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Scryb (SCYRF)
OTHER OTC:SCYRF
Holding SCYRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.24K | C$ 492.75K | C$ 485.18K | C$ 433.04K | C$ 39.16K |
| Gross Profit | C$ 8.24K | C$ 492.75K | C$ 485.18K | C$ 433.04K | C$ 39.16K |
| EBIT | C$ -894.44K | C$ -4.05M | C$ -2.86M | C$ -4.67M | C$ -1.65M |
| EBITDA | C$ -810.53K | C$ -3.65M | C$ -2.46M | C$ -4.30M | C$ -1.25M |
| Net Income Common Stockholders | C$ -894.44K | C$ -4.05M | C$ -2.90M | C$ -6.72M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 65.26K | C$ 365.83K | C$ 18.73K | C$ 369.23K | C$ 79.82K |
| Total Assets | C$ 12.58M | C$ 11.59M | C$ 10.98M | C$ 12.97M | C$ 14.19M |
| Total Debt | C$ 230.93K | C$ 1.85M | C$ 305.04K | C$ 338.49K | C$ 344.81K |
| Net Debt | C$ 165.66K | C$ 1.48M | C$ 286.32K | C$ -30.74K | C$ 264.99K |
| Total Liabilities | C$ 1.89M | C$ 8.34M | C$ 6.27M | C$ 5.40M | C$ 3.66M |
| Stockholders Equity | C$ 10.76M | C$ 5.18M | C$ 6.26M | C$ 8.57M | C$ 7.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.71M | C$ -1.58M | C$ -650.07K | C$ 1.13M | C$ -8.39M |
| Operating Cash Flow | C$ 4.70M | C$ -1.58M | C$ -650.07K | C$ 1.15M | C$ -8.34M |
| Investing Cash Flow | C$ -3.90M | - | - | C$ 144.29K | C$ -216.29K |
| Financing Cash Flow | C$ -1.10M | C$ 1.93M | C$ 299.57K | C$ -1.00M | C$ 7.77M |