Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $9 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $4 | $1 | -$2 |
| Total Curr. Assets | $21 | $14 | $22 | $17 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $2 | $2 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$3 |
| Total NC Assets | $2 | $3 | $2 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $17 | $24 | $22 |
| Liabilities | – | – | – | – |
| Payables | $1 | $5 | $1 | $3 |
| Short-Term Debt | $16 | $15 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $12 | $3 | -$1 |
| Total Curr. Liab. | $27 | $32 | $6 | $2 |
| LT Debt | $0 | $0 | $18 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $9 |
| Total NC Liab. | $0 | $0 | $21 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $27 | $32 | $27 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$91 | -$97 | -$84 | -$77 |
| AOCI | $4 | $8 | $0 | $3 |
| Other Equity | $82 | $72 | $80 | $65 |
| Total Equity | -$4 | -$16 | -$4 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $17 | $24 | $22 |
| Net Debt | -$1 | $6 | $5 | $7 |