SCYB — Scryb Balance Sheet

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Annual balance sheet for Scryb, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.212	0.896	5.69	0.368	0.369
Net Total Accounts Receivable
Net Total Receivables	0.164	0.583	2.91	3.2	1.19
Prepaid Expenses
Total Current Assets	0.391	1.49	9.08	3.83	3.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.607	0.461	0.351	0.447	0.237
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.53	2.85	18.1	11.2	13
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.663	1.52	0.794	1.54	5.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.12	1.98	1.21	5.48	4.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.41	0.871	16.9	5.74	8.57
Total Liabilities & Shareholders' Equity	2.53	2.85	18.1	11.2	13
Total Common Shares Outstanding