Skychain Technologies Inc.
SCTH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.43% | -98.12% | -95.51% | -91.42% | -77.88% |
| Total Receivables | -78.14% | -17.61% | 10.22% | 12.07% | -6.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.18% | -59.17% | 130.55% | 107.49% | 82.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.50% | -76.76% | -78.88% | -80.54% | -69.91% |
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| Total Current Assets | -83.50% | -76.76% | -78.88% | -80.54% | -69.91% |
| Net Property, Plant & Equipment | -74.26% | -74.60% | -75.87% | -77.21% | -49.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.03% | -83.18% | -83.88% | -82.09% | -66.65% |
| Total Assets | -78.17% | -76.90% | -78.42% | -79.31% | -58.95% |
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| Total Accounts Payable | -9.22% | -11.39% | -20.28% | -23.02% | 146.78% |
| Total Accrued Expenses | 185.55% | 647.39% | 942.96% | -45.10% | -- |
| Short-term Debt | 2.48% | -4.75% | -8.71% | 57.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36% | -19.35% | -25.06% | -30.84% | -79.64% |
| Total Finance Division Other Current Liabilities | 92.39% | 92.91% | 32.96% | -47.40% | -96.40% |
| Total Other Current Liabilities | 92.39% | 92.91% | 32.96% | -47.40% | -96.40% |
| Total Current Liabilities | -1.54% | -4.32% | -13.39% | -12.39% | 18.08% |
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| Total Current Liabilities | -1.54% | -4.32% | -13.39% | -12.39% | 18.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48% | -4.75% | -8.71% | 57.51% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.54% | -4.32% | -13.39% | -12.39% | -19.91% |
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| Common Stock & APIC | 8.79% | 7.74% | 3.25% | -2.05% | 1.54% |
| Retained Earnings | -21.95% | -22.43% | -19.30% | -21.46% | -38.86% |
| Treasury Stock & Other | -100.11% | -100.11% | -100.10% | -100.10% | 31.27% |
| Total Common Equity | -204.26% | -273.29% | -414.42% | -962.90% | -161.03% |
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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 | -204.26% | -273.29% | -414.42% | -962.90% | -161.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.26% | -273.29% | -414.42% | -962.90% | -151.53% |
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