Scottie Resources Corp.

SCOT.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$9CA$1CA$4CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$3CA$4CA$9
Property Plant & Equip (Net)CA$1CA$7CA$15CA$13
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$7CA$15CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$10CA$19CA$23
Liabilities––––
PayablesCA$2CA$2CA$2CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$3CA$3CA$1
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$2CA$3CA$3CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$46CA$38CA$34
Retained Earnings-CA$49-CA$45-CA$26-CA$16
AOCICA$0CA$6CA$4CA$4
Other EquityCA$7CA$0CA$0CA$0
Total EquityCA$10CA$7CA$16CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$10CA$19CA$23
Net Debt-CA$9-CA$1-CA$4-CA$7