Scotch Creek Ventures Inc. (SCVFF)

Scotch Creek Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.22	1.85	6.22	0.03
Cash & Short-Term Investments	0.01	0.22	1.85	6.22	0.03
Cash Growth	-93.50%	-88.15%	-70.33%	18204.03%	444.79%
Other Receivables	0.01	0	0.09	0.07	0.02
Receivables	0.01	0	0.09	0.07	0.02
Prepaid Expenses	0.02	0.02	0.01	0.41	-
Total Current Assets	0.04	0.24	1.95	6.7	0.05
Property, Plant & Equipment	0	8.92	8.6	3.58	0.26
Other Long-Term Assets	0.06	0.05	0.05	-	-
Total Assets	0.1	9.2	10.6	10.28	0.31
Accounts Payable	0.35	0.05	0.66	0.12	0.06
Accrued Expenses	-	0.01	0.05	0.01	0.07
Short-Term Debt	0.19	-	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.09
Total Current Liabilities	0.54	0.07	0.71	0.13	0.23
Long-Term Debt	-	-	-	-	0.03
Total Liabilities	0.54	0.07	0.71	0.13	0.25
Common Stock	15.36	15.36	15.25	11.91	0.63
Retained Earnings	-15.83	-6.86	-6.11	-2.65	-0.6
Comprehensive Income & Other	0.02	0.63	0.74	0.89	0.03
Shareholders' Equity	-0.44	9.14	9.89	10.16	0.06
Total Liabilities & Equity	0.1	9.2	10.6	10.28	0.31
Total Debt	0.19	-	-	-	0.12
Net Cash (Debt)	-0.17	0.22	1.85	6.22	-0.09
Net Cash Growth	-	-88.15%	-70.33%	-	-
Net Cash Per Share	-0.01	0.02	0.16	0.98	-0.02
Filing Date Shares Outstanding	11.86	11.86	11.54	11.54	4.64
Total Common Shares Outstanding	11.86	11.86	11.54	10.5	3.89
Working Capital	-0.5	0.17	1.24	6.57	-0.18
Book Value Per Share	-0.04	0.77	0.86	0.97	0.02
Tangible Book Value	-0.44	9.14	9.89	10.16	0.06
Tangible Book Value Per Share	-0.04	0.77	0.86	0.97	0.02

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.