Skkynet Cloud Systems Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Cash & Equivalents	1.31	1.16	0.92	0.73	0.8	0.82	Upgrade
Cash & Short-Term Investments	1.31	1.16	0.92	0.73	0.8	0.82	Upgrade
Cash Growth	42.17%	26.34%	25.60%	-8.51%	-2.33%	16.62%	Upgrade
Accounts Receivable	0.51	0.36	0.31	0.38	0.25	0.19	Upgrade
Other Receivables	-	-	0	0	0.01	0.01	Upgrade
Receivables	0.51	0.36	0.31	0.38	0.26	0.2	Upgrade
Prepaid Expenses	0.02	0.03	0.02	0.03	0.02	0.02	Upgrade
Total Current Assets	1.85	1.55	1.25	1.14	1.08	1.04	Upgrade
Property, Plant & Equipment	0	0	0	0.01	0.03	0.05	Upgrade
Total Assets	1.85	1.55	1.26	1.14	1.1	1.09	Upgrade
Accounts Payable	0.16	0.15	0.08	0.06	0.16	0.16	Upgrade
Accrued Expenses	0.19	0.17	0.1	0.12	0.22	0.22	Upgrade
Current Portion of Leases	-	-	-	-	0.02	0.02	Upgrade
Current Unearned Revenue	0.36	0.34	0.36	0.28	0.2	0.17	Upgrade
Other Current Liabilities	-	-	-	-	-	0	Upgrade
Total Current Liabilities	0.71	0.66	0.54	0.46	0.6	0.57	Upgrade
Long-Term Debt	-	-	-	0.02	0.05	0.03	Upgrade
Long-Term Leases	-	-	-	-	-	0.02	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	0.71	0.66	0.54	0.47	0.65	0.62	Upgrade
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Additional Paid-In Capital	7.26	7.23	7.15	6.99	6.79	6.6	Upgrade
Retained Earnings	-6.25	-6.47	-6.56	-6.45	-6.47	-6.23	Upgrade
Comprehensive Income & Other	0.08	0.08	0.07	0.08	0.08	0.06	Upgrade
Total Common Equity	1.14	0.89	0.72	0.67	0.45	0.47	Upgrade
Shareholders' Equity	1.14	0.89	0.72	0.67	0.45	0.47	Upgrade
Total Liabilities & Equity	1.85	1.55	1.26	1.14	1.1	1.09	Upgrade
Total Debt	-	-	-	0.02	0.06	0.07	Upgrade
Net Cash (Debt)	1.31	1.16	0.92	0.71	0.73	0.75	Upgrade
Net Cash Growth	42.17%	26.34%	28.97%	-3.04%	-1.71%	6.49%	Upgrade
Net Cash Per Share	0.02	0.02	0.02	0.01	0.01	0.01	Upgrade
Filing Date Shares Outstanding	53.14	53.14	53.14	53.14	51.58	51.58	Upgrade
Total Common Shares Outstanding	53.14	53.14	53.14	53.14	51.58	51.58	Upgrade
Working Capital	1.14	0.89	0.71	0.68	0.47	0.47	Upgrade
Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01	Upgrade
Tangible Book Value	1.14	0.89	0.72	0.67	0.45	0.47	Upgrade
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.01	0.01	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.