Scottie Resources Corp. (SCOT.V)
CAD 0.85
(-1.16%)
CAD 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Million | 19.22 Million | 22.55 Million | 9.1 Million | 2.74 Million | 1.99 Million |
| Total Current Assets | 2.7 Million | 4.13 Million | 9.28 Million | 6.64 Million | 317.58 Thousand | 591.89 Thousand |
| Cash And Short Term Investments | 1.45 Million | 3.53 Million | 7.26 Million | 4.74 Million | 182.04 Thousand | 477.57 Thousand |
| Cash and Cash Equivalents | 1.45 Million | 3.53 Million | 7.26 Million | 4.74 Million | 182.04 Thousand | 477.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 557.69 Thousand | 234.25 Thousand | 275.02 Thousand | 115.9 Thousand | 65.73 Thousand |
| Inventory | 200 Thousand | 22.5 Thousand | 1.78 Million | 890.87 Thousand | - | - |
| Other Current Assets | 42.31 Thousand | 18.39 Thousand | -30.00 | 739.26 Thousand | 19.64 Thousand | 48.59 Thousand |
| Total Non-Current Assets | 6.82 Million | 15.09 Million | 13.26 Million | 2.45 Million | 2.43 Million | 1.4 Million |
| Net PPE | 6.57 Million | 14.84 Million | 13.16 Million | 2.39 Million | 2.32 Million | 1.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 248.43 Thousand | 248.43 Thousand | 103.5 Thousand | 55.5 Thousand | 107 Thousand | 69.24 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Million | 3.25 Million | 792 Thousand | 447.28 Thousand | 840.72 Thousand | 367.14 Thousand |
| Total Current Liabilities | 2.6 Million | 2.95 Million | 600.46 Thousand | 201.56 Thousand | 840.72 Thousand | 367.14 Thousand |
| Account Payables | 2.03 Million | 1.78 Million | 179 Thousand | 149.7 Thousand | 375.52 Thousand | 249.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 242.45 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 566.36 Thousand | 1.16 Million | 421.45 Thousand | 51.85 Thousand | 222.74 Thousand | 117.5 Thousand |
| Total Non Current Liabilities | - | 302.67 Thousand | 191.54 Thousand | 245.72 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 302.67 Thousand | 191.54 Thousand | 245.72 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 6.93 Million | 15.97 Million | 21.76 Million | 8.65 Million | 1.9 Million | 1.62 Million |
| Stock Holders Equity | 6.93 Million | 15.97 Million | 21.76 Million | 8.65 Million | 1.9 Million | 1.62 Million |
| Common Stock | 46.18 Million | 37.57 Million | 34.17 Million | 16.31 Million | 5.42 Million | 4.66 Million |
| Retained Earnings | -44.88 Million | -25.8 Million | -16.29 Million | -9.9 Million | -4.79 Million | -3.99 Million |
| Accumulated other comprehensive income | 5.63 Million | 4.19 Million | 3.87 Million | 2.24 Million | - | - |
| Common Stock Equity | 6.93 Million | 15.97 Million | 21.76 Million | 8.65 Million | 1.9 Million | 1.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 248.43 Thousand | 248.43 Thousand | 103.5 Thousand | 55.5 Thousand | 107 Thousand | 69.24 Thousand |
| Total Debt | - | - | - | - | 242.45 Thousand | - |
| Net Debt | -1.45 Million | -3.53 Million | -7.26 Million | -4.74 Million | 60.41 Thousand | -477.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.44 Million | 10.84 Million | 8.58 Million | 9.53 Million | 9.53 Million | 22.59 Million |
| Total Current Assets | 12.37 Million | 4.04 Million | 1.77 Million | 2.7 Million | 2.7 Million | 6.67 Million |
| Cash And Short Term Investments | 11.19 Million | 2.9 Million | 663.28 Thousand | 1.45 Million | 1.45 Million | 5.48 Million |
| Cash and Cash Equivalents | 11.19 Million | 2.9 Million | 663.28 Thousand | 1.45 Million | 1.45 Million | 5.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Million | 1.04 Million | 1.03 Million | 1 Million | 1 Million | 646 Thousand |
| Inventory | - | - | - | 200 Thousand | 200 Thousand | 515 Thousand |
| Other Current Assets | 70.84 Thousand | 99.95 Thousand | 75.37 Thousand | 42.31 Thousand | 42.31 Thousand | 34.34 Thousand |
| Total Non-Current Assets | 1.07 Million | 6.8 Million | 6.81 Million | 6.82 Million | 6.82 Million | 15.91 Million |
| Net PPE | 680.92 Thousand | 6.54 Million | 6.56 Million | 6.57 Million | 6.57 Million | 15.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 141.22 Thousand | 10 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.21 Million | 944.53 Thousand | 1.16 Million | 2.6 Million | 2.6 Million | 1.41 Million |
| Total Current Liabilities | 454.08 Thousand | 414.73 Thousand | 1 Million | 2.6 Million | 2.6 Million | 137.49 Thousand |
| Account Payables | 311.88 Thousand | 146.57 Thousand | 624.09 Thousand | 2.03 Million | 2.03 Million | 68.46 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 142.19 Thousand | 268.15 Thousand | 379.47 Thousand | 566.36 Thousand | 566.36 Thousand | 69.02 Thousand |
| Total Non Current Liabilities | 758.66 Thousand | 529.8 Thousand | 160.24 Thousand | - | - | 1.27 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 758.66 Thousand | 529.8 Thousand | 160.24 Thousand | - | - | 1.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.23 Million | 9.9 Million | 7.42 Million | 6.93 Million | 6.93 Million | 21.17 Million |
| Stock Holders Equity | 12.23 Million | 9.9 Million | 7.42 Million | 6.93 Million | 6.93 Million | 21.17 Million |
| Common Stock | 51.76 Million | 50.77 Million | 47.97 Million | 46.18 Million | 46.18 Million | 45.8 Million |
| Retained Earnings | -46.05 Million | -46.73 Million | -46.23 Million | -44.88 Million | -44.88 Million | -29.86 Million |
| Accumulated other comprehensive income | 6.52 Million | 5.86 Million | 5.68 Million | 5.63 Million | 5.63 Million | 5.24 Million |
| Common Stock Equity | 12.23 Million | 9.9 Million | 7.42 Million | 6.93 Million | 6.93 Million | 21.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand | 248.43 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.19 Million | -2.9 Million | -663.28 Thousand | -1.45 Million | -1.45 Million | -5.48 Million |
TOY
LN
NVMI
NTNX
SERV
VTT