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Scryb Inc. (SCYRF)
OTHER OTC:SCYRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 429.55K | C$ 1.84M | C$ 1.57M | C$ 659.23K | C$ 1.10M |
| Gross Profit | C$ 89.77K | C$ 173.54K | C$ -111.07K | C$ -291.00K | C$ -723.30K |
| Operating Income | C$ -3.53M | C$ -12.95M | C$ -19.63M | C$ -10.26M | C$ -18.36M |
| EBITDA | C$ 7.23M | C$ -11.79M | C$ -26.07M | C$ -10.11M | C$ -16.48M |
| Net Income | C$ 4.82M | C$ -9.79M | C$ -19.57M | C$ -11.14M | C$ -17.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.09M | C$ 406.49K | C$ 737.07K | C$ 368.22K | C$ 5.69M |
| Total Assets | C$ 11.71M | C$ 8.80M | C$ 12.97M | C$ 11.22M | C$ 18.07M |
| Total Debt | C$ 1.38M | C$ 2.41M | C$ 338.49K | C$ 436.46K | C$ 565.65K |
| Net Debt | C$ 582.31K | C$ 2.25M | C$ -30.74K | C$ 3.79M | C$ -5.12M |
| Total Liabilities | C$ 2.58M | C$ 10.51M | C$ 5.40M | C$ 5.48M | C$ 1.21M |
| Stockholders' Equity | C$ 9.13M | C$ 1.04M | C$ 8.57M | C$ 5.74M | C$ 16.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.80M | C$ -5.88M | C$ -15.03M | C$ -5.18M | C$ -10.75M |
| Operating Cash Flow | C$ -2.80M | C$ -5.88M | C$ -14.84M | C$ -4.83M | C$ -10.70M |
| Investing Cash Flow | C$ 2.24M | C$ 24.04K | C$ 4.07M | C$ -26.39K | C$ -1.16M |
| Financing Cash Flow | C$ 1.25M | C$ 5.82M | C$ 16.28M | C$ -460.00K | C$ 16.64M |