Canada markets close in 4 hours 42 minutes

Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.02000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
-
164.064
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
-