Cypher Metaverse Inc. (CSE:CODE.X)

Cypher Metaverse Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.04	1.86	3.1	0.89	0.08
Cash & Short-Term Investments	0.04	1.86	3.1	0.89	0.08
Cash Growth	-97.62%	-40.18%	247.04%	1028.37%	-92.29%
Other Receivables	0	0	0	0.03	0.01
Receivables	0.9	0	0	0.05	0.01
Prepaid Expenses	0.04	0.05	0.05	0.04	0.03
Other Current Assets	0	0.18	0.5	-	-
Total Current Assets	1	2.09	3.66	0.99	0.12
Property, Plant & Equipment	-	-	0.09	-	-
Long-Term Investments	-	0.03	0.56	2.14	2.11
Other Long-Term Assets	0.01	0.03	0.06	-	-
Total Assets	1.01	2.16	4.37	3.12	2.22
Accounts Payable	0.15	0.09	0.16	0.15	0.18
Accrued Expenses	-	0	0	0.01	-
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.15	0.09	0.16	0.16	0.21
Total Liabilities	0.15	0.09	0.16	0.16	0.21
Common Stock	32.24	31.9	30.85	20.09	16.17
Additional Paid-In Capital	7.85	7.83	7.8	4.02	2.96
Retained Earnings	-39.23	-37.67	-34.43	-21.14	-17.11
Comprehensive Income & Other	-	-	-0.01	-0.01	-0.01
Total Common Equity	0.86	2.07	4.2	2.96	2.01
Minority Interest	-	-	0.01	0.01	0
Shareholders' Equity	0.86	2.07	4.21	2.97	2.01
Total Liabilities & Equity	1.01	2.16	4.37	3.12	2.22
Net Cash (Debt)	0.04	1.86	3.1	0.89	0.08
Net Cash Growth	-97.62%	-40.18%	247.04%	1028.37%	-92.29%
Net Cash Per Share	0.04	1.93	4.25	2.93	0.45
Filing Date Shares Outstanding	1.19	0.98	0.98	0.67	0.25
Total Common Shares Outstanding	1.19	0.98	0.87	0.53	0.21
Working Capital	0.85	2	3.5	0.83	-0.09
Book Value Per Share	0.72	2.11	4.82	5.58	9.56
Tangible Book Value	0.86	2.07	4.2	2.96	2.01
Tangible Book Value Per Share	0.72	2.11	4.82	5.58	9.56
Machinery	-	-	0.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.