Scope Technologies Corp. (SCPCF)

Scope Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.26	0.05	0.19	0	0
Short-Term Investments	0	0	1	-	-
Cash & Short-Term Investments	1.26	0.05	1.2	0	0
Cash Growth	156.57%	-95.77%	119563200.00%	0%	-
Other Receivables	0.02	0.04	0.02	0	-
Receivables	0.02	0.04	0.02	0	0.03
Prepaid Expenses	0.04	0.05	-	0.01	-
Total Current Assets	1.33	0.15	1.22	0.01	0.03
Total Assets	1.33	0.15	1.22	0.01	0.03
Accounts Payable	0.02	0.23	0.13	0	0.02
Accrued Expenses	0.01	0.01	-	-	-
Short-Term Debt	-	-	-	0.01	-
Other Current Liabilities	-	0.12	-	-	-
Total Current Liabilities	0.04	0.36	0.13	0.01	0.02
Total Liabilities	0.04	0.36	0.13	0.01	0.02
Common Stock	5.88	2.14	1.28	0	0
Retained Earnings	-6.76	-3.57	-0.37	-0	0
Comprehensive Income & Other	2.17	1.23	0.17	-	-
Shareholders' Equity	1.29	-0.21	1.09	-0	0
Total Liabilities & Equity	1.33	0.15	1.22	0.01	0.03
Total Debt	-	-	-	0.01	-
Net Cash (Debt)	1.26	0.05	1.2	-0.01	0
Net Cash Growth	156.57%	-95.77%	-	-	-
Net Cash Per Share	0.03	0.00	0.07	-	-
Filing Date Shares Outstanding	50.7	40.39	37	-	-
Total Common Shares Outstanding	45.6	39	37	-	-
Working Capital	1.29	-0.21	1.09	-0	0
Book Value Per Share	0.03	-0.01	0.03	-	-
Tangible Book Value	1.29	-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.