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Cybeats financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$18.3 M
2024-10-29
Revenue
$430 K
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126.0K | 669.0K | 1.6M | 1.8M | 430.0K | |||
| Gross profit | 1.0M | 357.0K | 1.2M | 669.0K | 1.6M | 1.8M | 430.0K | |
| Gross profit margin, % | 920.6% | 100.0% | 100.0% | 100.0% | 100.0% | |||
| Operating expense total | 7.2M | 3.0M | 4.4M | 15.0M | 7.4M | 15.2M | 13.3M | 3.6M |
| Depreciation and amortization | 910.0K | 1.2M | 407.0K | 850.0K | 1.1M | 1.8M | 1.7M | 340.0K |
| EBITDA | (7.2M) | (2.1M) | (4.4M) | (13.7M) | (7.5M) | (14.6M) | (11.3M) | 6.6M |
| EBITDA margin, % | -10859.5% | -1128.0% | -916.8% | -614.3% | 1533.7% | |||
| EBIT | (8.1M) | (3.3M) | (4.9M) | (14.5M) | (8.7M) | (16.4M) | (14.2M) | 6.4M |
| EBIT margin, % | -11534.1% | -1296.0% | -1028.6% | -770.4% | 1490.0% | |||
| Interest expense | 75.0K | 363.0K | 125.0K | 82.0K | 236.0K | 550.0K | 493.0K | |
| Pre tax profit | (8.1M) | (8.1M) | (7.1M) | (17.3M) | (11.1M) | (19.8M) | (14.8M) | 5.6M |
| Net Income | (8.1M) | (8.1M) | (7.1M) | (17.3M) | (11.1M) | (19.8M) | (14.8M) | 5.6M |