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Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
At close: 12:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
368.223
5,687
896.057
212.195
Total Cash
368.223
5,687
896.057
212.195
Net Receivables
391.774
-
-
164.064
Total Current Assets
3,832
9,082
1,492
390.497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
674.165
486.442
544.307
764.327
Accumulated Depreciation
-227.065
-135.915
-83.507
-156.896
Net property, plant and equipment
447.1
350.527
460.8
607.431
Equity and other investments
1,368
2,363
764.529
1,140
Intangible Assets
5,497
6,197
60
319.645
Other long-term assets
75.584
73.431
73.431
73.431
Total non-current assets
7,388
8,984
1,359
2,140
Total Assets
11,220
18,066
2,850
2,531
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
60
901.416
-
Total Current Liabilities
1,544
793.526
1,517
663.281
Non-current liabilities
Long Term Debt
3,830
122.719
79.296
-
Total non-current liabilities
3,935
415.924
462.225
458.219
Total Liabilities
5,479
1,209
1,979
1,122
Stockholders' Equity
Common Stock
44,583
44,913
21,963
18,652
Retained Earnings
-62,280
-50,648
-33,281
-25,853
Total stockholders' equity
5,741
16,857
871.231
1,409
Total liabilities and stockholders' equity
11,220
18,066
2,850
2,531