Scotch Creek Ventures Inc.
SCV.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$7 | CA$17 | CA$103 | CA$14 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$11 | CA$5 | CA$7 | CA$13 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$39 | CA$31 | CA$123 | CA$43 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$58 | CA$58 | CA$58 | CA$58 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$58 | CA$58 | CA$58 | CA$58 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$98 | CA$89 | CA$181 | CA$101 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$34 | CA$48 | CA$152 |
| Short-Term Debt | CA$60 | CA$0 | CA$193 | CA$183 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$285 | CA$0 | CA$231 | CA$6 |
| Total Curr. Liab. | CA$345 | CA$180 | CA$472 | CA$544 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$345 | CA$180 | CA$472 | CA$544 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,013 | CA$16,013 | CA$15,603 | CA$15,363 |
| Retained Earnings | -CA$16,377 | -CA$16,211 | -CA$15,917 | -CA$15,828 |
| AOCI | CA$117 | CA$108 | CA$23 | CA$23 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$247 | -CA$90 | -CA$292 | -CA$443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$98 | CA$89 | CA$181 | CA$101 |
| Net Debt | CA$53 | -CA$17 | CA$91 | CA$169 |