Skychain Technologies Inc. (SKTCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Million | 5.8 Million | 1.2 Million | 1.22 Million | 1.44 Million | 1.25 Million |
| Total Current Assets | 555.5 Thousand | 2.84 Million | 89.53 Thousand | 324.28 Thousand | 228.81 Thousand | 1.22 Million |
| Cash And Short Term Investments | 217.39 Thousand | 2.52 Million | 2328.04 | 83.01 Thousand | 111.16 Thousand | 1.21 Million |
| Cash and Cash Equivalents | 217.39 Thousand | 2.52 Million | 2328.04 | 83.01 Thousand | 111.16 Thousand | 1.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 185.79 Thousand | 247.69 Thousand | 46.33 Thousand | 103.27 Thousand | 13.55 Thousand | 3891.44 |
| Inventory | 1.00 | 1.00 | 0.96 | 1.00 | 1.00 | 0.52 |
| Other Current Assets | 152.31 Thousand | 73.23 Thousand | 40.87 Thousand | 137.99 Thousand | 104.09 Thousand | 3025.04 |
| Total Non-Current Assets | 648.51 Thousand | 2.95 Million | 1.11 Million | 904.23 Thousand | 1.21 Million | 27.14 Thousand |
| Net PPE | 550.63 Thousand | 2.41 Million | 743.67 Thousand | 829.98 Thousand | 1.2 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.09 Thousand | 11.98 Thousand | 11.93 Thousand | 74.24 Thousand | 11.22 Thousand | 11.63 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.78 Thousand | 532.77 Thousand | 362.99 Thousand | - | 1.00 | 15.51 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.73 Million | 5.39 Million | 2.14 Million | 1.39 Million | 980.69 Thousand | 138.43 Thousand |
| Total Current Liabilities | 4.73 Million | 5.39 Million | 2.11 Million | 1.25 Million | 766.44 Thousand | 138.43 Thousand |
| Account Payables | 4.08 Million | 4.31 Million | 998.03 Thousand | 612.21 Thousand | 565.9 Thousand | 31.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Million | 892.64 Thousand | 511.45 Thousand | 206.05 Thousand | 0.72 | - |
| Deferred Revenue | -4.08 Million | - | 5002.98 | 5591.04 | 5464.28 | - |
| Other Current Liabilities | 3.35 Million | 189.68 Thousand | 601.21 Thousand | 435.06 Thousand | 195.07 Thousand | 107.24 Thousand |
| Total Non Current Liabilities | - | - | 24.9 Thousand | 131.71 Thousand | 214.24 Thousand | - |
| Long-Term Debt | - | - | 31.3 Thousand | 83.77 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | 106.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -6398.00 | 47.94 Thousand | 107.25 Thousand | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | -3.53 Million | 408.53 Thousand | -932.48 Thousand | -162.13 Thousand | 465.28 Thousand | 1.11 Million |
| Stock Holders Equity | -3.53 Million | 408.53 Thousand | -932.48 Thousand | -162.13 Thousand | 465.28 Thousand | 1.11 Million |
| Common Stock | 11.04 Million | 11.93 Million | 6.81 Million | 5.77 Million | 5.94 Million | 3.05 Million |
| Retained Earnings | -16.27 Million | -13.36 Million | -8.02 Million | -6.21 Million | -5.61 Million | -3.17 Million |
| Accumulated other comprehensive income | 1.69 Million | 1.83 Million | 284.88 Thousand | 283.42 Thousand | 130.59 Thousand | 1.23 Million |
| Common Stock Equity | -3.53 Million | 408.53 Thousand | -932.48 Thousand | -162.13 Thousand | 465.28 Thousand | 1.11 Million |
| Capital Lease Obligation | - | 17.4 Thousand | 48.79 Thousand | 47.93 Thousand | - | - |
| Total Investments | 11.09 Thousand | 11.98 Thousand | 11.93 Thousand | 74.24 Thousand | 11.22 Thousand | 11.63 Thousand |
| Total Debt | 1.38 Million | 892.64 Thousand | 511.45 Thousand | 337.77 Thousand | - | - |
| Net Debt | 1.17 Million | -1.63 Million | 509.12 Thousand | 254.76 Thousand | -111.16 Thousand | -1.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 794.38 Thousand | 921.96 Thousand | 1.05 Million | 1.2 Million | 1.2 Million | 3.64 Million |
| Total Current Assets | 133.92 Thousand | 277.33 Thousand | 397.04 Thousand | 555.5 Thousand | 555.5 Thousand | 813.25 Thousand |
| Cash And Short Term Investments | 62.52 Thousand | 14.91 Thousand | 73.42 Thousand | 217.39 Thousand | 217.39 Thousand | 541.73 Thousand |
| Cash and Cash Equivalents | 62.52 Thousand | 14.91 Thousand | 73.42 Thousand | 217.39 Thousand | 217.39 Thousand | 541.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.09 Thousand | 196.61 Thousand | 193.96 Thousand | 185.79 Thousand | 185.79 Thousand | 160.75 Thousand |
| Inventory | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Current Assets | 36.3 Thousand | 65.8 Thousand | 129.65 Thousand | 152.31 Thousand | 152.31 Thousand | 110.76 Thousand |
| Total Non-Current Assets | 660.45 Thousand | 644.63 Thousand | 661.09 Thousand | 648.51 Thousand | 648.51 Thousand | 2.83 Million |
| Net PPE | 560.57 Thousand | 547.19 Thousand | 561.23 Thousand | 550.63 Thousand | 550.63 Thousand | 2.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.31 Thousand | 11.04 Thousand | 11.31 Thousand | 11.09 Thousand | 11.09 Thousand | 158.73 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 88.56 Thousand | 86.4 Thousand | 88.55 Thousand | 86.78 Thousand | 86.78 Thousand | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.91 Million | 4.81 Million | 4.89 Million | 4.73 Million | 4.73 Million | 5 Million |
| Total Current Liabilities | 4.91 Million | 4.81 Million | 4.89 Million | 4.73 Million | 4.73 Million | 5 Million |
| Account Payables | 4.11 Million | 4.12 Million | 4.12 Million | 4.08 Million | 4.08 Million | 4.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.41 Million | 1.38 Million | 1.41 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Deferred Revenue | -4.11 Million | -4.12 Million | -4.12 Million | -4.08 Million | -4.08 Million | -4.66 Million |
| Other Current Liabilities | 3.49 Million | 3.43 Million | 3.47 Million | 3.35 Million | 3.35 Million | 3.61 Million |
| Total Non Current Liabilities | - | - | - | - | - | 40 Thousand |
| Long-Term Debt | - | - | - | - | - | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -40 Thousand |
| Total Equity | -4.12 Million | -3.89 Million | -3.83 Million | -3.53 Million | -3.53 Million | -1.35 Million |
| Stock Holders Equity | -4.12 Million | -3.89 Million | -3.83 Million | -3.53 Million | -3.53 Million | -1.35 Million |
| Common Stock | 11.27 Million | 10.99 Million | 11.26 Million | 11.04 Million | 11.04 Million | 11.01 Million |
| Retained Earnings | -17.12 Million | -16.58 Million | -16.83 Million | -16.27 Million | -16.27 Million | -14.07 Million |
| Accumulated other comprehensive income | 1.73 Million | 1.69 Million | 1.73 Million | 1.69 Million | 1.69 Million | 735.92 Thousand |
| Common Stock Equity | -4.12 Million | -3.89 Million | -3.83 Million | -3.53 Million | -3.53 Million | -1.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.31 Thousand | 11.04 Thousand | 11.31 Thousand | 11.09 Thousand | 11.09 Thousand | 158.73 Thousand |
| Total Debt | 1.41 Million | 1.38 Million | 1.41 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Net Debt | 1.35 Million | 1.36 Million | 1.34 Million | 1.17 Million | 1.17 Million | 842.87 Thousand |
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