Scryb Inc.

SCYB.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$64CA$210CA$437CA$159
Short-Term InvestmentsCA$522CA$1,057CA$667CA$248
ReceivablesCA$29CA$1,767CA$1,772CA$1,217
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$189CA$259CA$107CA$816
Total Curr. AssetsCA$804CA$3,293CA$2,983CA$2,439
Property Plant & Equip (Net)CA$129CA$153CA$175CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$2,906
Long-Term InvestmentsCA$8,328CA$8,716CA$9,170CA$2,280
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,441CA$1,518CA$1,201CA$1,147
Total NC AssetsCA$10,897CA$10,387CA$10,545CA$6,366
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,702CA$13,680CA$13,528CA$8,805
Liabilities––––
PayablesCA$1,055CA$949CA$1,319CA$4,628
Short-Term DebtCA$83CA$114CA$633CA$295
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$2,159
Other Curr. Liab.CA$444CA$1,098CA$192CA$1,316
Total Curr. Liab.CA$1,583CA$2,161CA$2,144CA$8,397
LT DebtCA$1,296CA$1,287CA$238CA$2,111
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$1,296CA$1,287CA$238CA$2,111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$129CA$152CA$175CA$0
Total LiabilitiesCA$2,879CA$3,449CA$2,382CA$10,508
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,800CA$43,800CA$43,683CA$43,308
Retained Earnings-CA$60,044-CA$58,637-CA$57,358-CA$66,719
AOCICA$3,129CA$3,130CA$3,027CA$2,876
Other EquityCA$21,939CA$21,939CA$21,794CA$21,578
Total EquityCA$8,823CA$10,232CA$11,146CA$1,042
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$2,746
Total Liab. & Tot. EquityCA$11,702CA$13,680CA$13,528CA$8,805
Net DebtCA$1,315CA$1,191CA$434CA$2,247
Scryb Inc. (SCYB.CN) Financial Statements & Key Stats | AlphaPilot