SCOTTIE RESOURCES CORP (SCOT.CA) Stock Balance Sheet
TSX-V:SCOT - TSX Venture Exchange - CA81012R5024 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 7.27M | |||
| Cash Equivalents | 6.17M | 9.30M | N/A | 3.54M | 7.27M | |||
| Receivables | 1.32M | 1.39M | 1.01M | 557.70K | 234.20K | |||
| Other Current Assets | 195.00K | 205.00K | 242.30K | 40.90K | 1.79M | |||
| Total Current Assets | 7.69M | 10.89M | 2.71M | 4.14M | 9.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 657.60K | 671.20K | 6.58M | 14.84M | 13.17M | |||
| Other Non-Current Assets | 248.40K | 248.40K | 248.40K | 248.40K | 103.50K | |||
| Total Non-Current Assets | 906.00K | 919.70K | 6.83M | 15.09M | 13.27M | |||
| TOTAL ASSETS | 8.59M | 11.81M | 9.54M | 19.23M | 22.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 124.20K | 354.40K | 332.90K | 494.00K | N/A | |||
| Accounts Payable | 202.00K | 1.55M | 2.04M | 1.79M | 600.50K | |||
| Other Current Liabilities | 57.50K | 50.10K | 233.50K | 671.60K | N/A | |||
| Total Current Liabilities | 383.70K | 1.96M | 2.60M | 2.95M | 600.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 302.70K | 191.60K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 302.60K | 191.50K | |||
| TOTAL LIABILITIES | 383.70K | 1.96M | 2.60M | 3.26M | 792.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.55M | -41.90M | -39.25M | -21.61M | -12.42M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 3.88M | |||
| Common Shares | 51.75M | 51.75M | 46.18M | 37.58M | 34.18M | |||
| Shares Outstanding | 49.97M | 49.97M | 44.65M | 36.96M | 33.74M | |||
| Tangible Book Value per Share | 0.16 | 0.20 | 0.16 | 0.43 | 0.65 | |||
| Total Shareholders' Equity | 8.21M | 9.85M | 6.93M | 15.97M | 21.76M | |||
| TOTAL LIABILITIES AND EQUITY | 8.59M | 11.81M | 9.54M | 19.23M | 22.56M | |||
| Statistics | ||||||||
| Current Ratio | 20.03 | 5.57 | 1.04 | 1.40 | 15.46 | |||
| Return On Assets (ROA) | -51.85% | -32.94% | -200.02% | -49.49% | -28.34% | |||
| Return On Equity (ROE) | -54.27% | -39.48% | -275.19% | -59.58% | -29.37% | |||
All data in CAD , ROIC based on taxRate of 0.28