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 | -2.59% | -94.02% | -94.87% | -97.13% | -89.96% |
Total Receivables | 4.08% | 340.00% | -56.08% | -59.80% | -22.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 12.99% | -6.72% | -- | -93.50% | 35.09% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.81% | -83.45% | -93.25% | -96.11% | -88.41% |
|
|||||
Total Current Assets | -0.81% | -83.45% | -93.25% | -96.11% | -88.41% |
Net Property, Plant & Equipment | -100.00% | -100.00% | -33.57% | -0.36% | 3.20% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.64% | 9.19% | 15.51% | 11.65% | 15.24% |
Total Assets | -98.13% | -98.99% | -35.93% | -7.93% | -6.24% |
|
|||||
Total Accounts Payable | -26.54% | 166.67% | 746.05% | 177.19% | -31.43% |
Total Accrued Expenses | 885.28% | 1,280.39% | 1,034.12% | 445.21% | 94.05% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 431.02% | 658.43% | 1,665.22% | 241.86% | -17.25% |
|
|||||
Total Current Liabilities | 431.02% | 658.43% | 1,665.22% | 241.86% | -17.25% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 431.02% | 658.43% | 1,665.22% | 241.86% | -17.25% |
|
|||||
Common Stock & APIC | -4.32% | -8.22% | 0.13% | -2.56% | 0.63% |
Retained Earnings | -119.01% | -111.76% | -45.78% | -0.52% | -4.21% |
Treasury Stock & Other | -95.65% | -96.73% | -96.71% | -47.06% | -45.32% |
Total Common Equity | -103.05% | -104.45% | -39.90% | -8.99% | -6.13% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -103.05% | -104.45% | -39.90% | -8.99% | -6.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -103.05% | -104.45% | -39.90% | -8.99% | -6.13% |
|