Scotia Metals Corp. (CSE:SMET)
Canada · Delayed Price · Currency is CAD 0.4000
+0.0400 (11.11%)
Aug 10, 2026, 9:32 AM EST
Scotia Metals Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.09 | 0.26 | 0.01 | 0.05 | 0.65 | 2.31 |
Short-Term Investments | - | - | - | 0.08 | - | - |
Cash & Short-Term Investments | 0.09 | 0.26 | 0.01 | 0.14 | 0.65 | 2.31 |
Cash Growth | 2136.14% | 5024.81% | -96.30% | -79.05% | -71.76% | 22.25% |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.05 | 0.11 |
Receivables | 0.02 | 0.01 | 0 | 0.01 | 0.05 | 0.11 |
Prepaid Expenses | 0 | 0 | 0 | 0.11 | 0.18 | 1.01 |
Other Current Assets | - | - | - | - | 0.02 | - |
Total Current Assets | 0.11 | 0.27 | 0.01 | 0.26 | 0.9 | 3.44 |
Property, Plant & Equipment | - | - | - | - | 2.25 | 2.85 |
Total Assets | 0.11 | 0.27 | 0.01 | 0.26 | 3.15 | 6.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 1.08 | 1.11 | 1.03 | 1.12 | 1.52 | 0.19 |
Accrued Expenses | - | 0.01 | 0.06 | 0.34 | 0.25 | - |
Current Unearned Revenue | - | - | - | - | - | 0.23 |
Other Current Liabilities | - | - | - | - | 0.19 | - |
Total Current Liabilities | 1.08 | 1.11 | 1.09 | 1.46 | 1.95 | 0.42 |
Total Liabilities | 1.08 | 1.11 | 1.09 | 1.46 | 1.95 | 0.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 10.82 | 10.82 | 10.1 | 9.82 | 9.42 | 8.81 |
Retained Earnings | -13.27 | -13.14 | -12.66 | -12.5 | -9.71 | -4.41 |
Comprehensive Income & Other | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Shareholders' Equity | -0.97 | -0.84 | -1.08 | -1.2 | 1.2 | 5.87 |
Total Liabilities & Equity | 0.11 | 0.27 | 0.01 | 0.26 | 3.15 | 6.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash (Debt) | 0.09 | 0.26 | 0.01 | 0.14 | 0.65 | 2.31 |
Net Cash Growth | 2136.14% | 5024.81% | -96.30% | -79.05% | -71.76% | 22.25% |
Net Cash Per Share | 0.01 | 0.05 | 0.00 | 0.05 | 0.33 | 1.94 |
Filing Date Shares Outstanding | 9.6 | 9.6 | 4.8 | 4.8 | 2.95 | 1.86 |
Total Common Shares Outstanding | 9.6 | 9.6 | 4.8 | 2.95 | 2.51 | 1.85 |
Working Capital | -0.97 | -0.84 | -1.08 | -1.2 | -1.06 | 3.02 |
Book Value Per Share | -0.10 | -0.09 | -0.23 | -0.41 | 0.48 | 3.18 |
Tangible Book Value | -0.97 | -0.84 | -1.08 | -1.2 | 1.2 | 5.87 |
Tangible Book Value Per Share | -0.10 | -0.09 | -0.23 | -0.41 | 0.48 | 3.18 |