Sceptre Ventures Inc.
SVPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.27% | 32,100.00% | 2,669.23% | 21,550.00% | 33,500.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 11.11% | -10.00% | 0.00% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.94% | 3,210.00% | 1,504.35% | 3,583.33% | 5,575.00% |
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| Total Current Assets | 223.94% | 3,210.00% | 1,504.35% | 3,583.33% | 5,575.00% |
| 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 | 223.94% | 3,210.00% | 1,504.35% | 3,583.33% | 5,575.00% |
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| Total Accounts Payable | -73.85% | 3,400.00% | 200.00% | -61.60% | -15.22% |
| Total Accrued Expenses | -- | -- | 12.50% | 15.79% | -- |
| Short-term Debt | 50.27% | 32.09% | 22.11% | 25.89% | 26.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.27% | 8.98% | 5.01% | 13.69% | 8.56% |
| Total Other Current Liabilities | 12.27% | 8.98% | 5.01% | 13.69% | 8.56% |
| Total Current Liabilities | 9.75% | 13.75% | 6.18% | 11.87% | 7.76% |
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| Total Current Liabilities | 9.75% | 13.75% | 6.18% | 11.87% | 7.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.27% | 32.09% | 22.11% | 25.89% | 26.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.75% | 13.75% | 6.18% | 11.87% | 7.76% |
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| Common Stock & APIC | 28.35% | 16.31% | 7.50% | 11.22% | 4.42% |
| Retained Earnings | -10.68% | -12.47% | -4.03% | -7.58% | 0.40% |
| Treasury Stock & Other | 3.34% | 5.02% | -2.83% | 0.32% | -5.97% |
| Total Common Equity | 36.37% | -5.13% | 2.84% | -0.19% | 11.00% |
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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 | 36.37% | -5.13% | 2.84% | -0.19% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.37% | -5.13% | 2.84% | -0.19% | 11.00% |
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