Sceptre Ventures Inc.
SVPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,669.23% | 21,550.00% | 33,500.00% | -50.00% | 1,200.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | 0.00% | -10.00% | -10.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,504.35% | 3,583.33% | 5,575.00% | -16.67% | 130.00% |
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| Total Current Assets | 1,504.35% | 3,583.33% | 5,575.00% | -16.67% | 130.00% |
| 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 | 1,504.35% | 3,583.33% | 5,575.00% | -16.67% | 130.00% |
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| Total Accounts Payable | 200.00% | -61.60% | -15.22% | -98.17% | -97.32% |
| Total Accrued Expenses | 12.50% | 15.79% | -- | -- | -- |
| Short-term Debt | 22.11% | 25.89% | 26.35% | 23.84% | 34.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.01% | 13.69% | 8.56% | 10.69% | 17.45% |
| Total Other Current Liabilities | 5.01% | 13.69% | 8.56% | 10.69% | 17.45% |
| Total Current Liabilities | 6.18% | 11.87% | 7.76% | 4.54% | 17.25% |
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| Total Current Liabilities | 6.18% | 11.87% | 7.76% | 4.54% | 17.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.11% | 25.89% | 26.35% | 23.84% | 34.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.18% | 11.87% | 7.76% | 4.54% | 17.25% |
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| Common Stock & APIC | 7.50% | 11.22% | 4.42% | -8.22% | 0.13% |
| Retained Earnings | -4.03% | -7.58% | 0.40% | 4.49% | -4.77% |
| Treasury Stock & Other | -2.83% | 0.32% | -5.97% | -8.28% | 0.00% |
| Total Common Equity | 2.84% | -0.19% | 11.00% | -4.64% | -16.88% |
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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 | 2.84% | -0.19% | 11.00% | -4.64% | -16.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84% | -0.19% | 11.00% | -4.64% | -16.88% |
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