Scotch Creek Ventures Inc. (SCV.CN)

CAD 0.04

(-11.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.2 Million 10.59 Million 10.28 Million 310.26 Thousand 270.73 Thousand 416.16 Thousand
Total Current Assets 237.07 Thousand 1.94 Million 6.7 Million 49.63 Thousand 23.11 Thousand 298.82 Thousand
Cash And Short Term Investments 218.71 Thousand 1.84 Million 6.22 Million 33.98 Thousand 6238.00 292.18 Thousand
Cash and Cash Equivalents 218.71 Thousand 1.84 Million 6.22 Million 33.98 Thousand 6238.00 292.18 Thousand
Short Term Investments - - - - - -
Net Receivables 2642.00 90.7 Thousand 71.64 Thousand 15.65 Thousand 16.87 Thousand 6638.00
Inventory - - - -15.65 -16.87 -6638.00
Other Current Assets 15.72 Thousand 10.83 Thousand 408.35 Thousand 15.65 16.87 6638.00
Total Non-Current Assets 8.96 Million 8.65 Million 3.58 Million 260.62 Thousand 247.62 Thousand 117.33 Thousand
Net PPE 8.91 Million 8.6 Million 3.58 Million 260.62 Thousand 247.62 Thousand 117.33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.82 Thousand 48.82 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 - -
Total Liabilities 65.72 Thousand 708.67 Thousand 128.78 Thousand 251.71 Thousand 159.09 Thousand 139.49 Thousand
Total Current Liabilities 65.72 Thousand 708.67 Thousand 128.78 Thousand 226.71 Thousand 99.09 Thousand 119.49 Thousand
Account Payables 65.73 659.76 117.91 59.22 29.60 68.49 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 91 Thousand 20 Thousand 35 Thousand
Deferred Revenue - - - -59.22 -29.60 -68.49 Thousand
Other Current Liabilities 65.66 Thousand 708.01 Thousand 128.66 Thousand 135.71 Thousand 79.09 Thousand 84.49 Thousand
Total Non Current Liabilities - - - 25 Thousand 60 Thousand 20 Thousand
Long-Term Debt - - - 25 Thousand 60 Thousand 20 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 9.13 Million 9.88 Million 10.15 Million 58.54 Thousand 111.63 Thousand 276.66 Thousand
Stock Holders Equity 9.13 Million 9.88 Million 10.15 Million 58.54 Thousand 111.63 Thousand 276.66 Thousand
Common Stock 15.36 Million 15.25 Million 11.9 Million 627.2 Thousand 478.99 Thousand 478.99 Thousand
Retained Earnings -6.86 Million -6.1 Million -2.64 Million -601.1 Thousand -389.85 Thousand -224.82 Thousand
Accumulated other comprehensive income 633.9 Thousand 740.33 Thousand 892.79 Thousand 32.44 Thousand 22.48 Thousand 22.48 Thousand
Common Stock Equity 9.13 Million 9.88 Million 10.15 Million 58.54 Thousand 111.63 Thousand 276.66 Thousand
Capital Lease Obligation - - - - - -
Total Investments 48.82 Thousand 48.82 Thousand - - - -
Total Debt - - - 116 Thousand 80 Thousand 55 Thousand
Net Debt -218.71 Thousand -1.84 Million -6.22 Million 82.01 Thousand 73.76 Thousand -237.18 Thousand

Balance Sheet Charts