Scryb Inc. (CSE:SCYB)
Canada
· Delayed Price · Currency is CAD 0.100
-0.010 (-9.09%)
Mar 6, 2026, 5:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.19 | 0.79 | 0.11 | 0.2 | 0.37 | 5.69 | Upgrade
|
| Short-Term Investments | 0.38 | 0.3 | 0.25 | 0.54 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 1.09 | 0.36 | 0.74 | 0.37 | 5.69 | Upgrade
|
| Cash Growth | 42.75% | 206.17% | -51.50% | 100.17% | -93.53% | 534.68% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | 0.29 | Upgrade
|
| Other Receivables | 1.25 | 1.35 | 1.07 | 0.51 | 0.23 | 2.62 | Upgrade
|
| Receivables | 1.25 | 1.35 | 1.28 | 0.72 | 1.01 | 2.91 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.3 | 0.79 | 1.86 | 0.26 | 0.49 | Upgrade
|
| Other Current Assets | 0 | 0 | - | - | 2.19 | - | Upgrade
|
| Total Current Assets | 3.06 | 2.75 | 2.43 | 3.32 | 3.83 | 9.08 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.09 | 0.03 | 0.24 | 0.45 | 0.35 | Upgrade
|
| Long-Term Investments | 7.53 | 8.78 | 2.22 | 2.94 | 1.37 | 2.36 | Upgrade
|
| Other Intangible Assets | - | - | 2.91 | 4.37 | 5.5 | 6.2 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 1.15 | 1.18 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 10.67 | 11.71 | 8.74 | 12.05 | 11.22 | 18.07 | Upgrade
|
| Accounts Payable | 0.4 | 0.87 | 5.45 | 2.87 | 1.11 | 0.64 | Upgrade
|
| Short-Term Debt | 0.4 | 0.34 | 1.55 | 1.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.11 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | 0.27 | 0.16 | 0.15 | Upgrade
|
| Current Unearned Revenue | - | - | 2.16 | 0.59 | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | 0.15 | - | Upgrade
|
| Total Current Liabilities | 1.06 | 1.56 | 9.27 | 5.05 | 1.54 | 0.85 | Upgrade
|
| Long-Term Debt | 0.82 | 1.01 | 2.11 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Long-Term Leases | - | 0.01 | - | - | 0.1 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | 0 | 3.72 | - | Upgrade
|
| Total Liabilities | 1.88 | 2.58 | 11.37 | 5.18 | 5.48 | 1.21 | Upgrade
|
| Common Stock | 44.48 | 44.47 | 43.31 | 42.93 | 44.58 | 44.91 | Upgrade
|
| Additional Paid-In Capital | 22.51 | 22.02 | 21.58 | 20.6 | 20.6 | 14.94 | Upgrade
|
| Retained Earnings | -61.53 | -61.14 | -67.32 | -59.74 | -62.28 | -50.65 | Upgrade
|
| Comprehensive Income & Other | 3.33 | 3.78 | 2.88 | 3.4 | 2.84 | 7.66 | Upgrade
|
| Total Common Equity | 8.79 | 9.13 | 0.44 | 7.2 | 5.74 | 16.86 | Upgrade
|
| Minority Interest | - | - | -3.08 | -0.33 | - | - | Upgrade
|
| Shareholders' Equity | 8.79 | 9.13 | -2.63 | 6.87 | 5.74 | 16.86 | Upgrade
|
| Total Liabilities & Equity | 10.67 | 11.71 | 8.74 | 12.05 | 11.22 | 18.07 | Upgrade
|
| Total Debt | 1.48 | 1.71 | 3.77 | 1.72 | 0.44 | 0.57 | Upgrade
|
| Net Cash (Debt) | 0.1 | -0.62 | -3.41 | -0.98 | -0.07 | 5.12 | Upgrade
|
| Net Cash Growth | 137.87% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.02 | -0.13 | -0.04 | -0.00 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 47.08 | 47.08 | 32.09 | 25.73 | 23.97 | 24.01 | Upgrade
|
| Total Common Shares Outstanding | 47.08 | 47.03 | 29.12 | 25.73 | 23.97 | 24.13 | Upgrade
|
| Working Capital | 2 | 1.19 | -6.84 | -1.73 | 2.29 | 8.23 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.02 | 0.28 | 0.24 | 0.70 | Upgrade
|
| Tangible Book Value | 8.79 | 9.13 | -2.46 | 2.83 | 0.24 | 10.66 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | -0.08 | 0.11 | 0.01 | 0.44 | Upgrade
|
| Machinery | 0.21 | 0.21 | 0.26 | 0.27 | 0.26 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.