Sceptre Ventures Inc.
SVPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.00K | 43.30K | 67.20K | 100.00 | 1.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 1.00K | 900.00 | 900.00 | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.90K | 44.20K | 68.10K | 1.00K | 2.30K |
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| Total Current Assets | 36.90K | 44.20K | 68.10K | 1.00K | 2.30K |
| 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 | 36.90K | 44.20K | 68.10K | 1.00K | 2.30K |
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| Total Accounts Payable | 900.00 | 4.80K | 19.50K | 400.00 | 300.00 |
| Total Accrued Expenses | 10.80K | 11.00K | -- | -- | 9.60K |
| Short-term Debt | 24.30K | 24.80K | 18.70K | 18.70K | 19.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 371.10K | 372.00K | 346.30K | 354.10K | 353.40K |
| Total Other Current Liabilities | 371.10K | 372.00K | 346.30K | 354.10K | 353.40K |
| Total Current Liabilities | 407.00K | 412.70K | 384.50K | 373.20K | 383.30K |
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| Total Current Liabilities | 407.00K | 412.70K | 384.50K | 373.20K | 383.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.30K | 24.80K | 18.70K | 18.70K | 19.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.00K | 412.70K | 384.50K | 373.20K | 383.30K |
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| Common Stock & APIC | 881.90K | 900.70K | 854.70K | 770.30K | 820.40K |
| Retained Earnings | -1.28M | -1.30M | -1.20M | -1.17M | -1.23M |
| Treasury Stock & Other | 30.90K | 31.50K | 29.90K | 29.90K | 31.80K |
| Total Common Equity | -370.10K | -368.50K | -316.50K | -372.30K | -380.90K |
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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 | -370.10K | -368.50K | -316.50K | -372.30K | -380.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.10K | -368.50K | -316.50K | -372.30K | -380.90K |
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