Scope Technologies Corp.

SCPE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$1,620CA$1,706CA$1,685CA$1,076
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$43CA$57CA$36
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$172CA$395CA$363CA$705
Total Curr. AssetsCA$1,856CA$2,144CA$2,105CA$1,816
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,856CA$2,144CA$2,105CA$1,816
Liabilities––––
PayablesCA$122CA$101CA$199CA$75
Short-Term DebtCA$50CA$0CA$878CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$86CA$84CA$97CA$414
Total Curr. Liab.CA$258CA$185CA$1,174CA$488
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$258CA$185CA$1,174CA$488
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,587CA$17,092CA$14,411CA$13,649
Retained Earnings-CA$17,820-CA$18,490-CA$17,335-CA$15,004
AOCICA$1,831CA$3,357CA$2,716CA$2,683
Other EquityCA$0CA$0CA$1,140CA$0
Total EquityCA$1,598CA$1,959CA$932CA$1,328
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,856CA$2,144CA$2,105CA$1,816
Net Debt-CA$1,570-CA$1,706-CA$808-CA$1,076
Scope Technologies Corp. (SCPE.CN) Financial Statements & Key Stats | AlphaPilot