Scotch Creek Ventures Inc. (CSE:SCV)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jul 28, 2026, 10:43 AM EST
Scotch Creek Ventures Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.22 | 1.85 | 6.22 |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.22 | 1.85 | 6.22 |
Cash Growth | -77.49% | -31.61% | -93.50% | -88.15% | -70.33% | 18204.03% |
Other Receivables | 0.03 | 0.02 | 0.01 | 0 | 0.09 | 0.07 |
Receivables | 0.03 | 0.02 | 0.01 | 0 | 0.09 | 0.07 |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.41 |
Total Current Assets | 0.06 | 0.06 | 0.04 | 0.24 | 1.95 | 6.7 |
Property, Plant & Equipment | 0 | 0 | 0 | 8.92 | 8.6 | 3.58 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | - |
Total Assets | 0.12 | 0.11 | 0.1 | 9.2 | 10.6 | 10.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.1 | 0.15 | 0.05 | 0.66 | 0.12 |
Accrued Expenses | 0.35 | 0.31 | 0.2 | 0.01 | 0.05 | 0.01 |
Short-Term Debt | 0.02 | 0.11 | 0.19 | - | - | - |
Total Current Liabilities | 0.48 | 0.52 | 0.54 | 0.07 | 0.71 | 0.13 |
Total Liabilities | 0.48 | 0.52 | 0.54 | 0.07 | 0.71 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.14 | 16.01 | 15.36 | 15.36 | 15.25 | 11.91 |
Retained Earnings | -16.65 | -16.53 | -15.83 | -6.86 | -6.11 | -2.65 |
Comprehensive Income & Other | 0.16 | 0.12 | 0.02 | 0.63 | 0.74 | 0.89 |
Shareholders' Equity | -0.36 | -0.41 | -0.44 | 9.14 | 9.89 | 10.16 |
Total Liabilities & Equity | 0.12 | 0.11 | 0.1 | 9.2 | 10.6 | 10.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.11 | 0.19 | - | - | - |
Net Cash (Debt) | 0 | -0.1 | -0.17 | 0.22 | 1.85 | 6.22 |
Net Cash Growth | - | - | - | -88.15% | -70.33% | - |
Net Cash Per Share | 0.00 | -0.00 | -0.01 | 0.02 | 0.16 | 0.98 |
Filing Date Shares Outstanding | 33.45 | 26.05 | 17.86 | 11.86 | 11.54 | 11.54 |
Total Common Shares Outstanding | 28.65 | 26.05 | 11.86 | 11.86 | 11.54 | 10.5 |
Working Capital | -0.41 | -0.46 | -0.5 | 0.17 | 1.24 | 6.57 |
Book Value Per Share | -0.01 | -0.02 | -0.04 | 0.77 | 0.86 | 0.97 |
Tangible Book Value | -0.36 | -0.41 | -0.44 | 9.14 | 9.89 | 10.16 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.04 | 0.77 | 0.86 | 0.97 |