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Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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