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SCYRFNorthPalm Capital Corp.$ --
NorthPalm Capital Corp.

NorthPalm Capital Corp.

SCYRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
11.7M CAD
No comparison

Shareholders' Equity

savings
9.1M CAD
No comparison

Equity Ratio

pie_chart
78%
No comparison

Book Value Per Share

paid
0.25CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
795,697
795,697
300,424
1.35M
0
3
2.75M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
90,070
90,070
8.88M
0
0
11.72M
8.97M
11.72M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
869,114
346,113
346,113
0
342,818
1.56M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.02M
1.38M
8,182
-8,182
583,131
1.02M
2.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
44.54M
32.11M
22.05M
-61.23M
3.78M
0
0
9.14M

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