The Second Cup Ltd (SCU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,715 | 469 | 169 | 123 | 368 |
| Receivables | 30 | 12 | 2 | 103 | 1 |
| TOTAL | $1,904 | $645 | $172 | $226 | $369 |
| Non-Current Assets | |||||
| PPE Net | 3,294 | 3,083 | 2,721 | 226 | 226 |
| TOTAL | $3,294 | $3,083 | $2,721 | $226 | $226 |
| Total Assets | $5,198 | $3,728 | $2,893 | $452 | $595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 626 | 337 | 145 | 0 | N/A |
| Accrued Expenses | 44 | 57 | 20 | 0 | 8 |
| Other current liabilities | 968 | 547 | N/A | N/A | N/A |
| TOTAL | $1,688 | $1,081 | $172 | $3 | $11 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,688 | $1,081 | $172 | $3 | $11 |
| Shareholders' Equity | |||||
| Common Shares | 3,614 | 3,584 | 3,080 | 919 | 919 |
| Retained earnings | -2,251 | -1,509 | -430 | -511 | -376 |
| Other shareholders' equity | 2,147 | 573 | 71 | 41 | 41 |
| TOTAL | $3,510 | $2,647 | $2,721 | $449 | $584 |
| Total Liabilities And Equity | $5,198 | $3,728 | $2,893 | $452 | $595 |