Scope Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.08	0.05	0.19	0	0
Short-Term Investments	-	0	1	-	-
Cash & Short-Term Investments	1.08	0.05	1.2	0	0
Cash Growth	2026.65%	-95.77%	119563200.00%	0%	-
Other Receivables	0.04	0.04	0.02	0	-
Receivables	0.04	0.04	0.02	0	0.03
Prepaid Expenses	0.03	0.05	-	0.01	-
Other Current Assets	0.68	-	-	-	-
Total Current Assets	1.82	0.15	1.22	0.01	0.03
Other Intangible Assets	0	-	-	-	-
Total Assets	1.82	0.15	1.22	0.01	0.03
Accounts Payable	0.07	0.23	0.13	0	0.02
Accrued Expenses	0.41	0.01	-	-	-
Short-Term Debt	-	-	-	0.01	-
Other Current Liabilities	-	0.12	-	-	-
Total Current Liabilities	0.49	0.36	0.13	0.01	0.02
Total Liabilities	0.49	0.36	0.13	0.01	0.02
Common Stock	13.65	2.14	1.28	0	0
Retained Earnings	-15	-3.57	-0.37	-0	0
Comprehensive Income & Other	2.68	1.23	0.17	-	-
Shareholders' Equity	1.33	-0.21	1.09	-0	0
Total Liabilities & Equity	1.82	0.15	1.22	0.01	0.03
Total Debt	-	-	-	0.01	-
Net Cash (Debt)	1.08	0.05	1.2	-0.01	0
Net Cash Growth	2026.65%	-95.77%	-	-	-
Net Cash Per Share	0.02	0.00	0.07	-	-
Filing Date Shares Outstanding	52.69	40.39	37	-	-
Total Common Shares Outstanding	50.7	39	37	-	-
Working Capital	1.33	-0.21	1.09	-0	0
Book Value Per Share	0.03	-0.01	0.03	-	-
Tangible Book Value	1.33	-0.21	1.09	-0	0
Tangible Book Value Per Share	0.03	-0.01	0.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.