Scryb Inc. (CSE:SCYB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Apr 2, 2025, 12:28 PM EST

Scryb Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.440.160.20.375.690.9
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Short-Term Investments
0.670.250.54---
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Cash & Short-Term Investments
1.10.410.740.375.690.9
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Cash Growth
5796.10%-44.85%100.17%-93.53%534.68%322.28%
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Accounts Receivable
1.69--0.050.29-
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Other Receivables
0.081.010.510.232.620.58
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Receivables
1.771.220.721.012.910.58
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Prepaid Expenses
0.110.821.860.260.490.01
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Other Current Assets
---2.19--
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Total Current Assets
2.982.443.323.839.081.49
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Property, Plant & Equipment
0.170.030.240.450.350.46
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Long-Term Investments
9.172.282.941.372.360.76
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Other Intangible Assets
-2.914.375.56.20.06
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Other Long-Term Assets
1.21.151.180.080.070.07
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Total Assets
13.538.812.0511.2218.072.85
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Accounts Payable
1.324.632.871.110.640.53
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Short-Term Debt
0.191.551.26--0.9
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Current Portion of Long-Term Debt
0.060.060.060.060.06-
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Current Portion of Leases
0.07-0.270.160.150.09
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Current Unearned Revenue
-2.160.590.06--
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Other Current Liabilities
---0.15--
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Total Current Liabilities
1.648.45.051.540.851.52
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Long-Term Debt
0.642.110.120.110.120.08
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Long-Term Leases
0.1--0.10.240.38
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Other Long-Term Liabilities
--003.72--
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Total Liabilities
2.3810.515.185.481.211.98
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Common Stock
43.6843.3142.9344.5844.9121.96
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Additional Paid-In Capital
21.7921.5820.620.614.947.58
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Retained Earnings
-57.36-66.72-59.74-62.28-50.65-33.28
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Comprehensive Income & Other
3.032.883.42.847.664.61
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Total Common Equity
11.151.047.25.7416.860.87
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Minority Interest
--2.75-0.33---
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Shareholders' Equity
11.15-1.76.875.7416.860.87
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Total Liabilities & Equity
13.538.812.0511.2218.072.85
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Total Debt
1.063.721.720.440.571.45
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Net Cash (Debt)
0.04-3.32-0.98-0.075.12-0.56
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Net Cash Per Share
0.00-0.01-0.00-0.000.02-0.00
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Filing Date Shares Outstanding
320.85320.85257.28239.69240.15197.04
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Total Common Shares Outstanding
320.85291.16257.28239.69241.28146.42
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Working Capital
1.34-5.96-1.732.298.23-0.03
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Book Value Per Share
0.030.000.030.020.070.01
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Tangible Book Value
11.15-1.862.830.2410.660.81
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Tangible Book Value Per Share
0.03-0.010.010.000.040.01
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Machinery
0.210.260.270.260.210.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.