CyberCatch Holdings (TSXV:CYBE) Total Liabilities : C$2.29 Mil (As of Jan. 2024)

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What is CyberCatch Holdings Total Liabilities?

CyberCatch Holdings's Total Liabilities for the quarter that ended in Jan. 2024 was C$2.29 Mil.

CyberCatch Holdings's quarterly Total Liabilities increased from Jul. 2023 (C$1.92 Mil) to Oct. 2023 (C$2.36 Mil) but then declined from Oct. 2023 (C$2.36 Mil) to Jan. 2024 (C$2.29 Mil).

CyberCatch Holdings's annual Total Liabilities increased from Jul. 2021 (C$1.68 Mil) to Jul. 2022 (C$3.64 Mil) but then declined from Jul. 2022 (C$3.64 Mil) to Jul. 2023 (C$1.92 Mil).

CyberCatch Holdings Total Liabilities Historical Data

The historical data trend for CyberCatch Holdings's Total Liabilities 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 Liabilities Chart

CyberCatch Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Total Liabilities

1.68

3.64

1.92

CyberCatch Holdings Quarterly Data
	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Liabilities	Get a 7-Day Free Trial					4.45	1.70	1.92	2.36	2.29

CyberCatch Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.974	+	(0.949	+	1.1102230246252E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.92

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	2.598	-	0.675
	=	1.92

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.898	+	(1.395	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.29

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	0.986	-	-1.307
	=	2.29

CyberCatch Holdings Total Liabilities 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 Liabilities

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