Sceptre Ventures Inc.
SVPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 585.09% | -10.56% | -16.86% | -35.57% | 67,100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.11% | -10.00% | 11.11% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 566.47% | -10.30% | -16.52% | -35.10% | 6,710.00% |
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| Total Current Assets | 566.47% | -10.30% | -16.52% | -35.10% | 6,710.00% |
| 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 | 566.47% | -10.30% | -16.52% | -35.10% | 6,710.00% |
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| Total Accounts Payable | -63.57% | 1,455.56% | -81.25% | -75.38% | 4,775.00% |
| Total Accrued Expenses | -- | -- | -1.82% | -- | -- |
| Short-term Debt | 13.77% | 1.65% | -2.02% | 32.62% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.75% | 3.99% | -0.24% | 7.42% | -2.20% |
| Total Other Current Liabilities | 0.75% | 3.99% | -0.24% | 7.42% | -2.20% |
| Total Current Liabilities | -0.59% | 4.30% | -1.38% | 7.33% | 3.03% |
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| Total Current Liabilities | -0.59% | 4.30% | -1.38% | 7.33% | 3.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.77% | 1.65% | -2.02% | 32.62% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.59% | 4.30% | -1.38% | 7.33% | 3.03% |
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| Common Stock & APIC | 22.45% | 1.59% | -2.09% | 5.38% | 10.96% |
| Retained Earnings | -0.80% | -2.79% | 1.37% | -8.30% | -2.43% |
| Treasury Stock & Other | -1.59% | 1.62% | -1.90% | 5.35% | 0.00% |
| Total Common Equity | 48.54% | -5.76% | -0.43% | -16.43% | 14.99% |
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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 | 48.54% | -5.76% | -0.43% | -16.43% | 14.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.54% | -5.76% | -0.43% | -16.43% | 14.99% |
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