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	2015 - 2019
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	2015 - 2019
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
Total Common Shares Outstanding	49.97	49.97	44.65	36.96	33.74	20.07	Upgrade
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

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.