Production (Stage)
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 | -92.31% | 550.00% | 0.00% | 0.00% | 100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.52% | 91.67% | 0.00% | 0.00% | 20.00% |
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| Total Current Assets | -56.52% | 91.67% | 0.00% | 0.00% | 20.00% |
| 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 | -56.52% | 91.67% | 0.00% | 0.00% | 20.00% |
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| Total Accounts Payable | 33.33% | -97.60% | -45.65% | 5.02% | 95.54% |
| Total Accrued Expenses | -- | 1.05% | -- | -- | -- |
| Short-term Debt | -6.03% | 1.02% | 33.11% | -1.99% | 2.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | 8.01% | 2.57% | -0.28% | 6.31% |
| Total Other Current Liabilities | 0.20% | 8.01% | 2.57% | -0.28% | 6.31% |
| Total Current Liabilities | -2.64% | 3.90% | 3.39% | -0.06% | 9.21% |
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| Total Current Liabilities | -2.64% | 3.90% | 3.39% | -0.06% | 9.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.03% | 1.02% | 33.11% | -1.99% | 2.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.64% | 3.90% | 3.39% | -0.06% | 9.21% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.48% | 2.44% |
| Retained Earnings | 4.92% | -2.00% | -0.27% | 1.78% | -4.30% |
| Treasury Stock & Other | -5.97% | 1.27% | -1.26% | -2.45% | 2.52% |
| Total Common Equity | 2.26% | -3.56% | -3.43% | 0.06% | -9.17% |
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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 | 2.26% | -3.56% | -3.43% | 0.06% | -9.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | -3.56% | -3.43% | 0.06% | -9.17% |
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