Scottie Resources Corp. (TSXV:SCOT)

Scottie Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	34.1	13.15	9.3	1.46	3.54	7.27
Cash & Short-Term Investments	34.1	13.15	9.3	1.46	3.54	7.27
Cash Growth	522.41%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Accounts Receivable	0.01	0.01	0.14	0.07	0.03	-
Other Receivables	0.32	0.36	1.25	0.94	0.53	0.23
Receivables	0.33	0.36	1.39	1.01	0.56	0.23
Prepaid Expenses	0.34	0.11	0.09	0.04	0.02	0.07
Other Current Assets	0.12	0.01	0.12	0.2	0.02	1.72
Total Current Assets	34.88	13.63	10.89	2.71	4.14	9.29
Property, Plant & Equipment	1.16	0.79	0.67	6.58	14.84	13.17
Other Long-Term Assets	0.31	0.29	0.25	0.25	0.25	0.1
Total Assets	36.36	14.72	11.81	9.54	19.23	22.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.56	2.99	1.55	2.04	1.79	0.18
Accrued Expenses	0.61	1.05	0.35	0.33	0.49	0.1
Other Current Liabilities	5.18	0.5	0.05	0.23	0.67	0.32
Total Current Liabilities	6.36	4.54	1.96	2.6	2.95	0.6
Long-Term Unearned Revenue	-	-	-	-	0.3	0.19
Total Liabilities	6.36	4.54	1.96	2.6	3.26	0.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	86.78	62.1	51.75	46.18	37.58	34.18
Additional Paid-In Capital	7.51	7.78	6.87	5.63	4.2	3.88
Retained Earnings	-64.29	-59.71	-48.77	-44.88	-25.81	-16.29
Shareholders' Equity	30	10.18	9.85	6.93	15.97	21.76
Total Liabilities & Equity	36.36	14.72	11.81	9.54	19.23	22.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Cash (Debt)	34.1	13.15	9.3	1.46	3.54	7.27
Net Cash Growth	522.41%	41.43%	537.85%	-58.81%	-51.28%	53.18%
Net Cash Per Share	0.52	0.26	0.19	0.03	0.10	0.33
Filing Date Shares Outstanding	77.18	75.53	49.97	46.17	40.61	33.74
Total Common Shares Outstanding	76.96	60.54	49.97	44.65	36.96	33.74
Working Capital	28.52	9.09	8.93	0.1	1.18	8.69
Book Value Per Share	0.39	0.17	0.20	0.16	0.43	0.65
Tangible Book Value	30	10.18	9.85	6.93	15.97	21.76
Tangible Book Value Per Share	0.39	0.17	0.20	0.16	0.43	0.65
Land	0.14	0.14	0.14	0.14	0.14	0.14
Buildings	0.54	0.54	0.54	0.54	0.41	0.41
Machinery	0.69	0.43	0.23	0.23	0.23	0.22

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error