Scope Technologies Corp. (SCPCF) - Financials, balance sheet (quarterly)

0.31000000 USD

0.01

3.33%

Last update May 30, 3:55 PM EDT

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0.31000000

0.29499999

0.32499999

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0.30000001

Open

0.32049999

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Scope Technologies Corp.

0.31

0.01

3.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	2.1M	1.8M	1.3M
Current assets	—	2.1M	1.8M	1.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7M	1.7M	1.1M	1.3M
Other short term investments	—	—	0	2
Accounts receivable	—	56.8K	36.0K	21.5K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	363.1K	704.6K	44.1K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	1	1	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	1	1	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1	1	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	1.2M	488.3K	38.9K
Current liabilities	—	1.2M	488.3K	38.9K
Accounts payable	—	198.9K	74.8K	24.9K
Accrued expenses	—	—	—	—
Short term debt	—	877.6K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	50K	—	—
Non current liabilities	—	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	14.4M	13.6M	5.9M
Retained earnings	—	-17.3M	-15.0M	-6.8M
Other shareholders equity	—	2.7M	2.7M	2.2M
Total shareholders equity	—	931.6K	1.3M	1.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—