Sceptre Ventures Inc. SVPH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 361.20% | 227.38% | 32,100.00% | 2,669.23% | 21,550.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | -- | 11.11% | -10.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.85% | 223.05% | 3,210.00% | 1,504.35% | 3,583.33% |
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| Total Current Assets | 353.85% | 223.05% | 3,210.00% | 1,504.35% | 3,583.33% |
| 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 | 353.85% | 223.05% | 3,210.00% | 1,504.35% | 3,583.33% |
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| Total Accounts Payable | -58.33% | -73.85% | 3,400.00% | 200.00% | -61.60% |
| Total Accrued Expenses | 90.91% | -- | -- | 12.50% | 15.79% |
| Short-term Debt | -3.63% | 49.73% | 32.09% | 22.11% | 25.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.23% | 11.98% | 8.98% | 5.01% | 13.69% |
| Total Other Current Liabilities | -22.23% | 11.98% | 8.98% | 5.01% | 13.69% |
| Total Current Liabilities | -18.56% | 9.47% | 13.75% | 6.18% | 11.87% |
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| Total Current Liabilities | -18.56% | 9.47% | 13.75% | 6.18% | 11.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.63% | 49.73% | 32.09% | 22.11% | 25.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.56% | 9.47% | 13.75% | 6.18% | 11.87% |
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| Common Stock & APIC | 19.42% | 28.03% | 16.31% | 7.50% | 11.22% |
| Retained Earnings | 4.57% | -10.41% | -12.47% | -4.03% | -7.58% |
| Treasury Stock & Other | -3.81% | 3.01% | 5.02% | -2.83% | 0.32% |
| Total Common Equity | 63.26% | 36.52% | -5.13% | 2.84% | -0.19% |
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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 | 63.26% | 36.52% | -5.13% | 2.84% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.26% | 36.52% | -5.13% | 2.84% | -0.19% |
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