Scope AI Corp.
Quantum Secure Encryption Corp. provides quantum security and machine learning solutions in data security, quantum encryption, and neural networks in Canada. The company offers quantum security solutions, such as quantum-proof cloud storage or advanced encryption key management services under the QSE brand; and GEM, an AI platform for businesses to create custom image recognition and machine lear… Read more
Scope AI Corp. (SCPCF) - Net Assets
Latest net assets as of September 2025: $2.32 Million USD
Based on the latest financial reports, Scope AI Corp. (SCPCF) has net assets worth $2.32 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.15 Million) and total liabilities ($831.95K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.32 Million |
| % of Total Assets | 73.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 97.04 |
Scope AI Corp. - Net Assets Trend (2021–2025)
This chart illustrates how Scope AI Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Scope AI Corp. (2021–2025)
The table below shows the annual net assets of Scope AI Corp. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $2.32 Million | +74.58% |
| 2024-09-30 | $1.33 Million | +726.62% |
| 2023-09-30 | $-211.91K | -119.50% |
| 2022-09-30 | $1.09 Million | +7762385.71% |
| 2021-09-30 | $-14.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Scope AI Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1862815900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $20.95 Million | 903.57% |
| Total Equity | $2.32 Million | 100.00% |
Scope AI Corp. Competitors by Market Cap
The table below lists competitors of Scope AI Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shui-Mu International Co Ltd
TW:8443
|
$14.10 Million |
|
Thong Nhat Rubber JSC
VN:TNC
|
$14.10 Million |
|
IDP Corp Ltd.
KQ:332370
|
$14.10 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
$14.10 Million |
|
Adrad Holdings Ltd
AU:AHL
|
$14.10 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
$14.10 Million |
|
Alam Maritim Resources Bhd
KLSE:5115
|
$14.09 Million |
|
Petra Energy Bhd
KLSE:5133
|
$14.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Scope AI Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,327,838 to 2,318,170, a change of 990,332 (74.6%).
- Net loss of 3,712,717 reduced equity.
- New share issuances of 3,555,906 increased equity.
- Other factors increased equity by 1,147,143.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.71 Million | -160.16% |
| Share Issuances | $3.56 Million | +153.39% |
| Other Changes | $1.15 Million | +49.48% |
| Total Change | $- | 74.58% |
Book Value vs Market Value Analysis
This analysis compares Scope AI Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.00 | $0.29 | x |
| 2022-09-30 | $0.03 | $0.29 | x |
| 2023-09-30 | $-0.01 | $0.29 | x |
| 2024-09-30 | $0.03 | $0.29 | x |
| 2025-09-30 | $0.04 | $0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Scope AI Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -160.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9081.32%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.36x
- Recent ROE (-160.16%) is above the historical average (-210.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.48K |
| 2022 | -33.96% | 0.00% | 0.00x | 1.12x | $-477.74K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.18 Million |
| 2024 | -860.75% | 0.00% | 0.00x | 1.37x | $-11.56 Million |
| 2025 | -160.16% | -9081.32% | 0.01x | 1.36x | $-3.94 Million |
Industry Comparison
This section compares Scope AI Corp.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Scope AI Corp. (SCPCF) | $2.32 Million | 0.00% | 0.36x | $14.10 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |