Sceptre Ventures Inc.
SVPH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -50.00% | 1,200.00% | -86.67% | -88.24% | -91.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | 0.00% | 0.00% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.67% | 130.00% | -52.00% | -29.41% | -63.64% |
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| Total Current Assets | -16.67% | 130.00% | -52.00% | -29.41% | -63.64% |
| 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 | -16.67% | 130.00% | -52.00% | -29.41% | -63.64% |
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| Total Accounts Payable | -98.17% | -97.32% | 635.29% | 858.33% | 167.07% |
| Total Accrued Expenses | -- | -- | 25.00% | -- | -- |
| Short-term Debt | 23.84% | 34.46% | 30.46% | 0.00% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.69% | 17.45% | 8.99% | 320.84% | 566.46% |
| Total Other Current Liabilities | 10.69% | 17.45% | 8.99% | 320.84% | 566.46% |
| Total Current Liabilities | 4.54% | 17.25% | 13.65% | 31.27% | 52.04% |
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| Total Current Liabilities | 4.54% | 17.25% | 13.65% | 31.27% | 52.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.84% | 34.46% | 30.46% | 0.00% | 2.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.54% | 17.25% | 13.65% | 31.27% | 52.04% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.09% | 2.49% |
| Retained Earnings | 4.49% | -4.77% | -1.47% | -7.56% | -13.44% |
| Treasury Stock & Other | -8.28% | 0.00% | -3.38% | 0.00% | 2.52% |
| Total Common Equity | -4.64% | -16.88% | -14.22% | -31.65% | -53.69% |
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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 | -4.64% | -16.88% | -14.22% | -31.65% | -53.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | -16.88% | -14.22% | -31.65% | -53.69% |
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