CyberCatch Holdings (TSXV:CYBE) Total Assets : C$0.99 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Total Assets?

CyberCatch Holdings's Total Assets for the quarter that ended in Jan. 2024 was C$0.99 Mil.

During the past 12 months, CyberCatch Holdings's average Total Assets Growth Rate was 22.30% per year.

Total Assets is connected with ROA %. CyberCatch Holdings's annualized ROA % for the quarter that ended in Jan. 2024 was -188.07%. Total Assets is also linked to Revenue through Asset Turnover. CyberCatch Holdings's Asset Turnover for the quarter that ended in Jan. 2024 was 0.16.

CyberCatch Holdings Total Assets Historical Data

The historical data trend for CyberCatch Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CyberCatch Holdings Total Assets Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Total Assets

1.32

0.92

2.60

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Assets	Get a 7-Day Free Trial					0.99	4.00	2.60	1.65	0.99

CyberCatch Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CyberCatch Holdings's Total Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Assets	=	Total Equity (A: Jul. 2023 )	+	Total Liabilities (A: Jul. 2023 )
	=	0.675	+	1.923
	=	2.60

CyberCatch Holdings's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	-1.307	+	2.293
	=	0.99

CyberCatch Holdings (TSXV:CYBE) Total Assets Explanation

Total Assets is connected with ROA %.

CyberCatch Holdings's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Oct. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-2.476	/	( (1.647	+	0.986)	/ 2 )
	=	-2.476	/	1.3165
	=	-188.07 %

Note: The Net Income data used here is four times the quarterly (Jan. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CyberCatch Holdings's Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Oct. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	0.214	/	( (1.647	+	0.986)	/ 2 )
=	0.214	/	1.3165
=	0.16

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CyberCatch Holdings Total Assets Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

14K:Germany

Address

4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121

Website

https://www.cybercatch.com

CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

Executives

Mark Healy

Director