Scryb (SCYRF) Financial Statements
Scryb Financial Overview
Scryb's market cap is currently $5.05M. The company's EPS TTM is $-0.08; its P/E ratio is -1.91; Scryb has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 429.55K | $ 1.84M | $ 1.57M | $ 659.23K | $ 1.10M |
| Gross Profit | $ 89.77K | $ 173.54K | $ -111.07K | $ -291.00K | $ -723.30K |
| Operating Income | $ -3.53M | $ -12.95M | $ -19.63M | $ -10.26M | $ -18.36M |
| EBITDA | $ 7.23M | $ -11.79M | $ -26.07M | $ -10.11M | $ -16.49M |
| Net Income | $ 4.82M | $ -9.79M | $ -19.57M | $ -11.14M | $ -17.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 406.49K | $ 737.07K | $ 368.22K | $ 5.69M |
| Total Assets | $ 11.71M | $ 8.80M | $ 12.97M | $ 11.22M | $ 18.07M |
| Total Debt | $ 1.38M | $ 2.41M | $ 338.49K | $ 436.46K | $ 565.65K |
| Net Debt | $ 582.31K | $ 2.25M | $ -30.74K | $ 3.79M | $ -5.12M |
| Total Liabilities | $ 2.58M | $ 10.51M | $ 5.40M | $ 5.48M | $ 1.21M |
| Stockholders' Equity | $ 9.13M | $ 1.04M | $ 8.57M | $ 5.74M | $ 16.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.80M | $ -5.88M | $ -15.03M | $ -5.18M | $ -10.75M |
| Operating Cash Flow | $ -2.80M | $ -5.88M | $ -20.52M | $ -4.83M | $ -10.70M |
| Investing Cash Flow | $ 2.24M | $ 24.04K | $ 4.07M | $ -26.39K | $ -1.16M |
| Financing Cash Flow | $ 1.25M | $ 5.82M | $ 16.28M | $ -460.00K | $ 16.64M |
Currency in CAD
