CYBER APP SOLUTIONS CORP.: 10-Q filed 2022-07-15

Name: CYBER APP SOLUTIONS CORP.: 10-Q filed 2022-07-15
Creator: CYBER APP SOLUTIONS CORP.

What CYBER APP SOLUTIONS CORP. reported in its quarterly report filed 2022-07-15 (fiscal Q1 2023): 25 published measures, 54 facts as tagged in accession 0001477932-22-005111.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-07-15
Fiscal period: fiscal Q1 2023
Accession: 0001477932-22-005111 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CYBER APP SOLUTIONS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-05-31	24,403	USD
At 2022-02-28	32,520	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-05-31	12,162	USD
At 2022-02-28	11,237	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-05-31	12,241	USD
At 2022-02-28	21,283	USD
At 2021-05-31	2,544	USD
At 2021-02-28	-3,356	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-05-31	19,520	USD
At 2022-02-28	27,061	USD
At 2021-05-31	3,941	USD
At 2021-02-28	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-9,042	USD	92
2021-03-01 to 2021-05-31	2,900	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	-7,966	USD	92
2021-03-01 to 2021-05-31	400	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	0	USD	92
2021-03-01 to 2021-05-31	5,000	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	425	USD	92
2021-03-01 to 2021-05-31	8,231	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	0	USD	92
2021-03-01 to 2021-05-31	-4,690	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-05-31	-21,059	USD
At 2022-02-28	-12,017	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	0	USD	92
2021-03-01 to 2021-05-31	0	USD	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-05-31	4,883	USD
At 2022-02-28	5,459	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-05-31	19,520	USD
At 2022-02-28	27,061	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-05-31	12,162	USD
At 2022-02-28	11,237	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-05-31	500	USD
At 2022-02-28	0	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	9,042	USD	92
2021-03-01 to 2021-05-31	2,100	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-05-31	4,010,000	shares
At 2022-02-28	4,010,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-05-31	29,290	USD
At 2022-02-28	29,290	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-05-31	6,920	USD
At 2022-02-28	6,920	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-05-31	2,037	USD
At 2022-02-28	1,461	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	9,042	USD	92
2021-03-01 to 2021-05-31	-2,900	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	1,117	USD	92
2021-03-01 to 2021-05-31	550	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	0	USD	92
2021-03-01 to 2021-05-31	0	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	0	USD	92
2021-03-01 to 2021-05-31	3,000	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-03-01 to 2022-05-31	500	USD	92
2021-03-01 to 2021-05-31	-2,500	USD	92

Inspect the source

Entity: CYBER APP SOLUTIONS CORP. / CIK 0001851048
Captured: 2026-09-21T17:30:48.312Z
SEC response SHA-256: 45eaf61f01540407efee0159b1252054293742a419d0ed7ccfaba32b7f755266

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
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with urlopen("https://canlicapital.com/company-data/0001851048.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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