Sceptre Ventures Inc.
SVPH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 43.30K | 67.20K | 100.00 | 1.30K | 200.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 900.00 | 900.00 | 1.00K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.20K | 68.10K | 1.00K | 2.30K | 1.20K |
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| Total Current Assets | 44.20K | 68.10K | 1.00K | 2.30K | 1.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.20K | 68.10K | 1.00K | 2.30K | 1.20K |
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| Total Accounts Payable | 4.80K | 19.50K | 400.00 | 300.00 | 12.50K |
| Total Accrued Expenses | 11.00K | -- | -- | 9.60K | 9.50K |
| Short-term Debt | 24.80K | 18.70K | 18.70K | 19.90K | 19.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 372.00K | 346.30K | 354.10K | 353.40K | 327.20K |
| Total Other Current Liabilities | 372.00K | 346.30K | 354.10K | 353.40K | 327.20K |
| Total Current Liabilities | 412.70K | 384.50K | 373.20K | 383.30K | 368.90K |
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| Total Current Liabilities | 412.70K | 384.50K | 373.20K | 383.30K | 368.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.80K | 18.70K | 18.70K | 19.90K | 19.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.70K | 384.50K | 373.20K | 383.30K | 368.90K |
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| Common Stock & APIC | 900.70K | 854.70K | 770.30K | 820.40K | 809.80K |
| Retained Earnings | -1.30M | -1.20M | -1.17M | -1.23M | -1.21M |
| Treasury Stock & Other | 31.50K | 29.90K | 29.90K | 31.80K | 31.40K |
| Total Common Equity | -368.50K | -316.50K | -372.30K | -380.90K | -367.80K |
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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 | -368.50K | -316.50K | -372.30K | -380.90K | -367.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -368.50K | -316.50K | -372.30K | -380.90K | -367.80K |
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