speb/financial-data huggingface dataset:
CYB.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -106959000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 46575000.00
CYB.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2488000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 682000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Interest Income: 995000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1855486000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1818056000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1818056000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1263000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2708000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income: 59529000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59529000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59529000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59529000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59529000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60506000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59529000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 313000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1805486000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 59529000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -41153000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 71175000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21764762.00
CYB.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1331000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2939000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 67356000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2582000.00
CYB.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1263000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1595605000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2488000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 21765468.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1805486000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1805486000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CYB.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 7827000.00
CYB.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1935716000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1855486000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 50000000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1805486000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 130230000.00
CYB.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2939000.00
CYB.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2487000.00
CYB.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 165869000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13599000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22666351.00
CYB.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 6.33
CYB.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 115078000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 138333000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 138333000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1392000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 16156000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 0.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -356000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17192000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23323000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1948963000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1552000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22666351.00
CYB.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.33
CYB.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 143478000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -68000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 138333000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1964265000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23323000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -137415000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 34895000.00
CYB.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1600000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 677000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Interest Income: 2012000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1998963000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1964266000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1964266000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 68000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 143478000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 143478000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1335000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1948963000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 143478000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 23323000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 165869000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21768130.00
CYB.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 887000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Payables: 15971000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 163382000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 8504000.00
CYB.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1739082000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1600000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 21768130.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1948963000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1948963000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CYB.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 19904000.00
CYB.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2111103000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1998963000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 50000000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1948963000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 162140000.00
CYB.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2372000.00
CYB.TO income_statement (annual, 2025-12-31) — +Operating Expense: 10562000.00
CYB.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2302000.00
CYB.TO income_statement (annual, 2025-12-31) — +Total Revenue: 326766000.00
CYB.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 38829000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 218000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 218000.00
CYB.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 22740000.00
CYB.TO income_statement (annual, 2025-12-31) — Basic EPS: 12.40
CYB.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115365000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 138333000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 209881000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 172524000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 172524000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 172524000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 172524000.00
CYB.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 17278000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2296000.00
CYB.TO cash_flow (annual, 2025-12-31) — Change In Payable: -9513000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -9513000.00
CYB.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -670000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -666000.00
CYB.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 7095000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2446000.00
CYB.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 60008000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34350000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Common Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 209881000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1983167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1983167000.00
CYB.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3203000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CYB.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 8000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 8000.00
CYB.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 22740000.00
CYB.TO income_statement (annual, 2025-12-31) — Diluted EPS: 12.40
CYB.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 34204000.00
CYB.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2849000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -159000.00
CYB.TO cash_flow (annual, 2025-12-31) — End Cash Position: 172524000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 172524000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1952126000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1952126000.00
CYB.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3203000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
CYB.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 63211000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34350000.00
CYB.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -228709000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2433000.00
CYB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 161264000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 49545000.00
CYB.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 6572000.00
CYB.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1496000.00
CYB.TO income_statement (annual, 2025-12-31) — Interest Expense: 2769000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 647000.00
CYB.TO income_statement (annual, 2025-12-31) — Interest Income: 5889000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1489000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 2033167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2033167000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1953229000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1953229000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1953229000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1953229000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
CYB.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3203000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CYB.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2849000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34204000.00
CYB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 281976000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 34204000.00
CYB.TO income_statement (annual, 2025-12-31) — Net Interest Income: 3120000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 842000.00
CYB.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CYB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1983167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1983167000.00
CYB.TO income_statement (annual, 2025-12-31) — Normalized Income: 281976000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 34204000.00
CYB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63211000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34350000.00
CYB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 326766000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 38829000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21769218.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21769218.00
CYB.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 3990000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 806000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Payables: 2894000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2894000.00
CYB.TO income_statement (annual, 2025-12-31) — Pretax Income: 316204000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 36527000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Receivables: 2849000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2849000.00
CYB.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3203000.00
CYB.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CYB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1773286000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1773286000.00
CYB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 6572000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1496000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 21769218.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21769218.00
CYB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1983167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1983167000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1983167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1983167000.00
CYB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYB.TO income_statement (annual, 2025-12-31) — Tax Provision: 34228000.00
CYB.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2323000.00
CYB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
CYB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
CYB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2128602000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2128602000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2033167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2033167000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 50000000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 50000000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1983167000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1983167000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145435000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145435000.00
CYB.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2676000.00
CYB.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2676000.00
CYB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 3388000.00
CYB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2936000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2640000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21771821.00
CYB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
CYB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 172524000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 132417000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 132417000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1852000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7878000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 0.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1166000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10896000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39877000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 209881000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1987586000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 816000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21771821.00
CYB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
CYB.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4419000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -230000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 132417000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1988523000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39877000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -33630000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 50093000.00
CYB.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1796000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 624000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1690000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2037586000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1989054000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1989054000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 230000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4419000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4419000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1066000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1987586000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 4419000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39877000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2936000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21771821.00
CYB.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1592000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4848000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -452000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5050000.00
CYB.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1777705000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1796000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21771821.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1987586000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1987586000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CYB.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -4871000.00
CYB.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2126521000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2037586000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 50000000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1987586000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138935000.00
CYB.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2208000.00
CYBE.V cash_flow (annual, 2021-07-31) — Capital Expenditure: -148365.00
CYBE.V income_statement (annual, 2021-07-31) — Interest Expense: 62809.00
CYBE.V income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 62809.00
CYBE.V cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1610000.00
CYBE.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1610000.00
CYBE.V cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -13419.00
CYBE.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
CYBE.V balance_sheet (annual, 2021-07-31) — Net Debt: 431362.00
CYBE.V cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -35607.00
CYBE.V balance_sheet (annual, 2021-07-31) — Other Equity Adjustments: 280940.00
CYBE.V cash_flow (annual, 2021-07-31) — Other Non Cash Items: 61700.00
CYBE.V income_statement (annual, 2021-07-31) — Other Taxes: 2318.00
CYBE.V cash_flow (annual, 2021-07-31) — Purchase Of PPE: -35607.00
CYBE.V cash_flow (annual, 2021-07-31) — Repayment Of Debt: -13419.00
CYBE.V cash_flow (annual, 2021-07-31) — Sale Of Business: 0.00
CYBE.V cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 0.00
CYBE.V income_statement (annual, 2022-07-31) — +Operating Expense: 4410554.00
CYBE.V income_statement (annual, 2022-07-31) — +Total Revenue: 102208.00
CYBE.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 488459.00
CYBE.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 54019.00
CYBE.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -11380.00
CYBE.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 852247.00
CYBE.V income_statement (annual, 2022-07-31) — Basic Average Shares: 5656500.00
CYBE.V income_statement (annual, 2022-07-31) — Basic EPS: -0.82
CYBE.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1142338.00
CYBE.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -628844.00
CYBE.V balance_sheet (annual, 2022-07-31) — Capital Stock: 1699390.00
CYBE.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 170984.00
CYBE.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 170984.00
CYBE.V balance_sheet (annual, 2022-07-31) — Cash Financial: 170984.00
CYBE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 2874190.00
CYBE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -590814.00
CYBE.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -3273218.00
CYBE.V cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 101791.00
CYBE.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 383606.00
CYBE.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -25394.00
CYBE.V cash_flow (annual, 2022-07-31) — Change In Receivables: -39733.00
CYBE.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 420270.00
CYBE.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -39733.00
CYBE.V cash_flow (annual, 2022-07-31) — Changes In Cash: -989842.00
CYBE.V balance_sheet (annual, 2022-07-31) — Common Stock: 1699390.00
CYBE.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: -2719951.00
CYBE.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
CYBE.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 140901.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Assets: 255381.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Debt: 3029781.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3029781.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 110192.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 110192.00
CYBE.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 3635841.00
CYBE.V cash_flow (annual, 2022-07-31) — Depreciation: 151092.00
CYBE.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 151092.00
CYBE.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 10191.00
CYBE.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 151092.00
CYBE.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 10191.00
CYBE.V income_statement (annual, 2022-07-31) — Depreciation Income Statement: 10191.00
CYBE.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 5656500.00
CYBE.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.82
CYBE.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -4646811.00
CYBE.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 7409.00
CYBE.V income_statement (annual, 2022-07-31) — EBIT: -4449243.00
CYBE.V income_statement (annual, 2022-07-31) — EBITDA: -4298151.00
CYBE.V cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 18488.00
CYBE.V cash_flow (annual, 2022-07-31) — End Cash Position: 170984.00
CYBE.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2874190.00
CYBE.V balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 36806.00
CYBE.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -3902062.00
CYBE.V balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 36806.00
CYBE.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 3210749.00
CYBE.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 613074.00
CYBE.V balance_sheet (annual, 2022-07-31) — Gross PPE: 58815.00
CYBE.V income_statement (annual, 2022-07-31) — Gross Profit: -38693.00
CYBE.V cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 1015.00
CYBE.V income_statement (annual, 2022-07-31) — Interest Expense: 197568.00
CYBE.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 197568.00
CYBE.V income_statement (annual, 2022-07-31) — Interest Income: 4.00
CYBE.V income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4.00
CYBE.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 167.00
CYBE.V balance_sheet (annual, 2022-07-31) — Invested Capital: 309830.00
CYBE.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -590814.00
CYBE.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
CYBE.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 2874190.00
CYBE.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 261990.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 38030.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
CYBE.V balance_sheet (annual, 2022-07-31) — Net Debt: 2858797.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income: -4646811.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -4646811.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -4646811.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -4646811.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -4646811.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -4646811.00
CYBE.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -4646811.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -606107.00
CYBE.V income_statement (annual, 2022-07-31) — Net Interest Income: -197564.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 2874190.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 261990.00
CYBE.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -197564.00
CYBE.V balance_sheet (annual, 2022-07-31) — Net PPE: 47435.00
CYBE.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -22737.00
CYBE.V cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 2612200.00
CYBE.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -3333025.00
CYBE.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -4298151.00
CYBE.V income_statement (annual, 2022-07-31) — Normalized Income: -4646811.00
CYBE.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: -3273218.00
CYBE.V income_statement (annual, 2022-07-31) — Operating Income: -4449247.00
CYBE.V income_statement (annual, 2022-07-31) — Operating Revenue: 102208.00
CYBE.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 5656500.00
CYBE.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 3029781.00
CYBE.V balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 889053.00
CYBE.V income_statement (annual, 2022-07-31) — Other Gand A: 945818.00
CYBE.V balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 613074.00
CYBE.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 802231.00
CYBE.V income_statement (annual, 2022-07-31) — Other Operating Expenses: 723021.00
CYBE.V balance_sheet (annual, 2022-07-31) — Other Properties: 58815.00
CYBE.V income_statement (annual, 2022-07-31) — Other Taxes: 1015.00
CYBE.V balance_sheet (annual, 2022-07-31) — Payables: 495868.00
CYBE.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 495868.00
CYBE.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 30378.00
CYBE.V income_statement (annual, 2022-07-31) — Pretax Income: -4646811.00
CYBE.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 0.00
CYBE.V cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -606107.00
CYBE.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -22737.00
CYBE.V balance_sheet (annual, 2022-07-31) — Receivables: 54019.00
CYBE.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 140901.00
CYBE.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 151092.00
CYBE.V income_statement (annual, 2022-07-31) — Rent And Landing Fees: 41574.00
CYBE.V income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 41574.00
CYBE.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -5308394.00
CYBE.V income_statement (annual, 2022-07-31) — Salaries And Wages: 2223357.00
CYBE.V cash_flow (annual, 2022-07-31) — Sale Of Business: 38030.00
CYBE.V income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 465578.00
CYBE.V income_statement (annual, 2022-07-31) — Selling General And Administration: 3676327.00
CYBE.V balance_sheet (annual, 2022-07-31) — Share Issued: 5656500.00
CYBE.V cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 2612200.00
CYBE.V income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
CYBE.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 0.00
CYBE.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: -2719951.00
CYBE.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: -3333025.00
CYBE.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
CYBE.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Assets: 915890.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Capitalization: -2719951.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Debt: 3029781.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: -2719951.00
CYBE.V income_statement (annual, 2022-07-31) — Total Expenses: 4551455.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3635841.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 660509.00
CYBE.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CYBE.V income_statement (annual, 2022-07-31) — Total Unusual Items: 0.00
CYBE.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CYBE.V balance_sheet (annual, 2022-07-31) — Working Capital: -3380460.00
CYBE.V income_statement (annual, 2023-07-31) — +Operating Expense: 12446612.00
CYBE.V income_statement (annual, 2023-07-31) — +Total Revenue: 265435.00
CYBE.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 465891.00
CYBE.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 504015.00
CYBE.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -25325.00
CYBE.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 5919296.00
CYBE.V cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 326087.00
CYBE.V cash_flow (annual, 2023-07-31) — Amortization Of Intangibles: 326087.00
CYBE.V income_statement (annual, 2023-07-31) — Basic Average Shares: 4378936.00
CYBE.V income_statement (annual, 2023-07-31) — Basic EPS: -2.92
CYBE.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 170984.00
CYBE.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -327001.00
CYBE.V balance_sheet (annual, 2023-07-31) — Capital Stock: 12855305.00
CYBE.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 345463.00
CYBE.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 345463.00
CYBE.V balance_sheet (annual, 2023-07-31) — Cash Financial: 345463.00
CYBE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 3570081.00
CYBE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: 2097077.00
CYBE.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: -5455133.00
CYBE.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 383278.00
CYBE.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -160699.00
CYBE.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -1043221.00
CYBE.V cash_flow (annual, 2023-07-31) — Change In Receivables: -199996.00
CYBE.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -1020638.00
CYBE.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -199996.00
CYBE.V cash_flow (annual, 2023-07-31) — Changes In Cash: 212025.00
CYBE.V balance_sheet (annual, 2023-07-31) — Common Stock: 12855305.00
CYBE.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 674964.00
CYBE.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 2507415.00
CYBE.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 326087.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Assets: 1926323.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Debt: 5266.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 5266.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 493470.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 493470.00
CYBE.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 974498.00
CYBE.V cash_flow (annual, 2023-07-31) — Depreciation: 13883.00
CYBE.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 339970.00
CYBE.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 13883.00
CYBE.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 339970.00
CYBE.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 13883.00
CYBE.V income_statement (annual, 2023-07-31) — Depreciation Income Statement: 13883.00
CYBE.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 4378936.00
CYBE.V income_statement (annual, 2023-07-31) — Diluted EPS: -2.92
CYBE.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -12808062.00
CYBE.V balance_sheet (annual, 2023-07-31) — Dueto Related Parties Current: 9871.00
CYBE.V income_statement (annual, 2023-07-31) — EBIT: -12681944.00
CYBE.V income_statement (annual, 2023-07-31) — EBITDA: -12341974.00
CYBE.V cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -37546.00
CYBE.V cash_flow (annual, 2023-07-31) — End Cash Position: 345463.00
CYBE.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: 3570081.00
CYBE.V balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 16544.00
CYBE.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -5782134.00
CYBE.V cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 135558.00
CYBE.V income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -135558.00
CYBE.V balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 16544.00
CYBE.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 8460335.00
CYBE.V balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 618123.00
CYBE.V balance_sheet (annual, 2023-07-31) — Gross PPE: 79085.00
CYBE.V income_statement (annual, 2023-07-31) — Gross Profit: -60652.00
CYBE.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 1074.00
CYBE.V income_statement (annual, 2023-07-31) — Interest Expense: 126118.00
CYBE.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 126118.00
CYBE.V income_statement (annual, 2023-07-31) — Interest Income: 6444.00
CYBE.V income_statement (annual, 2023-07-31) — Interest Income Non Operating: 6444.00
CYBE.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 2797.00
CYBE.V balance_sheet (annual, 2023-07-31) — Invested Capital: 1628974.00
CYBE.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 2097077.00
CYBE.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 2507415.00
CYBE.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 687666.00
CYBE.V balance_sheet (annual, 2023-07-31) — Long Term Debt: 948744.00
CYBE.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 948744.00
CYBE.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 687666.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 2424078.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 2507415.00
CYBE.V balance_sheet (annual, 2023-07-31) — Net Debt: 608547.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income: -12808062.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -12808062.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -12808062.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -12808062.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -12808062.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -12808062.00
CYBE.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -12808062.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -308349.00
CYBE.V income_statement (annual, 2023-07-31) — Net Interest Income: -119674.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 687666.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 687666.00
CYBE.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -119674.00
CYBE.V balance_sheet (annual, 2023-07-31) — Net PPE: 53760.00
CYBE.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -18652.00
CYBE.V cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
CYBE.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 56841.00
CYBE.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -12160850.00
CYBE.V income_statement (annual, 2023-07-31) — Normalized Income: -12626938.00
CYBE.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -5455133.00
CYBE.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: 135558.00
CYBE.V income_statement (annual, 2023-07-31) — Operating Income: -12507264.00
CYBE.V income_statement (annual, 2023-07-31) — Operating Revenue: 265435.00
CYBE.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 5692165.00
CYBE.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 5266.00
CYBE.V balance_sheet (annual, 2023-07-31) — Other Equity Interest: 275.00
CYBE.V income_statement (annual, 2023-07-31) — Other Gand A: 1281811.00
CYBE.V income_statement (annual, 2023-07-31) — Other Income Expense: -181124.00
CYBE.V balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 618123.00
CYBE.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 2951327.00
CYBE.V income_statement (annual, 2023-07-31) — Other Operating Expenses: 3066061.00
CYBE.V balance_sheet (annual, 2023-07-31) — Other Properties: 79085.00
CYBE.V income_statement (annual, 2023-07-31) — Other Special Charges: 45566.00
CYBE.V income_statement (annual, 2023-07-31) — Other Taxes: 1074.00
CYBE.V balance_sheet (annual, 2023-07-31) — Payables: 475762.00
CYBE.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 475762.00
CYBE.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 1076845.00
CYBE.V income_statement (annual, 2023-07-31) — Pretax Income: -12808062.00
CYBE.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 375000.00
CYBE.V cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -308349.00
CYBE.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -18652.00
CYBE.V balance_sheet (annual, 2023-07-31) — Receivables: 504015.00
CYBE.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 326087.00
CYBE.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 339970.00
CYBE.V income_statement (annual, 2023-07-31) — Rent And Landing Fees: 114404.00
CYBE.V income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 114404.00
CYBE.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
CYBE.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -18116456.00
CYBE.V income_statement (annual, 2023-07-31) — Salaries And Wages: 7064120.00
CYBE.V cash_flow (annual, 2023-07-31) — Sale Of Business: 2424078.00