Scottie Resources Corp. (TSXV: SCOT)

Scottie Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	11.2	1.46	3.54	7.27	4.74	0.18
Cash & Short-Term Investments	11.2	1.46	3.54	7.27	4.74	0.18
Cash Growth	104.29%	-58.81%	-51.28%	53.18%	2505.40%	-61.88%
Accounts Receivable	0.01	0.07	0.03	-	-	-
Other Receivables	1.1	0.94	0.53	0.23	0.28	0.12
Receivables	1.11	1.01	0.56	0.23	0.28	0.12
Prepaid Expenses	0.07	0.04	0.02	0.07	0.3	0.02
Other Current Assets	0.14	0.2	0.02	1.72	1.33	-
Total Current Assets	12.52	2.71	4.14	9.29	6.65	0.32
Property, Plant & Equipment	0.68	6.58	14.84	13.17	2.4	2.32
Other Long-Term Assets	0.25	0.25	0.25	0.1	0.06	0.11
Total Assets	13.44	9.54	19.23	22.56	9.1	2.75
Accounts Payable	0.31	2.04	1.79	0.18	0.2	0.38
Accrued Expenses	0.07	0.33	0.49	0.1	-	0.22
Short-Term Debt	-	-	-	-	-	0.24
Other Current Liabilities	0.07	0.23	0.67	0.32	-	-
Total Current Liabilities	0.45	2.6	2.95	0.6	0.2	0.84
Long-Term Unearned Revenue	0.76	-	0.3	0.19	0.25	-
Total Liabilities	1.21	2.6	3.26	0.79	0.45	0.84
Common Stock	51.76	46.18	37.58	34.18	16.31	5.42
Additional Paid-In Capital	6.53	5.63	4.2	3.88	2.24	1.28
Retained Earnings	-46.06	-44.88	-25.81	-16.29	-9.9	-4.8
Shareholders' Equity	12.23	6.93	15.97	21.76	8.65	1.91
Total Liabilities & Equity	13.44	9.54	19.23	22.56	9.1	2.75
Total Debt	-	-	-	-	-	0.24
Net Cash (Debt)	11.2	1.46	3.54	7.27	4.74	-0.06
Net Cash Growth	104.29%	-58.81%	-51.28%	53.18%	-	-
Net Cash Per Share	0.23	0.03	0.10	0.33	0.32	-0.01
Filing Date Shares Outstanding	49.97	46.17	40.61	33.74	20.07	12.86
Total Common Shares Outstanding	49.97	44.65	36.96	33.74	20.07	10.49
Working Capital	12.06	0.1	1.18	8.69	6.45	-0.52
Book Value Per Share	0.24	0.16	0.43	0.65	0.43	0.18
Tangible Book Value	12.23	6.93	15.97	21.76	8.65	1.91
Tangible Book Value Per Share	0.24	0.16	0.43	0.65	0.43	0.18
Land	0.14	0.14	0.14	0.14	-	-
Buildings	0.54	0.54	0.41	0.41	-	-
Machinery	0.23	0.23	0.23	0.22	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.