ScreenPro Security Inc. (SCRSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Million | 3.65 Million | 3.86 Million | 25.12 | 24.68 | 23.43 |
| Total Current Assets | 941.88 Thousand | 787.11 Thousand | 2.19 Million | 25.12 | 24.68 | 23.43 |
| Cash And Short Term Investments | 71.44 Thousand | 322.68 Thousand | 164.27 Thousand | 25.12 | 24.68 | 23.43 |
| Cash and Cash Equivalents | 71.44 Thousand | 322.68 Thousand | 164.27 Thousand | 25.12 | 24.68 | 23.43 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 715.32 Thousand | 60.84 Thousand | 78 Thousand | - | - | - |
| Inventory | 73.89 Thousand | 340.87 Thousand | 1.8 Million | - | - | - |
| Other Current Assets | 81.21 Thousand | 62.71 Thousand | 143.43 Thousand | - | - | - |
| Total Non-Current Assets | 319.47 Thousand | 2.87 Million | 1.66 Million | - | - | - |
| Net PPE | 184.69 Thousand | 461.58 Thousand | 795.46 Thousand | - | - | - |
| Good Will And Intangible Assets | 178.63 Thousand | 3.25 Million | 866.17 Thousand | - | - | - |
| Good Will | - | 1.97 Million | 476.07 Thousand | - | - | - |
| Intangible Assets | 178.63 Thousand | 582.08 Thousand | 389.97 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -43.85 Thousand | -847.21 Thousand | 7680.00 | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.6 Million | 2.71 Million | 3.19 Million | 140.16 Thousand | 81.92 Thousand | 39.39 Thousand |
| Total Current Liabilities | 1.37 Million | 2.68 Million | 3.13 Million | 140.16 Thousand | 81.92 Thousand | 39.39 Thousand |
| Account Payables | 1.02 Million | 2.62 Million | 3.07 Million | 36.46 Thousand | 28.91 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 64.39 Thousand | 58.63 Thousand | 38.75 Thousand | 93.45 Thousand | 49.78 Thousand | 12.05 Thousand |
| Deferred Revenue | - | 1.00 | 1.00 | -36.46 Thousand | -28.91 Thousand | - |
| Other Current Liabilities | 284.88 Thousand | - | 20.65 Thousand | 46.71 Thousand | 32.14 Thousand | 27.34 Thousand |
| Total Non Current Liabilities | 224.29 Thousand | 30.37 Thousand | 56.76 Thousand | - | - | - |
| Long-Term Debt | 249.05 Thousand | 41.18 Thousand | 56.78 Thousand | - | - | - |
| Deferred Revenue Non Current | -106.41 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.27 Thousand | -10.8 Thousand | -15.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -339.22 Thousand | 948.46 Thousand | 668.84 Thousand | -140.13 Thousand | -81.9 Thousand | -39.37 Thousand |
| Stock Holders Equity | -339.22 Thousand | 948.46 Thousand | 668.84 Thousand | -140.13 Thousand | -81.9 Thousand | -39.37 Thousand |
| Common Stock | 12.65 Million | 11.5 Million | 8.75 Million | 425.77 Thousand | 418.3 Thousand | 397.15 Thousand |
| Retained Earnings | -14.65 Million | -12.13 Million | -8.85 Million | -565.91 Thousand | -500.2 Thousand | -436.53 Thousand |
| Accumulated other comprehensive income | 1.66 Million | 1.58 Million | 766.35 Thousand | 425.77 Thousand | 418.3 Thousand | - |
| Common Stock Equity | -339.22 Thousand | 948.46 Thousand | 668.84 Thousand | -140.13 Thousand | -81.9 Thousand | -39.37 Thousand |
| Capital Lease Obligation | 142.63 Thousand | 30.37 Thousand | 56.76 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 207.03 Thousand | 89.01 Thousand | 95.52 Thousand | 93.45 Thousand | 49.78 Thousand | 12.05 Thousand |
| Net Debt | 135.58 Thousand | -233.66 Thousand | -68.75 Thousand | 93.42 Thousand | 49.76 Thousand | 12.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 1.14 Million | 1.26 Million | 1.26 Million | 3.53 Million | 3.42 Million |
| Total Current Assets | 836.84 Thousand | 856.36 Thousand | 941.88 Thousand | 941.88 Thousand | 1.07 Million | 678.96 Thousand |
| Cash And Short Term Investments | 4177.41 | 3883.67 | 71.44 Thousand | 71.44 Thousand | 7535.46 | 1.00 |
| Cash and Cash Equivalents | 4177.41 | 3883.67 | 71.44 Thousand | 71.44 Thousand | 7535.46 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 684.28 Thousand | 700.72 Thousand | 715.32 Thousand | 715.32 Thousand | 705.61 Thousand | 262.4 Thousand |
| Inventory | 69.31 Thousand | 71.86 Thousand | 73.89 Thousand | 73.89 Thousand | 118.53 Thousand | 273.64 Thousand |
| Other Current Assets | 79.06 Thousand | 79.87 Thousand | 81.21 Thousand | 81.21 Thousand | 238.63 Thousand | 142.91 Thousand |
| Total Non-Current Assets | 253.97 Thousand | 284.73 Thousand | 319.47 Thousand | 319.47 Thousand | 2.46 Million | 2.74 Million |
| Net PPE | 135.39 Thousand | 158.9 Thousand | 184.69 Thousand | 184.69 Thousand | 101.19 Thousand | 306.63 Thousand |
| Good Will And Intangible Assets | 162.29 Thousand | 125.84 Thousand | 178.63 Thousand | 178.63 Thousand | 3.2 Million | 3.22 Million |
| Good Will | - | - | - | - | 1.96 Million | 2.01 Million |
| Intangible Assets | 162.29 Thousand | 125.84 Thousand | 178.63 Thousand | 178.63 Thousand | 529.16 Thousand | 546.8 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -43.7 Thousand | -9.00 | -43.85 Thousand | -43.85 Thousand | -838.48 Thousand | -783.97 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.53 Million | 1.56 Million | 1.6 Million | 1.6 Million | 4.57 Million | 3.75 Million |
| Total Current Liabilities | 1.38 Million | 1.4 Million | 1.37 Million | 1.37 Million | 1.07 Million | 3.74 Million |
| Account Payables | 1.07 Million | 1.08 Million | 1.02 Million | 1.02 Million | 1.02 Million | 3.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.82 Thousand | 36.81 Thousand | 64.39 Thousand | 64.39 Thousand | 45.65 Thousand | 52 Thousand |
| Deferred Revenue | 1.00 | 1.00 | - | - | - | 1.00 |
| Other Current Liabilities | 275.06 Thousand | 282.53 Thousand | 284.88 Thousand | 284.88 Thousand | 1.00 | - |
| Total Non Current Liabilities | 148.02 Thousand | 159.63 Thousand | 224.29 Thousand | 224.29 Thousand | 3.49 Million | 10.05 Thousand |
| Long-Term Debt | 154.34 Thousand | 124.03 Thousand | 249.05 Thousand | 249.05 Thousand | 4.75 Million | 13.33 Thousand |
| Deferred Revenue Non Current | -85.4 Thousand | -44.3 Thousand | -106.41 Thousand | -106.41 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.84 Thousand | 44.29 Thousand | 45.27 Thousand | 45.27 Thousand | -1.25 Million | -3274.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -440.54 Thousand | -422.46 Thousand | -339.22 Thousand | -339.22 Thousand | -1.03 Million | -326.76 Thousand |
| Stock Holders Equity | -440.54 Thousand | -422.46 Thousand | -339.22 Thousand | -339.22 Thousand | -1.03 Million | -326.76 Thousand |
| Common Stock | 12.25 Million | 12.37 Million | 12.65 Million | 12.65 Million | 11.56 Million | 11.76 Million |
| Retained Earnings | -14.3 Million | -14.43 Million | -14.65 Million | -14.65 Million | -14.22 Million | -13.75 Million |
| Accumulated other comprehensive income | 1.61 Million | 1.63 Million | 1.66 Million | 1.66 Million | 1.62 Million | 1.66 Million |
| Common Stock Equity | -440.54 Thousand | -422.46 Thousand | -339.22 Thousand | -339.22 Thousand | -1.03 Million | -326.76 Thousand |
| Capital Lease Obligation | 68.93 Thousand | 79.73 Thousand | 142.63 Thousand | 142.63 Thousand | 62.02 Thousand | 10.05 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 106.76 Thousand | 116.55 Thousand | 207.03 Thousand | 207.03 Thousand | 45.65 Thousand | 62.05 Thousand |
| Net Debt | 102.58 Thousand | 112.67 Thousand | 135.58 Thousand | 135.58 Thousand | 38.12 Thousand | 62.05 Thousand |
300243
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