Scryb Inc. (CSE: SCYB)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0050 (33.33%)
Dec 2, 2024, 3:47 PM EST
Scryb Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.07 | 0.37 | 0.37 | 5.69 | 0.9 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.37 | 0.37 | 5.69 | 0.9 | 0.21 | Upgrade
|
| Cash Growth | -18.24% | 0.27% | -93.53% | 534.68% | 322.28% | -90.76% | Upgrade
|
| Accounts Receivable | 0.1 | 0.33 | 0.05 | 0.29 | - | - | Upgrade
|
| Other Receivables | 0.61 | 0.33 | 0.23 | 2.62 | 0.58 | 0.16 | Upgrade
|
| Receivables | 0.71 | 0.66 | 1.01 | 2.91 | 0.58 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.32 | 2.39 | 0.26 | 0.49 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.53 | 2.19 | - | - | - | Upgrade
|
| Total Current Assets | 1.1 | 3.95 | 3.83 | 9.08 | 1.49 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.24 | 0.45 | 0.35 | 0.46 | 0.61 | Upgrade
|
| Long-Term Investments | 8.08 | 1.15 | 1.37 | 2.36 | 0.76 | 1.14 | Upgrade
|
| Other Intangible Assets | - | 4.11 | 5.5 | 6.2 | 0.06 | 0.32 | Upgrade
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| Other Long-Term Assets | 3.36 | 3.52 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Assets | 12.58 | 12.97 | 11.22 | 18.07 | 2.85 | 2.53 | Upgrade
|
| Accounts Payable | 1.58 | 3.09 | 1.11 | 0.64 | 0.53 | 0.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.9 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.15 | 0.16 | 0.15 | 0.09 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 0.54 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.08 | 1.43 | 0.15 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.76 | 5.28 | 1.54 | 0.85 | 1.52 | 0.66 | Upgrade
|
| Long-Term Debt | 0.13 | 0.12 | 0.11 | 0.12 | 0.08 | - | Upgrade
|
| Long-Term Leases | - | - | 0.1 | 0.24 | 0.38 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | -0.06 | - | 3.72 | - | - | - | Upgrade
|
| Total Liabilities | 1.82 | 5.4 | 5.48 | 1.21 | 1.98 | 1.12 | Upgrade
|
| Common Stock | 43.61 | 53.43 | 44.58 | 44.91 | 21.96 | 18.65 | Upgrade
|
| Additional Paid-In Capital | 20.89 | 22.96 | 20.6 | 14.94 | 7.58 | 5.4 | Upgrade
|
| Retained Earnings | -56.95 | -75.95 | -62.28 | -50.65 | -33.28 | -25.85 | Upgrade
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| Comprehensive Income & Other | 3.22 | 8.13 | 2.84 | 7.66 | 4.61 | 3.21 | Upgrade
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| Total Common Equity | 10.76 | 8.57 | 5.74 | 16.86 | 0.87 | 1.41 | Upgrade
|
| Minority Interest | - | -1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10.76 | 7.57 | 5.74 | 16.86 | 0.87 | 1.41 | Upgrade
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| Total Liabilities & Equity | 12.58 | 12.97 | 11.22 | 18.07 | 2.85 | 2.53 | Upgrade
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| Total Debt | 0.23 | 0.34 | 0.44 | 0.57 | 1.45 | 0.53 | Upgrade
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| Net Cash (Debt) | -0.17 | 0.03 | -0.07 | 5.12 | -0.56 | -0.32 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.02 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 291.16 | 257.28 | 239.69 | 240.15 | 197.04 | 125.08 | Upgrade
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| Total Common Shares Outstanding | 291.16 | 257.28 | 239.69 | 241.28 | 146.42 | 124.88 | Upgrade
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| Working Capital | -0.66 | -1.33 | 2.29 | 8.23 | -0.03 | -0.27 | Upgrade
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| Book Value Per Share | 0.04 | 0.03 | 0.02 | 0.07 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 10.76 | 4.45 | 0.24 | 10.66 | 0.81 | 1.09 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | Upgrade
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| Machinery | 0.21 | 0.27 | 0.26 | 0.21 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.