Cybeats Technologies Corp.
Cybeats Technologies Corp. develops and sells cybersecurity software in Canada. It offers Software Bill of Material (SBOM) Studio that is designed to support software creators with end-to-end SBOM management, vulnerability monitoring, regulatory compliance, and secure SBOM sharing; SBOM Consumer, which allows companies to monitor software risks across third-party applications, connected devices, … Read more
Cybeats Technologies Corp. (CYBCF) - Total Liabilities
Latest total liabilities as of September 2025: $5.92 Million USD
Based on the latest financial reports, Cybeats Technologies Corp. (CYBCF) has total liabilities worth $5.92 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cybeats Technologies Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how Cybeats Technologies Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cybeats Technologies Corp. Competitors by Total Liabilities
The table below lists competitors of Cybeats Technologies Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wall to Wall Group A
ST:WTW-A
|
Sweden | Skr56.80 Million |
|
Iris Business Services Limited
NSE:IRIS
|
India | ₹611.02 Million |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
Malaysia | RM309.17 Million |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
Indonesia | Rp2.56 Trillion |
|
Systech Bhd
KLSE:0050
|
Malaysia | RM43.33 Million |
|
Vraj Iron and Steel Ltd
NSE:VRAJ
|
India | ₹516.07 Million |
|
Nosa Med AB
ST:NOSA
|
Sweden | Skr25.36 Million |
|
WELUF
PINK:WELUF
|
USA | $12.70 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Cybeats Technologies Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cybeats Technologies Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cybeats Technologies Corp. (2019–2024)
The table below shows the annual total liabilities of Cybeats Technologies Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.20 Million | +72.14% |
| 2023-12-31 | $4.77 Million | +86.63% |
| 2022-12-31 | $2.55 Million | +532.96% |
| 2021-12-31 | $403.46K | +59.95% |
| 2020-12-31 | $252.24K | +31.97% |
| 2019-12-31 | $191.12K | -- |