Scryb Inc. (CSE:SCYB)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 5, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.16 | 0.2 | 0.37 | 5.69 | 0.9 | Upgrade
|
| Short-Term Investments | 0.52 | 0.25 | 0.54 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.41 | 0.74 | 0.37 | 5.69 | 0.9 | Upgrade
|
| Cash Growth | 798.34% | -44.85% | 100.17% | -93.53% | 534.68% | 322.28% | Upgrade
|
| Accounts Receivable | 0 | - | - | 0.05 | 0.29 | - | Upgrade
|
| Other Receivables | 0.03 | 1.01 | 0.51 | 0.23 | 2.62 | 0.58 | Upgrade
|
| Receivables | 0.03 | 1.22 | 0.72 | 1.01 | 2.91 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.82 | 1.86 | 0.26 | 0.49 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 2.19 | - | - | Upgrade
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| Total Current Assets | 0.8 | 2.44 | 3.32 | 3.83 | 9.08 | 1.49 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.03 | 0.24 | 0.45 | 0.35 | 0.46 | Upgrade
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| Long-Term Investments | 8.33 | 2.28 | 2.94 | 1.37 | 2.36 | 0.76 | Upgrade
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| Other Intangible Assets | - | 2.91 | 4.37 | 5.5 | 6.2 | 0.06 | Upgrade
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| Other Long-Term Assets | 2.44 | 1.15 | 1.18 | 0.08 | 0.07 | 0.07 | Upgrade
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| Total Assets | 11.7 | 8.8 | 12.05 | 11.22 | 18.07 | 2.85 | Upgrade
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| Accounts Payable | 1.06 | 4.63 | 2.87 | 1.11 | 0.64 | 0.53 | Upgrade
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| Short-Term Debt | 0.44 | 1.55 | 1.26 | - | - | 0.9 | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Current Portion of Leases | 0.02 | - | 0.27 | 0.16 | 0.15 | 0.09 | Upgrade
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| Current Unearned Revenue | - | 2.16 | 0.59 | 0.06 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.15 | - | - | Upgrade
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| Total Current Liabilities | 1.58 | 8.4 | 5.05 | 1.54 | 0.85 | 1.52 | Upgrade
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| Long-Term Debt | 1.19 | 2.11 | 0.12 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | 0.1 | 0.24 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 3.72 | - | - | Upgrade
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| Total Liabilities | 2.88 | 10.51 | 5.18 | 5.48 | 1.21 | 1.98 | Upgrade
|
| Common Stock | 43.8 | 43.31 | 42.93 | 44.58 | 44.91 | 21.96 | Upgrade
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| Additional Paid-In Capital | 21.94 | 21.58 | 20.6 | 20.6 | 14.94 | 7.58 | Upgrade
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| Retained Earnings | -60.04 | -66.72 | -59.74 | -62.28 | -50.65 | -33.28 | Upgrade
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| Comprehensive Income & Other | 3.13 | 2.88 | 3.4 | 2.84 | 7.66 | 4.61 | Upgrade
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| Total Common Equity | 8.82 | 1.04 | 7.2 | 5.74 | 16.86 | 0.87 | Upgrade
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| Minority Interest | - | -2.75 | -0.33 | - | - | - | Upgrade
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| Shareholders' Equity | 8.82 | -1.7 | 6.87 | 5.74 | 16.86 | 0.87 | Upgrade
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| Total Liabilities & Equity | 11.7 | 8.8 | 12.05 | 11.22 | 18.07 | 2.85 | Upgrade
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| Total Debt | 1.82 | 3.72 | 1.72 | 0.44 | 0.57 | 1.45 | Upgrade
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| Net Cash (Debt) | -1.24 | -3.32 | -0.98 | -0.07 | 5.12 | -0.56 | Upgrade
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| Net Cash Per Share | -0.04 | -0.12 | -0.04 | -0.00 | 0.24 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 32.32 | 32.09 | 25.73 | 23.97 | 24.01 | 19.7 | Upgrade
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| Total Common Shares Outstanding | 32.32 | 29.12 | 25.73 | 23.97 | 24.13 | 14.64 | Upgrade
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| Working Capital | -0.78 | -5.96 | -1.73 | 2.29 | 8.23 | -0.03 | Upgrade
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| Book Value Per Share | 0.27 | 0.04 | 0.28 | 0.24 | 0.70 | 0.06 | Upgrade
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| Tangible Book Value | 8.82 | -1.86 | 2.83 | 0.24 | 10.66 | 0.81 | Upgrade
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| Tangible Book Value Per Share | 0.27 | -0.06 | 0.11 | 0.01 | 0.44 | 0.06 | Upgrade
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| Machinery | 0.21 | 0.26 | 0.27 | 0.26 | 0.21 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.