Cyber App Solutions Corp.
Cyber App Solutions Corp. focuses on the acquisition, exploration, development, and production of helium and food grade carbon dioxide. The company's assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States. Cyber App Solutions Corp. was founded in 2021 and is based in Houston, Texas.
Cyber App Solutions Corp. (CYRB) - Total Liabilities
Latest total liabilities as of August 2024: $27.11 Million USD
Based on the latest financial reports, Cyber App Solutions Corp. (CYRB) has total liabilities worth $27.11 Million USD as of August 2024.
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.
Cyber App Solutions Corp. - Total Liabilities Trend (2021–2024)
This chart illustrates how Cyber App Solutions Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cyber App Solutions Corp. Competitors by Total Liabilities
The table below lists competitors of Cyber App Solutions Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sports Toto Berhad
KLSE:1562
|
Malaysia | RM2.76 Billion |
|
High Liner Foods Incorporated
PINK:HLNFF
|
USA | $553.94 Million |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥697.33 Million |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €924.93 Million |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩172.59 Billion |
|
Innventure, Inc.
NASDAQ:INV
|
USA | $149.94 Million |
|
Clear Sale SA
SA:CLSA3
|
Brazil | R$164.82 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Cyber App Solutions 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 | 0.09 | 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 | -2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.55 | 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 Cyber App Solutions Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cyber App Solutions Corp. (2021–2024)
The table below shows the annual total liabilities of Cyber App Solutions Corp. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $27.14 Million | +206872.51% |
| 2023-02-28 | $13.11K | +16.69% |
| 2022-02-28 | $11.24K | +234.83% |
| 2021-02-28 | $3.36K | -- |