Scope Technologies Corp. (CSE:SCPE)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0150 (3.30%)
Apr 2, 2025, 12:56 PM EST

Scope Technologies Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
1.691.080.050.1900
Short-Term Investments
--01--
Cash & Short-Term Investments
1.691.080.051.200
Cash Growth
41.61%2026.65%-95.77%119563200.00%--
Other Receivables
0.060.040.040.020-
Receivables
0.060.040.040.0200.03
Prepaid Expenses
0.040.030.05-0.01-
Other Current Assets
0.330.68----
Total Current Assets
2.111.820.151.220.010.03
Other Intangible Assets
00----
Total Assets
2.111.820.151.220.010.03
Accounts Payable
0.20.070.230.1300.02
Accrued Expenses
0.050.410.01---
Short-Term Debt
0.88---0.01-
Other Current Liabilities
0.05-0.12---
Total Current Liabilities
1.170.490.360.130.010.02
Total Liabilities
1.170.490.360.130.010.02
Common Stock
14.4113.652.141.2800
Retained Earnings
-17.33-15-3.57-0.37-00
Comprehensive Income & Other
3.862.681.230.17--
Shareholders' Equity
0.931.33-0.211.09-00
Total Liabilities & Equity
2.111.820.151.220.010.03
Total Debt
0.88---0.01-
Net Cash (Debt)
0.811.080.051.2-0.010
Net Cash Growth
-30.67%2026.65%-95.77%---
Net Cash Per Share
0.020.020.000.07--
Filing Date Shares Outstanding
52.6952.6940.3937--
Total Common Shares Outstanding
51.2850.73937--
Working Capital
0.931.33-0.211.09-00
Book Value Per Share
0.020.03-0.010.03--
Tangible Book Value
0.931.33-0.211.09-00
Tangible Book Value Per Share
0.020.03-0.010.03--
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.