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Scryb Inc. (SCYRF)
:SCYRF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.84M | C$ 1.57M | C$ 659.23K | C$ 125.93K | C$ 211.83K |
| Gross Profit | C$ 173.54K | C$ 115.60K | C$ -291.00K | C$ 573.97K | C$ -369.00K |
| Operating Income | C$ -12.95M | C$ -19.63M | C$ -10.26M | C$ -17.32M | C$ -6.30M |
| EBITDA | C$ -11.79M | C$ -17.94M | C$ -9.32M | C$ -16.48M | C$ -5.85M |
| Net Income | C$ -9.79M | C$ -19.77M | C$ -11.14M | C$ -17.25M | C$ -7.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 406.49K | C$ 369.23K | C$ 368.22K | C$ 5.69M | C$ 896.06K |
| Total Assets | C$ 8.80M | C$ 12.97M | C$ 11.22M | C$ 18.07M | C$ 2.85M |
| Total Debt | C$ 2.41M | C$ 338.49K | C$ 4.15M | C$ 565.65K | C$ 1.45M |
| Net Debt | C$ 2.25M | C$ -30.74K | C$ 3.79M | C$ -5.12M | C$ 557.31K |
| Total Liabilities | C$ 10.51M | C$ 5.40M | C$ 5.48M | C$ 1.21M | C$ 1.98M |
| Stockholders' Equity | C$ 1.04M | C$ 8.57M | C$ 5.74M | C$ 16.86M | C$ 871.23K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.88M | C$ -15.03M | C$ -5.18M | C$ -10.75M | C$ -2.46M |
| Operating Cash Flow | C$ -5.88M | C$ -14.84M | C$ -4.83M | C$ -10.70M | C$ -2.46M |
| Investing Cash Flow | C$ 24.04K | C$ -192.65K | C$ -26.39K | C$ -1.16M | C$ 0.00 |
| Financing Cash Flow | C$ 5.82M | C$ 15.03M | C$ -460.00K | C$ 16.64M | C$ 3.15M |