- CA$6.43m
- CA$5.17m
- CA$1.59m
- 17
- 33
- 20
- 13
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 |