Scryb Inc (SCYB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795 | 159 | 369 | 368 | 5,687 |
| Marketable Securities | 300 | 248 | N/A | N/A | N/A |
| Receivables | 1,349 | 1,217 | 1,187 | 3,204 | 2,908 |
| TOTAL | $2,745 | $2,439 | $3,951 | $3,832 | $9,082 |
| Non-Current Assets | |||||
| PPE Net | 90 | 33 | 237 | 447 | 351 |
| Investments And Advances | 8,784 | 2,280 | 1,150 | 1,368 | 2,363 |
| Intangibles | 0 | 2,906 | 4,114 | 5,497 | 6,197 |
| Other Non-Current Assets | 86 | 1,147 | 3,520 | 76 | 73 |
| TOTAL | $8,960 | $6,366 | $9,021 | $7,388 | $8,984 |
| Total Assets | $11,706 | $8,805 | $12,971 | $11,220 | $18,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 295 | 60 | 60 | 60 |
| Accounts payable and accrued liabilities | 868 | 4,628 | 3,091 | N/A | N/A |
| TOTAL | $1,556 | $8,397 | $5,279 | $1,544 | $794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015 | 2,111 | 124 | 3,830 | 123 |
| Deferred Revenues | 0 | 2,159 | 541 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 2,746 | 999 | 0 | 0 |
| TOTAL | $1,023 | $2,111 | $124 | $3,935 | $416 |
| Total Liabilities | $2,579 | $10,508 | $5,404 | $5,479 | $1,209 |
| Shareholders' Equity | |||||
| Common Shares | 44,473 | 43,308 | 53,434 | 44,583 | 44,913 |
| Retained earnings | -61,145 | -66,719 | -75,950 | -62,280 | -50,648 |
| Other shareholders' equity | 3,779 | 2,876 | 8,127 | 2,836 | 7,655 |
| TOTAL | $9,127 | $1,042 | $8,567 | $5,741 | $16,857 |
| Total Liabilities And Equity | $11,706 | $11,551 | $13,971 | $11,220 | $18,066 |