Sekur Private Data Ltd. (CSE:SKUR)
Canada
· Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Dec 5, 2025, 3:59 PM EST
Sekur Private Data Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.11 | 0.72 | 0.92 | 4.04 | 8.81 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 0.72 | 0.92 | 4.04 | 8.81 | 0.49 | Upgrade
|
| Cash Growth | 5.61% | -22.49% | -77.10% | -54.17% | 1680.56% | -48.73% | Upgrade
|
| Accounts Receivable | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.04 | 0.18 | 0.78 | 0.13 | Upgrade
|
| Total Current Assets | 1.28 | 0.84 | 1.01 | 4.25 | 9.64 | 0.64 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.32 | 0.55 | 0.75 | 0.67 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.55 | 2.55 | Upgrade
|
| Total Assets | 1.43 | 1.15 | 1.55 | 5.01 | 12.86 | 3.19 | Upgrade
|
| Accounts Payable | 0.04 | 0.36 | 0.27 | 0.26 | 0.08 | 0.05 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.09 | 0.09 | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 0.23 | 0.5 | 0.4 | 0.4 | 0.13 | 0.09 | Upgrade
|
| Total Liabilities | 0.23 | 0.5 | 0.4 | 0.4 | 0.13 | 0.09 | Upgrade
|
| Common Stock | 26.08 | 23.56 | 22.46 | 22 | 20.98 | 6.16 | Upgrade
|
| Retained Earnings | -31.9 | -29.36 | -27.4 | -22.64 | -13.49 | -4.07 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 6.46 | 6.09 | 5.24 | 5.23 | 1.02 | Upgrade
|
| Shareholders' Equity | 1.2 | 0.65 | 1.15 | 4.6 | 12.73 | 3.11 | Upgrade
|
| Total Liabilities & Equity | 1.43 | 1.15 | 1.55 | 5.01 | 12.86 | 3.19 | Upgrade
|
| Net Cash (Debt) | 1 | 0.72 | 0.92 | 4.04 | 8.81 | 0.49 | Upgrade
|
| Net Cash Growth | -4.78% | -22.49% | -77.10% | -54.17% | 1680.56% | -48.73% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.10 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 217.15 | 170.12 | 119.63 | 117.03 | 114.09 | 76.62 | Upgrade
|
| Total Common Shares Outstanding | 212 | 160.88 | 119.63 | 117.03 | 113.7 | 57 | Upgrade
|
| Working Capital | 1.05 | 0.33 | 0.6 | 3.85 | 9.51 | 0.55 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.11 | 0.05 | Upgrade
|
| Tangible Book Value | 1.2 | 0.65 | 1.15 | 4.6 | 10.17 | 0.55 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.09 | 0.01 | Upgrade
|
| Machinery | 0.92 | 0.92 | 0.92 | 0.9 | 0.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.