Scryb Inc.

SCYB.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$159CA$369CA$368CA$5,687
Short-Term InvestmentsCA$248CA$536CA$0CA$0
ReceivablesCA$1,217CA$722CA$3,203CA$2,908
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$816CA$1,861CA$261CA$487
Total Curr. AssetsCA$2,439CA$3,320CA$3,832CA$9,082
Property Plant & Equip (Net)CA$33CA$237CA$447CA$351
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2,906CA$4,114CA$5,497CA$6,197
Long-Term InvestmentsCA$2,280CA$1,150CA$1,368CA$2,363
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,147CA$3,520CA$76CA$73
Total NC AssetsCA$6,366CA$9,021CA$7,388CA$8,984
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,805CA$12,971CA$11,220CA$18,066
Liabilities––––
PayablesCA$4,628CA$2,869CA$1,111CA$644
Short-Term DebtCA$295CA$214CA$218CA$208
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,159CA$592CA$61CA$0
Other Curr. Liab.CA$1,316CA$1,604CA$153CA$0
Total Curr. Liab.CA$8,397CA$5,279CA$1,544CA$851
LT DebtCA$2,111CA$124CA$218CA$358
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$3,717CA$0
Total NC Liab.CA$2,111CA$124CA$3,935CA$358
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$154CA$263CA$383
Total LiabilitiesCA$10,508CA$5,404CA$5,479CA$1,209
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,308CA$53,434CA$44,583CA$44,913
Retained Earnings-CA$66,719-CA$75,950-CA$62,280-CA$50,648
AOCICA$2,876CA$3,403CA$2,836CA$7,655
Other EquityCA$21,578CA$26,359CA$20,602CA$14,936
Total EquityCA$1,042CA$8,567CA$5,741CA$16,857
Supplemental Information––––
Minority Interest-CA$2,746-CA$999CA$0CA$0
Total Liab. & Tot. EquityCA$8,805CA$12,971CA$11,220CA$18,066
Net DebtCA$2,247-CA$31CA$68-CA$5,121
Scryb Inc. (SCYB.CN) Financial Statements & Key Stats | AlphaPilot