Scottie Resources Corp.

SCOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$5,478CA$6,400CA$6,168CA$9,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$38CA$115CA$1,324CA$1,387
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$87CA$111CA$195CA$205
Total Curr. AssetsCA$5,603CA$6,626CA$7,687CA$10,892
Property Plant & Equip (Net)CA$790CA$642CA$658CA$671
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$261CA$248CA$248
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$271CA$0CA$0CA$0
Total NC AssetsCA$1,062CA$904CA$906CA$920
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,664CA$7,529CA$8,593CA$11,812
Liabilities––––
PayablesCA$75CA$190CA$202CA$1,553
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$154CA$82CA$182CA$404
Total Curr. Liab.CA$229CA$272CA$384CA$1,957
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$229CA$272CA$384CA$1,957
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,755CA$51,755CA$51,755CA$51,755
Retained Earnings-CA$52,741-CA$51,742-CA$50,691-CA$48,772
AOCICA$7,421CA$7,244CA$0CA$6,872
Other EquityCA$0CA$0CA$7,145CA$0
Total EquityCA$6,435CA$7,257CA$8,209CA$9,854
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,664CA$7,529CA$8,593CA$11,812
Net Debt-CA$5,478-CA$6,400-CA$6,168-CA$9,300