Scancell Holdings plc
SCNLF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,894 | $9,103 | $14,817 | $13,079 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $608 | $5,846 | $5,612 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,730 | $4,130 | $1,204 | -$1,682 |
| Total Curr. Assets | $20,624 | $13,841 | $21,867 | $17,009 |
| Property Plant & Equip (Net) | $847 | $1,250 | $1,709 | $1,828 |
| Goodwill | $0 | $0 | $0 | $3,415 |
| Intangibles | $1,619 | $1,514 | $0 | $3,415 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$3,415 |
| Total NC Assets | $2,466 | $2,764 | $1,709 | $5,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,090 | $16,605 | $23,576 | $22,252 |
| Liabilities | – | – | – | – |
| Payables | $606 | $4,544 | $1,461 | $2,511 |
| Short-Term Debt | $16,144 | $15,284 | $2,034 | $306 |
| Tax Payable | $0 | $0 | $174 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,052 | $11,999 | $2,720 | -$847 |
| Total Curr. Liab. | $26,802 | $31,827 | $6,389 | $1,970 |
| LT Debt | $123 | $278 | $17,832 | $19,509 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,860 | $9,136 |
| Total NC Liab. | $123 | $278 | $20,692 | $28,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $514 | $718 | $894 | $868 |
| Total Liabilities | $26,925 | $32,105 | $27,081 | $30,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,037 | $930 | $929 | $820 |
| Retained Earnings | -$91,416 | -$96,690 | -$84,187 | -$76,904 |
| AOCI | $4,141 | $8,306 | $0 | $2,506 |
| Other Equity | $82,403 | $71,954 | $79,753 | $65,215 |
| Total Equity | -$3,835 | -$15,500 | -$3,505 | -$8,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,090 | $16,605 | $23,576 | $22,252 |
| Net Debt | -$627 | $6,459 | $5,049 | $6,736 |