Scythian Biosciences Corp (SCYB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 369 | 368 | 5,687 | 896 |
| Marketable Securities | 248 | N/A | N/A | N/A | N/A |
| Receivables | 1,217 | 1,187 | 3,204 | 2,908 | 583 |
| TOTAL | $2,439 | $3,951 | $3,832 | $9,082 | $1,492 |
| Non-Current Assets | |||||
| PPE Net | 33 | 237 | 447 | 351 | 461 |
| Investments And Advances | 2,280 | 1,150 | 1,368 | 2,363 | 765 |
| Intangibles | 2,906 | 4,114 | 5,497 | 6,197 | 60 |
| Other Non-Current Assets | 1,147 | 3,520 | 76 | 73 | 73 |
| TOTAL | $6,366 | $9,021 | $7,388 | $8,984 | $1,359 |
| Total Assets | $8,805 | $12,971 | $11,220 | $18,066 | $2,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295 | 60 | 60 | 60 | 901 |
| Accounts payable and accrued liabilities | 4,628 | 3,091 | N/A | N/A | N/A |
| TOTAL | $8,397 | $5,279 | $1,544 | $794 | $1,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,111 | 124 | 3,830 | 123 | 79 |
| Deferred Revenues | 2,159 | 541 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,746 | 999 | 0 | 0 | 0 |
| TOTAL | $2,111 | $124 | $3,935 | $416 | $462 |
| Total Liabilities | $10,508 | $5,404 | $5,479 | $1,209 | $1,979 |
| Shareholders' Equity | |||||
| Common Shares | 43,308 | 53,434 | 44,583 | 44,913 | 21,963 |
| Retained earnings | -66,719 | -75,950 | -62,280 | -50,648 | -33,281 |
| Other shareholders' equity | 2,876 | 8,127 | 2,836 | 7,655 | 4,613 |
| TOTAL | $1,042 | $8,567 | $5,741 | $16,857 | $871 |
| Total Liabilities And Equity | $11,551 | $13,971 | $11,220 | $18,066 | $2,850 |