speb/financial-data huggingface dataset:
SCOT.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 10175420.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 10175420.00
SCOT.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 10175420.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 10175420.00
SCOT.V income_statement (annual, 2025-08-31) — Total Expenses: 11872148.00
SCOT.V income_statement (quarterly, 2025-08-31) — Total Expenses: 7678637.00
SCOT.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4542387.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4542387.00
SCOT.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1084812.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1084812.00
SCOT.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCOT.V balance_sheet (annual, 2025-08-31) — Working Capital: 9090608.00
SCOT.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 9090608.00
SCOT.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 7913828.00
SCOT.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1509524.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -354415.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2557500.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 28039.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 28039.00
SCOT.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 63705356.00
SCOT.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.12
SCOT.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 13152786.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 541478.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 66423260.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10108883.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10108883.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 10108883.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 6848315.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 0.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -9892218.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -2005534.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -242350.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -23436.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -2271320.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -3043903.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 66423260.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 9795894.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 4473922.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 301322.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 10854878.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2128780.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 28039.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 28039.00
SCOT.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 63705356.00
SCOT.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.12
SCOT.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -7438075.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 317934.00
SCOT.V income_statement (quarterly, 2025-11-30) — EBIT: -7913828.00
SCOT.V income_statement (quarterly, 2025-11-30) — EBITDA: -7885789.00
SCOT.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 10108883.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 6848315.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -9892218.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 7964373.00
SCOT.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1004124.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1119553.00
SCOT.V income_statement (quarterly, 2025-11-30) — Interest Income: 54657.00
SCOT.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 54657.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9795894.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 0.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 4473922.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 137594.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 291199.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 4473922.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -7438075.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -7438075.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 54657.00
SCOT.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 54657.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 2320091.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 765138.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 9795894.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 13023.00
SCOT.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -7885789.00
SCOT.V income_statement (quarterly, 2025-11-30) — Normalized Income: -7438075.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -9892218.00
SCOT.V income_statement (quarterly, 2025-11-30) — Operating Income: -7913828.00
SCOT.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 64197500.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 7964373.00
SCOT.V income_statement (quarterly, 2025-11-30) — Other Gand A: 793890.00
SCOT.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 421096.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -421096.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 291635.00
SCOT.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 421096.00
SCOT.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 6632339.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 149282.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Payables: 1827458.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2128780.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 361547.00
SCOT.V income_statement (quarterly, 2025-11-30) — Pretax Income: -7438075.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 54302.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Receivables: 384448.00
SCOT.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 28039.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -67149239.00
SCOT.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 210234.00
SCOT.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 277365.00
SCOT.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1281489.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 64197500.00
SCOT.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 210234.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 9795894.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 9795894.00
SCOT.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SCOT.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 384448.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 11924674.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 9795894.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 9795894.00
SCOT.V income_statement (quarterly, 2025-11-30) — Total Expenses: 7913828.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2128780.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1069796.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCOT.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 8726098.00
SCOT.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 3644376.00
SCOT.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 946703.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 30000.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -382394.00
SCOT.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 75333803.00
SCOT.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.08
SCOT.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 10108883.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 541478.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 85441044.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 38514421.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 38514421.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 21764894.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -25569.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 6666213.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 576589.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -157638.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -113579.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 305372.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 28405538.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 85441044.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 32569763.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 24240680.00
SCOT.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 211560.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 1704249.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 39531633.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8016233.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 27979.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 27979.00
SCOT.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 75333803.00
SCOT.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.08
SCOT.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 6160258.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 41394.00
SCOT.V income_statement (quarterly, 2026-02-28) — EBIT: -3855936.00
SCOT.V income_statement (quarterly, 2026-02-28) — EBITDA: -3827957.00
SCOT.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 38514421.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 21764894.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 6640644.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 8117700.00
SCOT.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 786139.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1145122.00
SCOT.V income_statement (quarterly, 2026-02-28) — Gross Profit: -211560.00
SCOT.V income_statement (quarterly, 2026-02-28) — Interest Income: 187286.00
SCOT.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 187286.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 32569763.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -25569.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 24240680.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 137594.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 316768.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 24240680.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 6160258.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 6160258.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 187286.00
SCOT.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 187286.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -3340841.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 762728.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -25569.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 32569763.00
SCOT.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3827957.00
SCOT.V income_statement (quarterly, 2026-02-28) — Normalized Income: 6160258.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 6666213.00
SCOT.V income_statement (quarterly, 2026-02-28) — Operating Income: -3855936.00
SCOT.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 76261725.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5323887.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 8117700.00
SCOT.V income_statement (quarterly, 2026-02-28) — Other Gand A: 613535.00
SCOT.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 9828908.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 0.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 291635.00
SCOT.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 9828908.00
SCOT.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 2592388.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 149282.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Payables: 988097.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 2692346.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 519185.00
SCOT.V income_statement (quarterly, 2026-02-28) — Pretax Income: 6160258.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 865055.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -25569.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Receivables: 498027.00
SCOT.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 211560.00
SCOT.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 27979.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -60988981.00
SCOT.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 172604.00
SCOT.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 265849.00
SCOT.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1051988.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 76261725.00
SCOT.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 172604.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 32569763.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 32569763.00
SCOT.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SCOT.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
SCOT.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 468027.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 40585996.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 32569763.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 32569763.00
SCOT.V income_statement (quarterly, 2026-02-28) — Total Expenses: 3855936.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8016233.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1054363.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SCOT.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 31515400.00
SCP.AX income_statement (annual, 2021-12-31) — +Operating Expense: 17971579.89
SCP.AX income_statement (annual, 2021-12-31) — +Total Revenue: 22817917.98
SCP.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 2352268.60
SCP.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2590641.37
SCP.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -356092.07
SCP.AX income_statement (annual, 2021-12-31) — Amortization: 30258.89
SCP.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 30258.89
SCP.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 251901.00
SCP.AX income_statement (annual, 2021-12-31) — Basic EPS: -43.38
SCP.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2784469.34
SCP.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -213066.20
SCP.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 996853.63
SCP.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 44826777.84
SCP.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7178471.81
SCP.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7178471.81
SCP.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 7178471.81
SCP.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 20161932.03
SCP.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -213066.20
SCP.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -15308772.40
SCP.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 4640093.42
SCP.AX cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -34704017.03
SCP.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 20715587.70
SCP.AX balance_sheet (annual, 2021-12-31) — Common Stock: 44826777.84
SCP.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7212975.36
SCP.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12763969.78
SCP.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -581586.01
SCP.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 13848806.64
SCP.AX balance_sheet (annual, 2021-12-31) — Current Assets: 19917329.53
SCP.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 817761.26
SCP.AX balance_sheet (annual, 2021-12-31) — Current Debt: 2844890.57
SCP.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3662651.83
SCP.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 6662735.28
SCP.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 233937.74
SCP.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 233937.74
SCP.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 203678.84
SCP.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 251901.00
SCP.AX income_statement (annual, 2021-12-31) — Diluted EPS: -43.38
SCP.AX income_statement (annual, 2021-12-31) — EBIT: -9002312.67
SCP.AX income_statement (annual, 2021-12-31) — EBITDA: -8768374.93
SCP.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -246090.96
SCP.AX cash_flow (annual, 2021-12-31) — End Cash Position: 7178471.81
SCP.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 20161932.03
SCP.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 9993099.34
SCP.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -624453.35
SCP.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -15521838.61
SCP.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -11614283.55
SCP.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 6828132.17
SCP.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 126706.62
SCP.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 1586407.52
SCP.AX income_statement (annual, 2021-12-31) — Gross Profit: 8969111.34
SCP.AX income_statement (annual, 2021-12-31) — Interest Expense: 1925865.82
SCP.AX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1925865.82
SCP.AX income_statement (annual, 2021-12-31) — Interest Income: 155.88
SCP.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 155.88
SCP.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -1320498.95
SCP.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1320498.95
SCP.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 155.88
SCP.AX balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -206873.72
SCP.AX balance_sheet (annual, 2021-12-31) — Inventory: 9786225.63
SCP.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 17342394.92
SCP.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -213066.20
SCP.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 64980.41
SCP.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12763969.78
SCP.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10729595.44
SCP.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 179092.37
SCP.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 7284528.99
SCP.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7463621.36
SCP.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10729595.44
SCP.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2561694.36
SCP.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 64790.04
SCP.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12182383.77
SCP.AX balance_sheet (annual, 2021-12-31) — Net Debt: 2950947.75
SCP.AX income_statement (annual, 2021-12-31) — Net Income: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10928178.48
SCP.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -139254.37
SCP.AX income_statement (annual, 2021-12-31) — Net Interest Income: -1941794.67
SCP.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8167901.08
SCP.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8167901.08
SCP.AX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1941794.67
SCP.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -382615.33
SCP.AX balance_sheet (annual, 2021-12-31) — Net PPE: 1230315.45
SCP.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -73811.84
SCP.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7086268.75
SCP.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -8768374.93
SCP.AX income_statement (annual, 2021-12-31) — Normalized Income: -10928178.48
SCP.AX income_statement (annual, 2021-12-31) — Operating Income: -9002468.55
SCP.AX income_statement (annual, 2021-12-31) — Operating Revenue: 22817917.98
SCP.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 271924.00
SCP.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2844890.57
SCP.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -10989830.20
SCP.AX income_statement (annual, 2021-12-31) — Other Gand A: 1998196.09
SCP.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 126706.62
SCP.AX balance_sheet (annual, 2021-12-31) — Other Investments: 64980.41
SCP.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 64980.41
SCP.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 2454690.86
SCP.AX balance_sheet (annual, 2021-12-31) — Other Payable: 647814.84
SCP.AX balance_sheet (annual, 2021-12-31) — Other Properties: 1521617.48
SCP.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 179866.26
SCP.AX balance_sheet (annual, 2021-12-31) — Payables: 3000083.45
SCP.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 3000083.45
SCP.AX cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -34704017.03
SCP.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 520582.64
SCP.AX income_statement (annual, 2021-12-31) — Pretax Income: -10928178.48
SCP.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -139254.37
SCP.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -73811.84
SCP.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 20715587.70
SCP.AX balance_sheet (annual, 2021-12-31) — Receivables: 2432049.45
SCP.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -338458.18
SCP.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 13848806.64
SCP.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 233937.74
SCP.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2561694.36
SCP.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -581586.01
SCP.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -25999518.93
SCP.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 4829936.08
SCP.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8454819.13
SCP.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 15282951.30
SCP.AX balance_sheet (annual, 2021-12-31) — Share Issued: 271924.00
SCP.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7212975.36
SCP.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7086268.75
SCP.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SCP.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SCP.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SCP.AX balance_sheet (annual, 2021-12-31) — Total Assets: 21404312.41
SCP.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 14497504.35
SCP.AX balance_sheet (annual, 2021-12-31) — Total Debt: 11126273.19
SCP.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7212975.36
SCP.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 14126356.64
SCP.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1486982.88
SCP.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7463621.36
SCP.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16084.74
SCP.AX balance_sheet (annual, 2021-12-31) — Working Capital: 13254594.25
SCP.AX income_statement (annual, 2022-12-31) — +Operating Expense: 871172.00
SCP.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 66481.00
SCP.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 11380.00
SCP.AX income_statement (annual, 2022-12-31) — Basic EPS: -155.64
SCP.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1779705.00
SCP.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 45131636.00
SCP.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182611.00
SCP.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182611.00
SCP.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 182611.00
SCP.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -700000.00
SCP.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -897094.00
SCP.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -1597094.00
SCP.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -897813.00
SCP.AX balance_sheet (annual, 2022-12-31) — Common Stock: 45131636.00
SCP.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1317729.00
SCP.AX balance_sheet (annual, 2022-12-31) — Current Assets: 218092.00
SCP.AX balance_sheet (annual, 2022-12-31) — Current Debt: 1339838.00
SCP.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1339838.00
SCP.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1535821.00
SCP.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 11380.00
SCP.AX income_statement (annual, 2022-12-31) — Diluted EPS: -155.64
SCP.AX income_statement (annual, 2022-12-31) — EBIT: -1652741.00
SCP.AX income_statement (annual, 2022-12-31) — EBITDA: -1652741.00
SCP.AX cash_flow (annual, 2022-12-31) — End Cash Position: 182611.00
SCP.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -897094.00
SCP.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3811908.00
SCP.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 628702.00
SCP.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 700000.00
SCP.AX income_statement (annual, 2022-12-31) — Interest Expense: 146589.00
SCP.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 146589.00
SCP.AX income_statement (annual, 2022-12-31) — Interest Income: 719.00
SCP.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 719.00
SCP.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 719.00
SCP.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 22109.00
SCP.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -700000.00
SCP.AX balance_sheet (annual, 2022-12-31) — Net Debt: 1157227.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income: -1771955.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1771955.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1799330.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 27375.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1771955.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1799330.00
SCP.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1771955.00
SCP.AX income_statement (annual, 2022-12-31) — Net Interest Income: -145870.00
SCP.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -145870.00
SCP.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -700000.00
SCP.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1317729.00
SCP.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -952741.00
SCP.AX income_statement (annual, 2022-12-31) — Normalized Income: -1099330.00
SCP.AX income_statement (annual, 2022-12-31) — Operating Income: -871172.00
SCP.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 273412.00
SCP.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1339838.00
SCP.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3811908.00
SCP.AX income_statement (annual, 2022-12-31) — Other Gand A: 578194.00
SCP.AX income_statement (annual, 2022-12-31) — Other Income Expense: -782288.00
SCP.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -82288.00
SCP.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 10102.00
SCP.AX balance_sheet (annual, 2022-12-31) — Other Payable: 129502.00
SCP.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 29366.00
SCP.AX balance_sheet (annual, 2022-12-31) — Payables: 195983.00
SCP.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 195983.00
SCP.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -897813.00
SCP.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6115.00
SCP.AX income_statement (annual, 2022-12-31) — Pretax Income: -1799330.00
SCP.AX balance_sheet (annual, 2022-12-31) — Receivables: 29366.00
SCP.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -50261273.00
SCP.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 50508.00
SCP.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 232368.00
SCP.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 861070.00
SCP.AX balance_sheet (annual, 2022-12-31) — Share Issued: 273412.00
SCP.AX income_statement (annual, 2022-12-31) — Special Income Charges: -700000.00
SCP.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1317729.00
SCP.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1317729.00
SCP.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCP.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SCP.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Assets: 218092.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -1317729.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1339838.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1317729.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1535821.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
SCP.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCP.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -700000.00
SCP.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -700000.00
SCP.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1317729.00
SCP.AX income_statement (annual, 2023-12-31) — +Operating Expense: 238476.00
SCP.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 25183.00
SCP.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 1050223.00
SCP.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.94
SCP.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182611.00
SCP.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 45329811.00
SCP.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1636.00
SCP.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1636.00
SCP.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1636.00
SCP.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 177852.00
SCP.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 27375.00
SCP.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -358827.00
SCP.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -180975.00
SCP.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -359916.00
SCP.AX balance_sheet (annual, 2023-12-31) — Common Stock: 45329811.00
SCP.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -132352.00
SCP.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 200000.00
SCP.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -1825.00
SCP.AX balance_sheet (annual, 2023-12-31) — Current Assets: 3563.00
SCP.AX balance_sheet (annual, 2023-12-31) — Current Debt: 82600.00
SCP.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82600.00
SCP.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 135915.00
SCP.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1050223.00
SCP.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
SCP.AX income_statement (annual, 2023-12-31) — EBIT: 1000223.00
SCP.AX income_statement (annual, 2023-12-31) — EBITDA: 1000223.00
SCP.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1636.00
SCP.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 177852.00
SCP.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -358827.00
SCP.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3811908.00
SCP.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 238476.00
SCP.AX income_statement (annual, 2023-12-31) — Interest Expense: 13021.00
SCP.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13021.00
SCP.AX income_statement (annual, 2023-12-31) — Interest Income: 1089.00
SCP.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1089.00
SCP.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 1089.00
SCP.AX balance_sheet (annual, 2023-12-31) — Invested Capital: -49752.00
SCP.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 27375.00
SCP.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 200000.00
SCP.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82600.00
SCP.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82600.00
SCP.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102923.00
SCP.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 27375.00
SCP.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 198175.00
SCP.AX balance_sheet (annual, 2023-12-31) — Net Debt: 80964.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Net Interest Income: -11932.00
SCP.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20323.00
SCP.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20323.00
SCP.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11932.00
SCP.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -102923.00
SCP.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -132352.00
SCP.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 1000223.00
SCP.AX income_statement (annual, 2023-12-31) — Normalized Income: 987202.00
SCP.AX income_statement (annual, 2023-12-31) — Operating Income: -238476.00
SCP.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1785709.00
SCP.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 82600.00
SCP.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3811908.00
SCP.AX income_statement (annual, 2023-12-31) — Other Gand A: 238476.00
SCP.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1237610.00
SCP.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1237610.00
SCP.AX balance_sheet (annual, 2023-12-31) — Other Payable: 28132.00
SCP.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1927.00
SCP.AX balance_sheet (annual, 2023-12-31) — Payables: 53315.00
SCP.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53315.00
SCP.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -359916.00
SCP.AX income_statement (annual, 2023-12-31) — Pretax Income: 987202.00
SCP.AX balance_sheet (annual, 2023-12-31) — Receivables: 1927.00
SCP.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102923.00
SCP.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1825.00
SCP.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -49274071.00
SCP.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 27375.00
SCP.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 238476.00
SCP.AX balance_sheet (annual, 2023-12-31) — Share Issued: 1785709.00
SCP.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -132352.00
SCP.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -132352.00
SCP.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCP.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SCP.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Assets: 3563.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -132352.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Debt: 82600.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -132352.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135915.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
SCP.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCP.AX balance_sheet (annual, 2023-12-31) — Working Capital: -132352.00
SCP.L income_statement (annual, 2021-09-30) — Basic Average Shares: 35066190.00
SCP.L income_statement (annual, 2021-09-30) — Basic EPS: 2.36
SCP.L income_statement (annual, 2021-09-30) — Diluted Average Shares: 35066190.00
SCP.L income_statement (annual, 2021-09-30) — Diluted EPS: 2.36
SCP.L income_statement (annual, 2022-09-30) — +Operating Expense: 542000.00
SCP.L income_statement (annual, 2022-09-30) — +Total Revenue: -81373000.00
SCP.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 0.00
SCP.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 14191000.00
SCP.L income_statement (annual, 2022-09-30) — Basic Average Shares: 34874738.00
SCP.L income_statement (annual, 2022-09-30) — Basic EPS: -2.35
SCP.L balance_sheet (annual, 2022-09-30) — Capital Stock: 8645000.00
SCP.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4786000.00
SCP.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 4786000.00
SCP.L balance_sheet (annual, 2022-09-30) — Cash Financial: 4786000.00
SCP.L balance_sheet (annual, 2022-09-30) — Common Stock: 8645000.00
SCP.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 187393000.00
SCP.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 34874738.00
SCP.L income_statement (annual, 2022-09-30) — Diluted EPS: -2.35
SCP.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -81915000.00
SCP.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207289000.00
SCP.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 4342000.00
SCP.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 542000.00
SCP.L income_statement (annual, 2022-09-30) — Interest Expense: 387000.00
SCP.L income_statement (annual, 2022-09-30) — Interest Income: 10000.00
SCP.L balance_sheet (annual, 2022-09-30) — Invested Capital: 212393000.00
SCP.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 207289000.00
SCP.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 207289000.00
SCP.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25000000.00
SCP.L balance_sheet (annual, 2022-09-30) — Net Debt: 20214000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Net Interest Income: -377000.00
SCP.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 187393000.00
SCP.L income_statement (annual, 2022-09-30) — Normalized Income: -81915000.00
SCP.L income_statement (annual, 2022-09-30) — Operating Revenue: -81373000.00
SCP.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 34581190.00
SCP.L balance_sheet (annual, 2022-09-30) — Other Payable: 535000.00
SCP.L balance_sheet (annual, 2022-09-30) — Payables: 535000.00
SCP.L income_statement (annual, 2022-09-30) — Pretax Income: -81915000.00
SCP.L balance_sheet (annual, 2022-09-30) — Receivables: 853000.00
SCP.L income_statement (annual, 2022-09-30) — Selling General And Administration: 542000.00
SCP.L balance_sheet (annual, 2022-09-30) — Share Issued: 36143690.00
SCP.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 187393000.00
SCP.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 187393000.00
SCP.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SCP.L income_statement (annual, 2022-09-30) — Tax Provision: 0.00
SCP.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
SCP.L balance_sheet (annual, 2022-09-30) — Total Assets: 212928000.00
SCP.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 212393000.00
SCP.L balance_sheet (annual, 2022-09-30) — Total Debt: 25000000.00
SCP.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 187393000.00
SCP.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 25535000.00
SCP.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 1562500.00
SCP.L income_statement (annual, 2023-09-30) — +Operating Expense: 601000.00
SCP.L income_statement (annual, 2023-09-30) — +Total Revenue: 33774000.00
SCP.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 1465000.00
SCP.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 14191000.00
SCP.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4438000.00
SCP.L income_statement (annual, 2023-09-30) — Basic Average Shares: 34581190.00
SCP.L income_statement (annual, 2023-09-30) — Basic EPS: 0.96
SCP.L balance_sheet (annual, 2023-09-30) — Capital Stock: 8645000.00