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Scope Carbon Corp (TSE:SCPE)
:SCPE
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.32M | C$ -367.00K | C$ -3.00K | C$ -74.82K |
| EBITDA | C$ -879.18K | C$ 0.00 | C$ -3.00K | C$ -74.82K |
| Net Income | C$ -3.21M | C$ -369.06K | C$ -4.48K | C$ -74.82K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 50.58K | C$ 1.20M | C$ 1.00 | C$ 1.00 |
| Total Assets | C$ 146.50K | C$ 1.22M | C$ 10.14K | C$ 28.23K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 0.00 |
| Net Debt | C$ -50.57K | C$ -194.00K | C$ 10.00K | C$ -1.00 |
| Total Liabilities | C$ 358.41K | C$ 129.71K | C$ 10.16K | C$ 23.77K |
| Stockholders' Equity | C$ -211.91K | C$ 1.09M | C$ -14.00 | C$ 4.46K |
| Cash Flow | ||||
| Free Cash Flow | C$ -862.67K | C$ -253.53K | C$ -38.23K | C$ 0.00 |
| Operating Cash Flow | C$ -862.67K | C$ -253.53K | C$ -38.23K | C$ 0.00 |
| Investing Cash Flow | C$ 247.25K | C$ -1.00M | C$ 28.23K | C$ 0.00 |
| Financing Cash Flow | C$ 472.00K | C$ 1.45M | C$ 10.00K | C$ -399.96K |