Skychain Technologies Inc.
SCTH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 62.80K | 15.00K | 73.50K | 217.30K | 542.60K |
| Total Receivables | 35.20K | 197.40K | 194.20K | 185.70K | 161.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.40K | 66.10K | 129.80K | 152.30K | 110.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.40K | 278.50K | 397.50K | 555.30K | 814.50K |
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| Total Current Assets | 134.40K | 278.50K | 397.50K | 555.30K | 814.50K |
| Net Property, Plant & Equipment | 562.60K | 549.50K | 561.80K | 550.40K | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.20K | 97.90K | 100.00K | 97.80K | 590.40K |
| Total Assets | 797.20K | 925.90K | 1.06M | 1.20M | 3.65M |
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| Total Accounts Payable | 3.12M | 3.05M | 3.11M | 3.02M | 3.44M |
| Total Accrued Expenses | 175.90K | 186.10K | 148.10K | 111.40K | 61.60K |
| Short-term Debt | 1.42M | 1.39M | 1.42M | 1.39M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30K | 29.60K | 30.20K | 29.60K | 29.60K |
| Total Finance Division Other Current Liabilities | 187.20K | 185.00K | 188.00K | 186.30K | 97.30K |
| Total Other Current Liabilities | 187.20K | 185.00K | 188.00K | 186.30K | 97.30K |
| Total Current Liabilities | 4.93M | 4.84M | 4.90M | 4.74M | 5.01M |
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| Total Current Liabilities | 4.93M | 4.84M | 4.90M | 4.74M | 5.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.42M | 1.39M | 1.42M | 1.39M | 1.39M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93M | 4.84M | 4.90M | 4.74M | 5.01M |
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| Common Stock & APIC | 13.05M | 12.74M | 13.02M | 12.74M | 12.00M |
| Retained Earnings | -17.19M | -16.65M | -16.85M | -16.27M | -14.09M |
| Treasury Stock & Other | -800.00 | -800.00 | -800.00 | -800.00 | 737.10K |
| Total Common Equity | -4.14M | -3.91M | -3.84M | -3.53M | -1.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.14M | -3.91M | -3.84M | -3.53M | -1.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14M | -3.91M | -3.84M | -3.53M | -1.36M |
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