Scottie Resources Corp.
SCTSF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,300 | $1,458 | $3,540 | $7,265 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,387 | $1,008 | $558 | $234 |
| Inventory | $0 | -$1,136 | $0 | $0 |
| Other Curr. Assets | $205 | $1,378 | $596 | $3,742 |
| Total Curr. Assets | $10,892 | $2,708 | $4,138 | $9,287 |
| Property Plant & Equip (Net) | $671 | $6,580 | $14,842 | $13,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $248 | $248 | $248 | $0 |
| Total NC Assets | $920 | $6,828 | $15,091 | $13,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,812 | $9,536 | $19,229 | $22,555 |
| Liabilities | – | – | – | – |
| Payables | $1,553 | $2,038 | $1,789 | $179 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $404 | $566 | $1,837 | $742 |
| Total Curr. Liab. | $1,957 | $2,605 | $2,955 | $600 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $303 | $192 |
| Total NC Liab. | $0 | $0 | $303 | $192 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,957 | $2,605 | $3,257 | $792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,755 | $46,183 | $37,580 | $34,179 |
| Retained Earnings | -$48,772 | -$44,882 | -$25,808 | -$16,292 |
| AOCI | $6,872 | $5,630 | $4,199 | $3,876 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,854 | $6,931 | $15,971 | $21,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,812 | $9,536 | $19,229 | $22,555 |
| Net Debt | -$9,300 | -$1,458 | -$3,540 | -$7,265 |