- CA$102.15m
- CA$100.44m
- 42
- 14
- 68
- 36
Annual balance sheet for Scope AI, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 0 | 1.2 | 0.051 |
| Net Total Receivables | 0.028 | 0 | 0.021 | 0.041 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.028 | 0.01 | 1.22 | 0.146 |
| Total Assets | 0.028 | 0.01 | 1.22 | 0.146 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.024 | 0.01 | 0.13 | 0.358 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.024 | 0.01 | 0.13 | 0.358 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.004 | -0 | 1.09 | -0.212 |
| Total Liabilities & Shareholders' Equity | 0.028 | 0.01 | 1.22 | 0.146 |
| Total Common Shares Outstanding |