Scottie Resources Corp. (TSXV:SCOT)

Scottie Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	13.15	9.3	1.46	3.54	7.27
Cash & Short-Term Investments	13.15	9.3	1.46	3.54	7.27
Cash Growth	41.43%	537.85%	-58.81%	-51.28%	53.18%
Accounts Receivable	0.01	0.14	0.07	0.03	-
Other Receivables	0.36	1.25	0.94	0.53	0.23
Receivables	0.36	1.39	1.01	0.56	0.23
Prepaid Expenses	0.11	0.09	0.04	0.02	0.07
Other Current Assets	0.01	0.12	0.2	0.02	1.72
Total Current Assets	13.63	10.89	2.71	4.14	9.29
Property, Plant & Equipment	0.79	0.67	6.58	14.84	13.17
Other Long-Term Assets	0.29	0.25	0.25	0.25	0.1
Total Assets	14.72	11.81	9.54	19.23	22.56
Accounts Payable	2.99	1.55	2.04	1.79	0.18
Accrued Expenses	1.05	0.35	0.33	0.49	0.1
Other Current Liabilities	0.5	0.05	0.23	0.67	0.32
Total Current Liabilities	4.54	1.96	2.6	2.95	0.6
Long-Term Unearned Revenue	-	-	-	0.3	0.19
Total Liabilities	4.54	1.96	2.6	3.26	0.79
Common Stock	62.1	51.75	46.18	37.58	34.18
Additional Paid-In Capital	7.78	6.87	5.63	4.2	3.88
Retained Earnings	-59.71	-48.77	-44.88	-25.81	-16.29
Shareholders' Equity	10.18	9.85	6.93	15.97	21.76
Total Liabilities & Equity	14.72	11.81	9.54	19.23	22.56
Net Cash (Debt)	13.15	9.3	1.46	3.54	7.27
Net Cash Growth	41.43%	537.85%	-58.81%	-51.28%	53.18%
Net Cash Per Share	0.26	0.19	0.03	0.10	0.33
Filing Date Shares Outstanding	75.53	49.97	46.17	40.61	33.74
Total Common Shares Outstanding	60.54	49.97	44.65	36.96	33.74
Working Capital	9.09	8.93	0.1	1.18	8.69
Book Value Per Share	0.17	0.20	0.16	0.43	0.65
Tangible Book Value	10.18	9.85	6.93	15.97	21.76
Tangible Book Value Per Share	0.17	0.20	0.16	0.43	0.65
Land	0.14	0.14	0.14	0.14	0.14
Buildings	0.54	0.54	0.54	0.41	0.41
Machinery	0.43	0.23	0.23	0.23	0.22

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.