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CyberCatch Holdings, Inc. (D0K.F)

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0.3120
+0.0160
+(5.41%)
At close: January 24 at 9:59:01 AM GMT+1
Currency in CAD All numbers in thousands
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Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
Total Revenue
606.0240
265.4350
102.2080
12.1150
Cost of Revenue
362.9810
326.0870
140.9010
24.4700
Gross Profit
243.0430
-60.6520
-38.6930
-12.3550
Operating Expense
4,241.6820
12,446.6120
4,410.5540
539.3840
Operating Income
-3,998.6390
-12,507.2640
-4,449.2470
-551.7390
Net Non Operating Interest Income Expense
-102.5000
-119.6740
-197.5640
-62.8090
Other Income Expense
--
-181.1240
--
--
Pretax Income
-4,282.2630
-12,808.0620
-4,646.8110
-614.5480
Net Income Common Stockholders
-4,282.2630
-12,808.0620
-4,646.8110
-614.5480
Diluted NI Available to Com Stockholders
-4,282.2630
-12,808.0620
-4,646.8110
-614.5480
Basic EPS
-0.30
-2.90
-0.82
-0.11
Diluted EPS
-0.30
-2.90
-0.82
-0.11
Basic Average Shares
5,951.6800
4,378.9350
5,656.5000
5,656.5000
Diluted Average Shares
5,951.6800
4,378.9350
5,656.5000
5,656.5000
Rent Expense Supplemental
153.4540
114.4040
41.5740
12.7830
Total Expenses
4,604.6630
12,772.6990
4,551.4550
563.8540
Net Income from Continuing & Discontinued Operation
-4,282.2630
-12,808.0620
-4,646.8110
-614.5480
Normalized Income
-4,101.1390
-12,626.9380
-4,646.8110
-614.5480
Interest Income
6.9190
6.4440
0.0040
--
Interest Expense
109.4190
126.1180
197.5680
62.8090
Net Interest Income
-102.5000
-119.6740
-197.5640
-62.8090
EBIT
-4,172.8440
-12,681.9440
-4,449.2430
-551.7390
EBITDA
-3,793.7150
-12,341.9740
-4,298.1510
-526.1940
Reconciled Cost of Revenue
362.9810
326.0870
140.9010
24.4700
Reconciled Depreciation
379.1290
339.9700
151.0920
25.5450
Net Income from Continuing Operation Net Minority Interest
-4,282.2630
-12,808.0620
-4,646.8110
-614.5480
Total Unusual Items Excluding Goodwill
-181.1240
-181.1240
--
--
Total Unusual Items
-181.1240
-181.1240
--
--
Normalized EBITDA
-3,612.5910
-12,160.8500
-4,298.1510
-526.1940
7/31/2021 - 12/18/2014

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