Scryb Inc (SCYB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896 | 212 | 2,296 | 477 | 5 |
| Receivables | 583 | 164 | 499 | 116 | 29 |
| TOTAL | $1,492 | $390 | $3,005 | $602 | $36 |
| Non-Current Assets | |||||
| PPE Net | 461 | 607 | N/A | N/A | N/A |
| Investments And Advances | 765 | 1,140 | N/A | N/A | N/A |
| Intangibles | 60 | 320 | 4,239 | 1,550 | 2,204 |
| Other Non-Current Assets | 73 | 73 | 71 | 130 | 320 |
| TOTAL | $1,359 | $2,140 | $4,310 | $1,681 | $2,524 |
| Total Assets | $2,850 | $2,531 | $7,315 | $2,283 | $2,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 901 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 177 | 215 |
| TOTAL | $1,517 | $663 | $543 | $177 | $423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79 | N/A | N/A | N/A | N/A |
| TOTAL | $462 | $458 | $0 | $0 | $0 |
| Total Liabilities | $1,979 | $1,122 | $543 | $177 | $423 |
| Shareholders' Equity | |||||
| Common Shares | 21,963 | 18,652 | 16,893 | 8,369 | 6,487 |
| Retained earnings | -33,281 | -25,853 | -17,832 | -9,728 | -5,848 |
| Other shareholders' equity | 4,613 | 3,206 | 2,640 | 1,614 | 973 |
| TOTAL | $871 | $1,409 | $6,772 | $2,105 | $2,138 |
| Total Liabilities And Equity | $2,850 | $2,531 | $7,315 | $2,283 | $2,561 |