Scotch Creek Ventures Inc.
SCV
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.22% | -28.78% | -3.47% | -80.38% | -55.68% |
| Total Receivables | -42.05% | 35.38% | 58.54% | -16.33% | 145.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.62% | -- | -- | -50.65% | -35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.54% | 45.59% | -8.11% | -74.22% | -52.03% |
|
|
|||||
| Total Current Assets | 187.54% | 45.59% | -8.11% | -74.22% | -52.03% |
| Net Property, Plant & Equipment | -- | -100.00% | -33.07% | -0.91% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.25% | -3.12% | 1.21% | -0.96% | 12.43% |
| Total Assets | 79.46% | -98.42% | -32.77% | -1.85% | -3.65% |
|
|
|||||
| Total Accounts Payable | -68.28% | 64.23% | 1.74% | 38.60% | 15.15% |
| Total Accrued Expenses | 14.06% | 46.06% | 142.21% | 144.17% | 59.80% |
| Short-term Debt | 2.51% | 6.32% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.97% | 32.90% | 176.19% | 66.24% | 24.30% |
|
|
|||||
| Total Current Liabilities | -12.97% | 32.90% | 176.19% | 66.24% | 24.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51% | 6.32% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.97% | 32.90% | 176.19% | 66.24% | 24.30% |
|
|
|||||
| Common Stock & APIC | 1.67% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.67% | -51.89% | -42.09% | -0.81% | 2.67% |
| Treasury Stock & Other | 0.64% | -6.55% | -95.32% | -1.07% | -24.35% |
| Total Common Equity | 34.04% | -107.42% | -36.08% | -2.48% | -3.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.04% | -107.42% | -36.08% | -2.48% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.04% | -107.42% | -36.08% | -2.48% | -3.85% |
|
|
|||||