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Scythian Biosciences Corp (SCYB.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	366	19	369	80	864
Receivables	1,379	1,004	1,187	5,003	4,381
TOTAL	$3,987	$2,865	$3,951	$8,435	$5,618

Non-Current Assets
PPE Net	134	185	237	286	340
Investments And Advances	709	815	1,150	1,640	1,516
Intangibles	3,422	3,768	4,114	3,764	4,113
Other Non-Current Assets	3,334	3,351	3,520	76	76
TOTAL	$7,600	$8,120	$9,021	$5,765	$6,044

Total Assets	$11,587	$10,985	$12,971	$14,199	$11,662

Liabilities
Current Liabilities
Short Term Debt	1,641	60	60	60	60
Accounts payable and accrued liabilities	3,850	3,127	3,091	N/A	N/A
Other current liabilities	N/A	N/A	N/A	N/A	590
TOTAL	$8,215	$6,146	$5,279	$3,411	$3,899

Non-Current Liabilities
Long Term Debt	129	127	124	113	113
Deferred Revenues	1,457	362	541	N/A	N/A
Other Non-Current Liabilities	1,933	1,547	999	-3,315	-2,999
TOTAL	$129	$127	$124	$245	$237

Total Liabilities	$8,344	$6,273	$5,404	$3,656	$4,136

Shareholders' Equity
Common Shares	55,111	54,052	53,434	54,001	50,703
Retained earnings	-80,980	-78,623	-75,950	-77,191	-75,408
Other shareholders' equity	7,921	8,127	8,127	7,205	5,467
TOTAL	$5,176	$6,258	$8,567	$7,228	$4,527

Total Liabilities And Equity	$13,520	$12,532	$13,971	$10,884	$8,663