SCOTTIE RESOURCES CORP (SCOT.CA) Stock Balance Sheet
TSX-V:SCOT • CA81012R5024
Current stock price
2.16 CAD
-0.13 (-5.68%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 10.11M | 13.15M | 9.30M | N/A | 3.54M | |||
| Receivables | 384.50K | 361.00K | 1.39M | 1.01M | 557.70K | |||
| Other Current Assets | 361.50K | 119.20K | 205.00K | 242.30K | 40.90K | |||
| Total Current Assets | 10.85M | 13.63M | 10.89M | 2.71M | 4.14M | |||
| Non-Current Assets | ||||||||
| PPE Net | 765.10K | 793.20K | 671.20K | 6.58M | 14.84M | |||
| Other Non-Current Assets | 304.70K | 291.60K | 248.40K | 248.40K | 248.40K | |||
| Total Non-Current Assets | 1.07M | 1.08M | 919.70K | 6.83M | 15.09M | |||
| TOTAL ASSETS | 11.92M | 14.72M | 11.81M | 9.54M | 19.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 301.30K | 1.05M | 354.40K | 332.90K | 494.00K | |||
| Accounts Payable | 1.51M | 2.99M | 1.55M | 2.04M | 1.79M | |||
| Other Current Liabilities | 317.90K | 504.10K | 50.10K | 233.50K | 671.60K | |||
| Total Current Liabilities | 2.13M | 4.54M | 1.96M | 2.60M | 2.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 302.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 302.60K | |||
| TOTAL LIABILITIES | 2.13M | 4.54M | 1.96M | 2.60M | 3.26M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.18M | -51.93M | -41.90M | -39.25M | -21.61M | |||
| Additional Paid In Capital | 2.56M | N/A | N/A | N/A | N/A | |||
| Common Shares | 66.42M | 62.10M | 51.75M | 46.18M | 37.58M | |||
| Shares Outstanding | 64.20M | 60.54M | 49.97M | 44.65M | 36.96M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.20 | 0.16 | 0.43 | |||
| Total Shareholders' Equity | 9.80M | 10.18M | 9.85M | 6.93M | 15.97M | |||
| TOTAL LIABILITIES AND EQUITY | 11.92M | 14.72M | 11.81M | 9.54M | 19.23M | |||
| Statistics | ||||||||
| Current Ratio | 5.10 | 3.00 | 5.57 | 1.04 | 1.40 | |||
| Return On Assets (ROA) | -138.01% | -74.33% | -32.94% | -200.02% | -49.49% | |||
| Return On Equity (ROE) | -168.00% | -107.51% | -39.48% | -275.19% | -59.58% | |||
All data in CAD , ROIC based on taxRate of 0.28