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Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 12:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
369.227
368.223
5,687
896.057
Total Cash
369.227
368.223
5,687
896.057
Net Receivables
332.984
49.832
286.815
-
Total Current Assets
3,951
3,830
9,082
1,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
489.994
674.165
514.414
544.307
Accumulated Depreciation
-252.835
-227.065
-163.887
-83.507
Net property, plant and equipment
237.159
447.1
350.527
460.8
Equity and other investments
1,150
1,368
2,363
764.529
Intangible Assets
4,114
5,497
6,197
60
Other long-term assets
79.068
75.584
73.431
73.431
Total non-current assets
9,021
7,388
8,984
1,359
Total Assets
12,971
11,218
18,066
2,850
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
60
60
901.416
Accounts Payable
3,091
1,111
-
-
Deferred revenues
540.994
61.224
-
-
Total Current Liabilities
5,279
1,542
851.456
1,517
Non-current liabilities
Long Term Debt
124.212
113.178
122.719
79.296
Total non-current liabilities
124.212
3,935
357.994
462.225
Total Liabilities
5,404
5,477
1,209
1,979
Stockholders' Equity
Common Stock
53,434
44,583
44,913
21,963
Retained Earnings
-75,950
-62,280
-50,648
-33,281
Total stockholders' equity
8,567
5,741
16,857
871.231
Total liabilities and stockholders' equity
12,971
11,218
18,066
2,850