Scotch Creek Ventures Inc.
SCV.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$14 | CA$219 | CA$1,846 | CA$6,220 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$13 | CA$3 | CA$91 | CA$72 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$16 | CA$16 | CA$11 | CA$408 |
| Total Curr. Assets | CA$43 | CA$237 | CA$1,947 | CA$6,700 |
| Property Plant & Equip (Net) | CA$0 | CA$8,916 | CA$8,601 | CA$3,584 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$58 | CA$49 | CA$49 | CA$0 |
| 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$8,965 | CA$8,650 | CA$3,584 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$101 | CA$9,202 | CA$10,597 | CA$10,284 |
| Liabilities | – | – | – | – |
| Payables | CA$152 | CA$0 | CA$660 | CA$118 |
| Short-Term Debt | CA$183 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$209 | CA$66 | CA$49 | CA$11 |
| Total Curr. Liab. | CA$544 | CA$66 | CA$709 | CA$129 |
| 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$544 | CA$66 | CA$709 | CA$129 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$15,363 | CA$15,363 | CA$15,254 | CA$11,910 |
| Retained Earnings | -CA$15,828 | -CA$6,861 | -CA$6,106 | -CA$2,647 |
| AOCI | CA$23 | CA$634 | CA$740 | CA$893 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$443 | CA$9,136 | CA$9,888 | CA$10,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$101 | CA$9,202 | CA$10,597 | CA$10,284 |
| Net Debt | CA$169 | -CA$219 | -CA$1,846 | -CA$6,220 |