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -3418014.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -3418014.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -3418014.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -3418014.00
CYBE.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -3418014.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Net Interest Income: 7177.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 505702.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 510968.00
CYBE.V income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 7177.00
CYBE.V balance_sheet (annual, 2024-07-31) — Net PPE: 39763.00
CYBE.V cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: -5266.00
CYBE.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -3071916.00
CYBE.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -3054067.00
CYBE.V income_statement (annual, 2024-07-31) — Normalized Income: -3418014.00
CYBE.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -757895.00
CYBE.V income_statement (annual, 2024-07-31) — Operating Income: -3425191.00
CYBE.V income_statement (annual, 2024-07-31) — Operating Revenue: 649582.00
CYBE.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 5692168.00
CYBE.V balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 1405574.00
CYBE.V balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -24998.00
CYBE.V income_statement (annual, 2024-07-31) — Other Gand A: 1490102.00
CYBE.V balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 287324.00
CYBE.V income_statement (annual, 2024-07-31) — Other Operating Expenses: 128168.00
CYBE.V balance_sheet (annual, 2024-07-31) — Other Properties: 82878.00
CYBE.V income_statement (annual, 2024-07-31) — Other Taxes: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Payables: 1648846.00
CYBE.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 1648846.00
CYBE.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 44637.00
CYBE.V income_statement (annual, 2024-07-31) — Pretax Income: -3418014.00
CYBE.V cash_flow (annual, 2024-07-31) — Proceeds From Stock Option Exercised: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Purchase Of PPE: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Receivables: 117064.00
CYBE.V income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 354808.00
CYBE.V income_statement (annual, 2024-07-31) — Reconciled Depreciation: 371124.00
CYBE.V income_statement (annual, 2024-07-31) — Rent And Landing Fees: 114327.00
CYBE.V income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 114327.00
CYBE.V cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5266.00
CYBE.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -21534470.00
CYBE.V income_statement (annual, 2024-07-31) — Salaries And Wages: 1657677.00
CYBE.V cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 313375.00
CYBE.V income_statement (annual, 2024-07-31) — Selling General And Administration: 3575481.00
CYBE.V balance_sheet (annual, 2024-07-31) — Share Issued: 5692168.00
CYBE.V cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -5266.00
CYBE.V income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
CYBE.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: -2784592.00
CYBE.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: -3071916.00
CYBE.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Assets: 514188.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Capitalization: -2784592.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Debt: 1405574.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -2784592.00
CYBE.V income_statement (annual, 2024-07-31) — Total Expenses: 4074773.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3298780.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 327087.00
CYBE.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
CYBE.V income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CYBE.V balance_sheet (annual, 2024-07-31) — Working Capital: -3111679.00
CYBE.V income_statement (annual, 2024-07-31) — Write Off: 0.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 5945071.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 86234.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 86234.00
CYBE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 5692168.00
CYBE.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.06
CYBE.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 1393536.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 1393536.00
CYBE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 5692168.00
CYBE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.06
CYBE.V balance_sheet (quarterly, 2024-10-31) — Foreign Currency Translation Adjustments: -48900.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
CYBE.V income_statement (quarterly, 2024-10-31) — Interest Expense: 0.00
CYBE.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 0.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 4814.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 1374255.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 25500.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1393536.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: -1.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
CYBE.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 0.00
CYBE.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 0.00
CYBE.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
CYBE.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 1393536.00
CYBE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 376670.00
CYBE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 105112.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1814160.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 134692.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -53987.00
CYBE.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 7674496.00
CYBE.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
CYBE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 19281.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 14924047.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 537406.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 537406.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 537406.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1026397.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -400139.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -46781.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -106851.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 17820.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 2794.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -133018.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 2794.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 626258.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 14924047.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1535076.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 1088742.00
CYBE.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 82166.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 699497.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 348947.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 348947.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 167545.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 167545.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2393812.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Depreciation: 86464.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 86464.00
CYBE.V income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 4298.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 86464.00
CYBE.V income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 4298.00
CYBE.V income_statement (quarterly, 2025-01-31) — Depreciation Income Statement: 4298.00
CYBE.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 7674496.00
CYBE.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.04
CYBE.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -342438.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 63160.00
CYBE.V income_statement (quarterly, 2025-01-31) — EBIT: -353724.00
CYBE.V income_statement (quarterly, 2025-01-31) — EBITDA: -267260.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -108133.00
CYBE.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 537406.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1026397.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -133551.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -400139.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 5786020.00
CYBE.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 336925.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 126296.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 86930.00
CYBE.V income_statement (quarterly, 2025-01-31) — Gross Profit: 22946.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Interest Expense: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Interest Income: 11286.00
CYBE.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 11286.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: -4814.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: -1186129.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 1088742.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 1088742.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income: -342438.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -342438.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -342438.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -342438.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -342438.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -342438.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -342438.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 11286.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -62345.00
CYBE.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 11286.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 32943.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -62345.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1661372.00
CYBE.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -267260.00
CYBE.V income_statement (quarterly, 2025-01-31) — Normalized Income: -342438.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -400139.00
CYBE.V income_statement (quarterly, 2025-01-31) — Operating Income: -353724.00
CYBE.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 105112.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 17850448.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 348947.00
CYBE.V income_statement (quarterly, 2025-01-31) — Other Gand A: 103468.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 126296.00
CYBE.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 34023.00
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CYBE.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 27399.00
CYBE.V income_statement (quarterly, 2025-01-31) — Pretax Income: -342438.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Purchase Of Intangibles: 0.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Receivables: 134692.00
CYBE.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 82166.00
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CYBE.V income_statement (quarterly, 2025-01-31) — Rent And Landing Fees: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 0.00
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CYBE.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -22245143.00
CYBE.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 233457.00
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CYBE.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 338349.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 17850448.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: -62345.00
CYBE.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 0.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1535076.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1661372.00
CYBE.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
CYBE.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 858736.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -1535076.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 348947.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1535076.00
CYBE.V income_statement (quarterly, 2025-01-31) — Total Expenses: 458836.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2393812.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 159239.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYBE.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -1694315.00
CYBE.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 245406.00
CYBE.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 127432.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1534278.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 182852.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -55524.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 5919571.00
CYBE.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 17850448.00
CYBE.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
CYBE.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 537406.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 15647443.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 720519.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 720519.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 720519.00
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CYBE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -481522.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -30990.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -279882.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -8969.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -48160.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -368001.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -48160.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 121231.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 15647443.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -924085.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
CYBE.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 38021.00
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CYBE.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 254213.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 254213.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 136555.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 136555.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1975296.00
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CYBE.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 42183.00
CYBE.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 4162.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 42183.00
CYBE.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 4162.00
CYBE.V income_statement (quarterly, 2025-04-30) — Depreciation Income Statement: 4162.00
CYBE.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 17850448.00
CYBE.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
CYBE.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -155704.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 50250.00
CYBE.V income_statement (quarterly, 2025-04-30) — EBIT: -155995.00
CYBE.V income_statement (quarterly, 2025-04-30) — EBITDA: -113812.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 61882.00
CYBE.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 720519.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 602753.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -90253.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -481522.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -90253.00
CYBE.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 210576.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 84100.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 82896.00
CYBE.V income_statement (quarterly, 2025-04-30) — Gross Profit: 89411.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
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CYBE.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 291.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: -669872.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income: -155704.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -155704.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -155704.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -155704.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -155704.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -155704.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -155704.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: 0.00
CYBE.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 291.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -120643.00
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CYBE.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 27372.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: -120643.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1008185.00
CYBE.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -113812.00
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CYBE.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -481522.00
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CYBE.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 20744031.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 254213.00
CYBE.V income_statement (quarterly, 2025-04-30) — Other Gand A: 125583.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 84100.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 0.00
CYBE.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 23189.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 82896.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Payables: 1584528.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1584528.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 36368.00
CYBE.V income_statement (quarterly, 2025-04-30) — Pretax Income: -155704.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 723396.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: 0.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Receivables: 182852.00
CYBE.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 38021.00
CYBE.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 42183.00
CYBE.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 2190.00
CYBE.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 2190.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -120643.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -22400846.00
CYBE.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 84993.00
CYBE.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 7479.00
CYBE.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 218055.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 20744031.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Payments: -120643.00
CYBE.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -924085.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1008185.00
CYBE.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
CYBE.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1051211.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -924085.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 254213.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -924085.00
CYBE.V income_statement (quarterly, 2025-04-30) — Total Expenses: 283427.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1975296.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 111472.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CYBE.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -1035557.00
CYBE.V income_statement (annual, 2025-07-31) — +Operating Expense: 5187730.00
CYBE.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 4157807.00
CYBE.V income_statement (annual, 2025-07-31) — +Total Revenue: 403571.00
CYBE.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 45249.00
CYBE.V balance_sheet (annual, 2025-07-31) — Accounts Payable: 1522655.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1522655.00
CYBE.V balance_sheet (annual, 2025-07-31) — Accounts Receivable: 58489.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 58489.00
CYBE.V balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -59842.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -59842.00
CYBE.V balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 8088009.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 8088009.00
CYBE.V balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -78450.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -78450.00
CYBE.V cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 240363.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 33942.00
CYBE.V cash_flow (annual, 2025-07-31) — Amortization Of Intangibles: 240363.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 33942.00
CYBE.V cash_flow (annual, 2025-07-31) — Asset Impairment Charge: 78450.00
CYBE.V income_statement (annual, 2025-07-31) — Basic Average Shares: 13340293.00
CYBE.V income_statement (annual, 2025-07-31) — Basic EPS: -0.42
CYBE.V cash_flow (annual, 2025-07-31) — Beginning Cash Position: 25400.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 720519.00
CYBE.V cash_flow (annual, 2025-07-31) — Capital Expenditure: -104727.00
CYBE.V balance_sheet (annual, 2025-07-31) — Capital Stock: 18589072.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 18589072.00
CYBE.V balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 652652.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 652652.00
CYBE.V balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 652652.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 652652.00
CYBE.V balance_sheet (annual, 2025-07-31) — Cash Financial: 652652.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 652652.00
CYBE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Financing Activities: 2545131.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 918113.00
CYBE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Investing Activities: -104727.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -104727.00
CYBE.V cash_flow (annual, 2025-07-31) — Cash Flow From Continuing Operating Activities: -1750479.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -876085.00
CYBE.V cash_flow (annual, 2025-07-31) — Change In Other Working Capital: -148821.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -41016.00
CYBE.V cash_flow (annual, 2025-07-31) — Change In Payables And Accrued Expense: -63249.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -12690.00
CYBE.V cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -105678.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -113947.00
CYBE.V cash_flow (annual, 2025-07-31) — Change In Receivables: -19875.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: 45913.00
CYBE.V cash_flow (annual, 2025-07-31) — Change In Working Capital: -337623.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -121740.00
CYBE.V cash_flow (annual, 2025-07-31) — Changes In Account Receivables: -19875.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 45913.00
CYBE.V cash_flow (annual, 2025-07-31) — Changes In Cash: 689925.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -62699.00
CYBE.V balance_sheet (annual, 2025-07-31) — Common Stock: 18589072.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 18589072.00
CYBE.V balance_sheet (annual, 2025-07-31) — Common Stock Equity: -599263.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -599263.00
CYBE.V cash_flow (annual, 2025-07-31) — Common Stock Issuance: 1080154.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: -731984.00
CYBE.V income_statement (annual, 2025-07-31) — Cost Of Revenue: 240363.00
CYBE.V income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 33942.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Assets: 861456.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 861456.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Debt: 25611.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 25611.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 25611.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 25611.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Deferred Liabilities: 97743.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 97743.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Deferred Revenue: 97743.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 97743.00
CYBE.V balance_sheet (annual, 2025-07-31) — Current Liabilities: 1648242.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1648242.00
CYBE.V cash_flow (annual, 2025-07-31) — Depreciation: 16747.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Depreciation: 4155.00
CYBE.V cash_flow (annual, 2025-07-31) — Depreciation Amortization Depletion: 257110.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 38097.00
CYBE.V income_statement (annual, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 16747.00
CYBE.V income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 4155.00
CYBE.V cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 257110.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 38097.00
CYBE.V income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 16747.00
CYBE.V income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 4155.00
CYBE.V income_statement (annual, 2025-07-31) — Depreciation Income Statement: 16747.00
CYBE.V income_statement (quarterly, 2025-07-31) — Depreciation Income Statement: 4155.00
CYBE.V income_statement (annual, 2025-07-31) — Diluted Average Shares: 13340293.00
CYBE.V income_statement (annual, 2025-07-31) — Diluted EPS: -0.42
CYBE.V income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -4739037.00
CYBE.V balance_sheet (annual, 2025-07-31) — Dueto Related Parties Current: 2233.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 2233.00
CYBE.V income_statement (annual, 2025-07-31) — EBIT: -5024522.00
CYBE.V income_statement (quarterly, 2025-07-31) — EBIT: -4146500.00
CYBE.V income_statement (annual, 2025-07-31) — EBITDA: -4767412.00
CYBE.V income_statement (quarterly, 2025-07-31) — EBITDA: -4108403.00
CYBE.V cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: -62673.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -5168.00
CYBE.V cash_flow (annual, 2025-07-31) — End Cash Position: 652652.00
CYBE.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 652652.00
CYBE.V cash_flow (annual, 2025-07-31) — Financing Cash Flow: 2545131.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 918113.00
CYBE.V cash_flow (annual, 2025-07-31) — Free Cash Flow: -1855206.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -980812.00
CYBE.V balance_sheet (annual, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -136460.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -136460.00
CYBE.V income_statement (annual, 2025-07-31) — General And Administrative Expense: 4816727.00
CYBE.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 3906693.00
CYBE.V balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 164277.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 164277.00
CYBE.V balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 136939.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 136939.00
CYBE.V balance_sheet (annual, 2025-07-31) — Gross PPE: 83088.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 83088.00
CYBE.V income_statement (annual, 2025-07-31) — Gross Profit: 163208.00
CYBE.V income_statement (quarterly, 2025-07-31) — Gross Profit: 11307.00
CYBE.V cash_flow (annual, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
CYBE.V income_statement (annual, 2025-07-31) — Interest Income: 438.00
CYBE.V income_statement (quarterly, 2025-07-31) — Interest Income: -11207.00
CYBE.V income_statement (annual, 2025-07-31) — Interest Income Non Operating: 438.00
CYBE.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: -11207.00
CYBE.V cash_flow (annual, 2025-07-31) — Interest Paid Supplemental Data: 0.00
CYBE.V balance_sheet (annual, 2025-07-31) — Invested Capital: -573652.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: -573652.00
CYBE.V cash_flow (annual, 2025-07-31) — Investing Cash Flow: -104727.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -104727.00
CYBE.V cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 1080154.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: -731984.00
CYBE.V cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -61776.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 1080154.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -731984.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income: -4739037.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -4739037.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -4739037.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -4739037.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -4739037.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -5605414.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -4739037.00
CYBE.V income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -5605414.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -4739037.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -104727.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -104727.00
CYBE.V income_statement (annual, 2025-07-31) — Net Interest Income: 438.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -11207.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -349593.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -164473.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -61776.00
CYBE.V income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 438.00
CYBE.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -11207.00
CYBE.V balance_sheet (annual, 2025-07-31) — Net PPE: 23246.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 23246.00
CYBE.V cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -287817.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -102697.00
CYBE.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -763540.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -763540.00
CYBE.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -4186082.00
CYBE.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -4108403.00
CYBE.V income_statement (annual, 2025-07-31) — Normalized Income: -5024084.00
CYBE.V income_statement (quarterly, 2025-07-31) — Normalized Income: -4739037.00
CYBE.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -1750479.00
CYBE.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -876085.00
CYBE.V cash_flow (annual, 2025-07-31) — Operating Gains Losses: 502880.00
CYBE.V income_statement (annual, 2025-07-31) — Operating Income: -5024522.00
CYBE.V income_statement (quarterly, 2025-07-31) — Operating Income: -4146500.00
CYBE.V income_statement (annual, 2025-07-31) — Operating Revenue: 403571.00
CYBE.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 45249.00
CYBE.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 25284770.00
CYBE.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 25284770.00
CYBE.V balance_sheet (annual, 2025-07-31) — Other Current Borrowings: 25611.00