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Cypher Metaverse Inc (CODE)

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  • 1.200
  • 0.0000.00%
15min DelayMarket Closed Jan 29 15:59 ET
4.75MMarket Cap-1.62P/E (TTM)

Cypher Metaverse Inc (CODE) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2024/Q3
2024/Q2
2024/Q1
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
Total Assets
--1.01M
--905.81K
--932.74K
-48.26%4.23M
+40.01%4.37M
+194.36%8.56M
+177.24%9.32M
+201.16%8.17M
+40.68%3.12M
-37.43%2.91M
-8.08%3.36M
-39.43%2.71M
-51.59%2.22M
-14.90%4.65M
-39.52%3.66M
-34.47%4.48M
+23.04%4.59M
+137.73%5.46M
+257.01%6.05M
+625.15%6.83M
Total Current Assets
--996.27K
--893.75K
--920.68K
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Cash and Cash Equivalents & Short-Term Investments
--6.22K
--6.90K
--1.75K
-37.21%3.27M
+247.04%3.10M
+74223.66%5.58M
+18595.06%5.48M
+28310.49%5.21M
+1028.37%894.55K
-97.25%7.51K
-94.07%29.30K
-98.04%18.32K
-92.29%79.28K
-84.42%272.72K
-89.28%494.26K
-83.96%933.79K
-62.38%1.03M
+12.41%1.75M
+379.36%4.61M
+2686.39%5.82M
-Cash and Cash Equivalents
--6.22K
--6.90K
--1.75K
-37.21%3.27M
+247.04%3.10M
+51869.71%3.90M
+18595.06%5.48M
+28310.49%5.21M
+1028.37%894.55K
-97.00%7.51K
-93.67%29.30K
-98.03%18.32K
-92.23%79.28K
-85.64%250.45K
-89.95%462.99K
-84.01%930.25K
-62.64%1.02M
+11.98%1.74M
+378.56%4.61M
+2683.37%5.82M
-Short Term Investments
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--1.68M
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----
----
----
----
+226.74%22.27K
+310.96%31.28K
-44.01%3.54K
--7.20K
--6.82K
--7.61K
--6.32K
Receivables
--970.73K
--867.52K
--895.93K
-88.58%3.65K
-86.97%3.65K
+9.63%34.11K
--6.49K
--31.94K
+433.33%28.00K
-92.36%31.11K
-100.00%0.00
-100.00%0.00
+4505.26%5.25K
-59.68%407.00K
-99.98%114.00
-99.97%114.00
-99.51%114.00
+8189.82%1.01M
+15332.91%709.45K
+2439.45%410.20K
-Accounts Receivable
--3.65K
--3.65K
--3.65K
-88.58%3.65K
-86.97%3.65K
+9.63%34.11K
--6.49K
--31.94K
+433.33%28.00K
--31.11K
-100.00%0.00
-100.00%0.00
+4505.26%5.25K
-100.00%0.00
-99.98%114.00
-99.97%114.00
--114.00
--1.01M
--709.45K
+20649.80%362.91K
-Loans Receivable
--967.08K
--863.88K
--892.29K
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-Notes Receivable
----
----
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----
----
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----
--407.00K
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-Other Receivables
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--47.28K
Prepaid Assets
--13.13K
--13.13K
--16.80K
-77.40%135.05K
+15.23%50.12K
+113.81%127.42K
+383.24%556.28K
+486.57%597.54K
+41.35%43.49K
-34.86%59.60K
+16.76%115.11K
-38.01%101.87K
-73.07%30.77K
-26.56%91.48K
-63.77%98.59K
-44.68%164.34K
-37.03%114.25K
+887.58%124.57K
+2260.37%272.15K
+23663.84%297.05K
Other Current Assets
--6.20K
--6.20K
--6.20K
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Total Non-Current Assets
--12.06K
--12.06K
--12.06K
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Net PPE
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----
--30.70K
--93.65K
--1.14M
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----
--0.00
----
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--28.35K
--29.41K
--29.44K
-Gross PPE
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----
--503.65K
--93.65K
--1.30M
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--0.00
----
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--28.35K
--29.41K
--29.44K
-Accumulated Depreciation
----
----
----
---472.96K
----
---162.50K
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-Available for Sale Securities
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-31.72%676.09K
-37.88%507.00K
-88.59%167.64K
-4.19%1.81M
-47.11%990.25K
-53.97%816.12K
+35.91%1.47M
+1388.68%1.89M
+522.46%1.87M
+676.63%1.77M
+304.52%1.08M
-50.38%126.74K
+32.83%300.80K
+0.82%228.31K
-62.69%267.16K
-64.32%255.45K
-68.37%226.45K
-Long Term Equity Investment
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-95.86%54.76K
-95.76%56.00K
+0.29%1.33M
+10.21%1.46M
+298.56%1.32M
+297.32%1.32M
+118.71%1.32M
+118.32%1.32M
-45.22%331.69K
-45.11%332.72K
--604.31K
--604.92K
--605.54K
--606.16K
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Goodwill and Other Intangible Assets
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----
--57.09K
--57.09K
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--0.00
----
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-3.93%2.19M
+1272.81%2.33M
--2.47M
--2.61M
--2.28M
--170.00K
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-Goodwill
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--1.01M
--1.01M
--1.01M
--1.01M
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-Other Intangible Assets
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-47.95%1.19M
+681.59%1.33M
--1.47M
--1.61M
--2.28M
--170.00K
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Other Non-Current Assets
--12.06K
--12.06K
--12.06K
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Total Liabilities
--333.17K
--210.99K
--280.27K
-43.41%33.33K
+2.31%162.12K
+6.95%136.69K
-71.31%45.39K
-67.43%58.90K
-24.57%158.46K
-74.85%127.81K
-67.76%158.20K
-60.11%180.86K
-53.92%210.06K
+631.08%508.29K
+259.06%490.73K
+98.46%453.35K
+16.51%455.81K
-80.10%69.53K
-63.23%136.67K
-20.59%228.43K
Total Current Liabilities
--333.17K
--210.99K
--280.27K
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Payables
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-43.41%33.33K
+2.31%162.12K
+6.95%136.69K
-71.31%45.39K
-67.43%58.90K
-24.57%158.46K
-5.53%127.81K
+34.37%158.20K
+125.10%180.86K
+153.66%210.06K
+94.59%135.29K
-13.86%117.73K
-64.83%80.35K
--82.81K
-75.48%69.53K
-55.86%136.67K
+7.53%228.43K
-Accounts Payable
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-43.41%33.33K
+2.31%162.12K
+6.95%136.69K
-71.31%45.39K
-67.43%58.90K
-24.57%158.46K
-5.53%127.81K
+34.37%158.20K
+125.10%180.86K
+153.66%210.06K
+94.59%135.29K
-13.86%117.73K
-64.83%80.35K
--82.81K
-73.26%69.53K
-52.68%136.67K
+28.76%228.43K
Current Deferred Liabilities
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--373.00K
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--373.00K
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Total Non-Current Liabilities
--0.00
--0.00
--0.00
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Non-Current Deferred Liabilities
----
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--373.00K
--373.00K
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Total Equity
--675.17K
--694.82K
--652.48K
-48.30%4.19M
+42.02%4.21M
+202.98%8.43M
+189.51%9.28M
+220.35%8.11M
+47.50%2.97M
-32.84%2.78M
+1.17%3.20M
-37.10%2.53M
-51.34%2.01M
-23.22%4.14M
-46.42%3.17M
-39.07%4.02M
+23.80%4.13M
+176.79%5.39M
+346.98%5.91M
+908.89%6.61M
Stockholders' Equity
--675.17K
--694.82K
--652.48K
-48.23%4.19M
+42.17%4.20M
+203.03%8.42M
+189.54%9.27M
+220.43%8.10M
+47.26%2.96M
-32.66%2.78M
+1.24%3.20M
-37.05%2.53M
-51.31%2.01M
-23.19%4.12M
-46.21%3.16M
-38.50%4.02M
+23.49%4.12M
+175.51%5.37M
+344.36%5.88M
+897.14%6.53M
Capital Stock
--32.58M
--32.43M
--32.24M
+13.64%31.90M
+53.58%30.85M
+60.72%30.53M
+57.59%29.54M
+63.10%28.07M
+24.22%20.09M
+17.55%18.99M
+31.24%18.74M
+20.52%17.21M
+20.26%16.17M
+20.22%16.16M
+9.35%14.28M
+10.79%14.28M
+71.43%13.45M
+153.96%13.44M
+205.87%13.06M
+278.69%12.89M
-Common Stock
--32.58M
--32.43M
--32.24M
+13.64%31.90M
+53.58%30.85M
+60.72%30.53M
+57.59%29.54M
+63.10%28.07M
+24.22%20.09M
+17.55%18.99M
+31.24%18.74M
+20.52%17.21M
+20.26%16.17M
+20.22%16.16M
+9.35%14.28M
+10.79%14.28M
+71.43%13.45M
+153.96%13.44M
+205.87%13.06M
+278.69%12.89M
Additional Paid-In Capital
--7.85M
--7.85M
--7.85M
+64.46%7.83M
+94.01%7.80M
+77.12%5.80M
+86.49%6.10M
+59.91%4.76M
+36.00%4.02M
+10.27%3.27M
+13.38%3.27M
+3.23%2.98M
+4.29%2.96M
+4.48%2.97M
+1.48%2.89M
+33.58%2.89M
+173.44%2.83M
+441.56%2.84M
+442.28%2.84M
+311.96%2.16M
Retained Earnings
---39.77M
---39.61M
---39.44M
-43.69%-35.53M
-62.88%-34.43M
-43.15%-27.90M
-40.13%-26.36M
-40.00%-24.73M
-23.53%-21.14M
-29.95%-19.49M
-34.54%-18.81M
-33.75%-17.66M
-40.75%-17.11M
-37.02%-15.00M
-38.90%-13.98M
-54.36%-13.21M
-114.40%-12.16M
-182.98%-10.94M
-189.74%-10.07M
-161.31%-8.55M
Gains/Losses Not Affecting Retained Earnings
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+0.00%-9.65K
+0.00%-9.65K
-692.93%-9.65K
-692.93%-9.65K
-692.93%-9.65K
-75.14%-9.65K
+75.93%-1.22K
+94.76%-1.22K
-102.33%-1.22K
-1111.01%-5.51K
-114.86%-5.06K
-157.46%-23.24K
+64.19%52.28K
-97.94%545.00
--34.02K
--40.44K
--31.84K
Other Equity Interests
--5.10K
--23.38K
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Minority Interests
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-100.00%0.00
+0.00%10.46K
+167.52%10.46K
+167.52%10.46K
+167.52%10.46K
+167.52%10.46K
-77.01%3.91K
-37.04%3.91K
-59.00%3.91K
-62.62%3.91K
-31.42%17.01K
-82.11%6.21K
-87.60%9.54K
--10.46K
--24.80K
--34.72K
--76.90K
Deadline
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2024/Q32024/Q22024/Q12022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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