Scope Technologies Corp. (SCPCF)
OTCMKTS · Delayed Price · Currency is USD
0.2550
+0.0040 (1.59%)
Jun 6, 2025, 4:00 PM EDT

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
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
1.711.080.050.1900
Short-Term Investments
--01--
Cash & Short-Term Investments
1.711.080.051.200
Cash Growth
-0.47%2026.65%-95.77%119563200.00%--
Other Receivables
0.040.040.040.020-
Receivables
0.040.040.040.0200.03
Prepaid Expenses
0.020.030.05-0.01-
Other Current Assets
0.380.68----
Total Current Assets
2.141.820.151.220.010.03
Other Intangible Assets
00----
Total Assets
2.141.820.151.220.010.03
Accounts Payable
0.10.070.230.1300.02
Accrued Expenses
0.030.410.01---
Short-Term Debt
0.05---0.01-
Other Current Liabilities
--0.12---
Total Current Liabilities
0.180.490.360.130.010.02
Total Liabilities
0.180.490.360.130.010.02
Common Stock
17.0913.652.141.2800
Retained Earnings
-18.49-15-3.57-0.37-00
Comprehensive Income & Other
3.362.681.230.17--
Shareholders' Equity
1.961.33-0.211.09-00
Total Liabilities & Equity
2.141.820.151.220.010.03
Total Debt
0.05---0.01-
Net Cash (Debt)
1.661.080.051.2-0.010
Net Cash Growth
-3.39%2026.65%-95.77%---
Net Cash Per Share
0.030.020.000.07--
Filing Date Shares Outstanding
55.6952.6940.3937--
Total Common Shares Outstanding
54.6950.73937--
Working Capital
1.961.33-0.211.09-00
Book Value Per Share
0.040.03-0.010.03--
Tangible Book Value
1.961.33-0.211.09-00
Tangible Book Value Per Share
0.040.03-0.010.03--
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.