Scottie Resources Corp. (TSXV:SCOT)
Canada
· Delayed Price · Currency is CAD 1.000
-0.070 (-6.54%)
Feb 21, 2025, 3:57 PM EST
Scottie Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.17 | 9.3 | 1.46 | 3.54 | 7.27 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 6.17 | 9.3 | 1.46 | 3.54 | 7.27 | 4.74 | Upgrade
|
| Cash Growth | 829.90% | 537.85% | -58.81% | -51.28% | 53.18% | 2505.40% | Upgrade
|
| Accounts Receivable | 0.01 | 0.14 | 0.07 | 0.03 | - | - | Upgrade
|
| Other Receivables | 1.32 | 1.25 | 0.94 | 0.53 | 0.23 | 0.28 | Upgrade
|
| Receivables | 1.32 | 1.39 | 1.01 | 0.56 | 0.23 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.09 | 0.04 | 0.02 | 0.07 | 0.3 | Upgrade
|
| Other Current Assets | 0.06 | 0.12 | 0.2 | 0.02 | 1.72 | 1.33 | Upgrade
|
| Total Current Assets | 7.69 | 10.89 | 2.71 | 4.14 | 9.29 | 6.65 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.67 | 6.58 | 14.84 | 13.17 | 2.4 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.1 | 0.06 | Upgrade
|
| Total Assets | 8.59 | 11.81 | 9.54 | 19.23 | 22.56 | 9.1 | Upgrade
|
| Accounts Payable | 0.2 | 1.55 | 2.04 | 1.79 | 0.18 | 0.2 | Upgrade
|
| Accrued Expenses | 0.12 | 0.35 | 0.33 | 0.49 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.05 | 0.23 | 0.67 | 0.32 | - | Upgrade
|
| Total Current Liabilities | 0.38 | 1.96 | 2.6 | 2.95 | 0.6 | 0.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.3 | 0.19 | 0.25 | Upgrade
|
| Total Liabilities | 0.38 | 1.96 | 2.6 | 3.26 | 0.79 | 0.45 | Upgrade
|
| Common Stock | 51.75 | 51.75 | 46.18 | 37.58 | 34.18 | 16.31 | Upgrade
|
| Additional Paid-In Capital | 7.14 | 6.87 | 5.63 | 4.2 | 3.88 | 2.24 | Upgrade
|
| Retained Earnings | -50.69 | -48.77 | -44.88 | -25.81 | -16.29 | -9.9 | Upgrade
|
| Shareholders' Equity | 8.21 | 9.85 | 6.93 | 15.97 | 21.76 | 8.65 | Upgrade
|
| Total Liabilities & Equity | 8.59 | 11.81 | 9.54 | 19.23 | 22.56 | 9.1 | Upgrade
|
| Net Cash (Debt) | 6.17 | 9.3 | 1.46 | 3.54 | 7.27 | 4.74 | Upgrade
|
| Net Cash Growth | 829.90% | 537.85% | -58.81% | -51.28% | 53.18% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.19 | 0.03 | 0.10 | 0.33 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 49.97 | 49.97 | 46.17 | 40.61 | 33.74 | 20.07 | Upgrade
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| Total Common Shares Outstanding | 49.97 | 49.97 | 44.65 | 36.96 | 33.74 | 20.07 | Upgrade
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| Working Capital | 7.3 | 8.93 | 0.1 | 1.18 | 8.69 | 6.45 | Upgrade
|
| Book Value Per Share | 0.16 | 0.20 | 0.16 | 0.43 | 0.65 | 0.43 | Upgrade
|
| Tangible Book Value | 8.21 | 9.85 | 6.93 | 15.97 | 21.76 | 8.65 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.20 | 0.16 | 0.43 | 0.65 | 0.43 | Upgrade
|
| Land | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
|
| Buildings | 0.54 | 0.54 | 0.54 | 0.41 | 0.41 | - | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.