Scope Technologies Corp.

SCPE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1,076CA$51CA$194CA$0
Short-Term InvestmentsCA$0CA$0CA$1,002CA$0
ReceivablesCA$36CA$41CA$21CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$705CA$55CA$0CA$10
Total Curr. AssetsCA$1,816CA$147CA$1,216CA$10
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$1,816CA$147CA$1,216CA$10
Liabilities––––
PayablesCA$75CA$231CA$130CA$0
Short-Term DebtCA$0CA$0CA$0CA$10
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$0
Other Curr. Liab.CA$414CA$127CA$0CA$0
Total Curr. Liab.CA$488CA$358CA$130CA$10
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$488CA$358CA$130CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,649CA$2,136CA$1,283CA$0
Retained Earnings-CA$15,004-CA$3,574-CA$369-CA$0
AOCICA$2,683CA$1,227CA$172CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,328-CA$212CA$1,087-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,816CA$147CA$1,216CA$10
Net Debt-CA$1,076-CA$51-CA$194CA$10
Scope Technologies Corp. (SCPE.CN) Financial Statements & Key Stats | AlphaPilot