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Scryb (SCYRF)
OTHER OTC:SCYRF
Scryb (SCYRF) Financial Statements
17 Followers
Scryb Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 485.18K | C$ 433.04K | C$ 411.17K | C$ 639.41K | C$ 109.63K |
| Gross Profit | C$ 485.18K | C$ 433.04K | C$ 411.17K | C$ 639.41K | C$ 109.63K |
| EBIT | C$ -2.86M | C$ -4.67M | C$ -4.71M | C$ -1.55M | C$ -8.61M |
| EBITDA | C$ -2.46M | C$ -4.30M | C$ -4.30M | C$ -1.16M | C$ -8.17M |
| Net Income Common Stockholders | C$ -2.90M | C$ -6.72M | C$ -2.83M | C$ -1.04M | C$ -6.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.73K | C$ 369.23K | C$ 79.82K | C$ 863.98K | C$ 281.37K |
| Total Assets | C$ 10.98M | C$ 12.97M | C$ 14.19M | C$ 11.66M | C$ 10.70M |
| Total Debt | C$ 305.04K | C$ 338.49K | C$ 344.81K | C$ 376.81K | C$ 407.65K |
| Net Debt | C$ 286.32K | C$ -30.74K | C$ 264.99K | C$ -487.17K | C$ 126.27K |
| Total Liabilities | C$ 6.27M | C$ 5.40M | C$ 3.66M | C$ 4.14M | C$ 2.09M |
| Stockholders Equity | C$ 6.26M | C$ 8.57M | C$ 7.23M | C$ 4.53M | C$ 8.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -650.07K | - | C$ -8.39M | C$ -308.06K | C$ -7.46M |
| Operating Cash Flow | C$ -650.07K | C$ 1.15M | C$ -8.34M | C$ -258.62K | C$ -7.39M |
| Investing Cash Flow | - | C$ 144.29K | C$ -216.29K | C$ -49.44K | C$ -71.21K |
| Financing Cash Flow | C$ 299.57K | C$ -1.00M | C$ 7.77M | C$ 890.66K | C$ 7.38M |