Scotch Creek Ventures Inc.
SCVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $219 | $1,846 | $6,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $3 | $91 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $16 | $11 | $458 |
| Total Curr. Assets | $43 | $237 | $1,947 | $6,700 |
| Property Plant & Equip (Net) | $0 | $8,916 | $8,601 | $3,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $49 | $49 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $0 | $0 | $0 |
| Total NC Assets | $58 | $8,965 | $8,650 | $3,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $9,202 | $10,597 | $10,284 |
| Liabilities | – | – | – | – |
| Payables | $152 | $52 | $660 | $0 |
| Short-Term Debt | $189 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203 | $13 | $49 | $129 |
| Total Curr. Liab. | $544 | $66 | $709 | $129 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $544 | $66 | $709 | $129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,363 | $15,363 | $15,254 | $11,910 |
| Retained Earnings | -$15,828 | -$6,861 | -$6,106 | -$2,647 |
| AOCI | $23 | $634 | $740 | $893 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$443 | $9,136 | $9,888 | $10,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $9,202 | $10,597 | $10,284 |
| Net Debt | $175 | -$219 | -$1,846 | -$6,220 |