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$0CA$0CA$0CA$6
Short-Term InvestmentsCA$0CA$1CA$0CA$0
ReceivablesCA$1CA$1CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$4CA$9
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3CA$4CA$5CA$6
Long-Term InvestmentsCA$2CA$1CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$4CA$0CA$0
Total NC AssetsCA$6CA$9CA$7CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$13CA$11CA$18
Liabilities––––
PayablesCA$5CA$3CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$0CA$0
Total Curr. Liab.CA$8CA$5CA$2CA$1
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$4CA$0
Total NC Liab.CA$2CA$0CA$4CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$11CA$5CA$5CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43CA$53CA$45CA$45
Retained Earnings-CA$67-CA$76-CA$62-CA$51
AOCICA$3CA$3CA$3CA$8
Other EquityCA$22CA$26CA$21CA$15
Total EquityCA$1CA$9CA$6CA$17
Supplemental Information––––
Minority Interest-CA$3-CA$1CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$13CA$11CA$18
Net DebtCA$2-CA$0CA$0-CA$5
Scryb Inc. (SCYB.CN) Financial Statements & Key Stats | AlphaPilot