Scotch Creek Ventures Inc. (CSE:SCV)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST
Scotch Creek Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.01 | 0.01 | 0.22 | 1.85 | 6.22 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.22 | 1.85 | 6.22 | 0.03 | Upgrade
|
| Cash Growth | -64.58% | -93.50% | -88.15% | -70.33% | 18204.03% | 444.79% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.09 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.01 | 0.41 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.24 | 1.95 | 6.7 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 8.92 | 8.6 | 3.58 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Assets | 0.1 | 0.1 | 9.2 | 10.6 | 10.28 | 0.31 | Upgrade
|
| Accounts Payable | 0.06 | 0.15 | 0.05 | 0.66 | 0.12 | 0.06 | Upgrade
|
| Accrued Expenses | 0.23 | 0.2 | 0.01 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Short-Term Debt | 0.06 | 0.19 | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.54 | 0.07 | 0.71 | 0.13 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.34 | 0.54 | 0.07 | 0.71 | 0.13 | 0.25 | Upgrade
|
| Common Stock | 16.01 | 15.36 | 15.36 | 15.25 | 11.91 | 0.63 | Upgrade
|
| Retained Earnings | -16.38 | -15.83 | -6.86 | -6.11 | -2.65 | -0.6 | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.02 | 0.63 | 0.74 | 0.89 | 0.03 | Upgrade
|
| Shareholders' Equity | -0.25 | -0.44 | 9.14 | 9.89 | 10.16 | 0.06 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.1 | 9.2 | 10.6 | 10.28 | 0.31 | Upgrade
|
| Total Debt | 0.06 | 0.19 | - | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | -0.05 | -0.17 | 0.22 | 1.85 | 6.22 | -0.09 | Upgrade
|
| Net Cash Growth | - | - | -88.15% | -70.33% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.02 | 0.16 | 0.98 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.05 | 17.86 | 11.86 | 11.54 | 11.54 | 4.64 | Upgrade
|
| Total Common Shares Outstanding | 26.05 | 11.86 | 11.86 | 11.54 | 10.5 | 3.89 | Upgrade
|
| Working Capital | -0.31 | -0.5 | 0.17 | 1.24 | 6.57 | -0.18 | Upgrade
|
| Book Value Per Share | -0.01 | -0.04 | 0.77 | 0.86 | 0.97 | 0.02 | Upgrade
|
| Tangible Book Value | -0.25 | -0.44 | 9.14 | 9.89 | 10.16 | 0.06 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.04 | 0.77 | 0.86 | 0.97 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.