Scotch Creek Ventures Inc.
SCVFF
$0.0512
-$0.0038-6.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 71.50K | 9.90K | 13.90K | 14.40K | 73.40K |
| Total Receivables | 5.10K | 8.80K | 6.50K | 4.10K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.70K | 11.10K | -- | 3.80K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.40K | 29.70K | 20.40K | 22.20K | 86.10K |
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| Total Current Assets | 85.40K | 29.70K | 20.40K | 22.20K | 86.10K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 4.37M | 6.53M | 6.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.50K | 40.40K | 41.70K | 41.20K | 41.60K |
| Total Assets | 125.80K | 70.10K | 4.43M | 6.59M | 6.71M |
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| Total Accounts Payable | 33.50K | 105.60K | 64.30K | 63.20K | 45.60K |
| Total Accrued Expenses | 160.60K | 140.80K | 96.40K | 39.80K | 16.30K |
| Short-term Debt | 134.60K | 131.30K | 123.50K | -- | -- |
| 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 | 328.70K | 377.70K | 284.20K | 102.90K | 61.90K |
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| Total Current Liabilities | 328.70K | 377.70K | 284.20K | 102.90K | 61.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 134.60K | 131.30K | 123.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 328.70K | 377.70K | 284.20K | 102.90K | 61.90K |
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| Common Stock & APIC | 10.86M | 10.68M | 11.37M | 11.23M | 11.35M |
| Retained Earnings | -11.07M | -11.00M | -7.24M | -5.10M | -5.06M |
| Treasury Stock & Other | 15.80K | 15.70K | 16.80K | 359.20K | 363.10K |
| Total Common Equity | -202.90K | -307.60K | 4.15M | 6.49M | 6.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -202.90K | -307.60K | 4.15M | 6.49M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.90K | -307.60K | 4.15M | 6.49M | 6.65M |
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