SCOTTIE RESOURCES CORP (SCOT.CA)
CA81012R1064 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 7.27M | 4.74M | |||
| Cash Equivalents | 9.30M | N/A | 3.54M | 7.27M | 4.74M | |||
| Receivables | 1.39M | 1.01M | 557.69K | 234.22K | 275.02K | |||
| Other Current Assets | 204.95K | 242.32K | 40.90K | 1.79M | 1.63M | |||
| Total Current Assets | 10.89M | 2.71M | 4.14M | 9.29M | 6.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 671.21K | 6.58M | 14.84M | 13.17M | 2.40M | |||
| Other Non-Current Assets | 248.43K | 248.43K | 248.43K | 103.50K | 55.50K | |||
| Total Non-Current Assets | 919.65K | 6.83M | 15.09M | 13.27M | 2.45M | |||
| TOTAL ASSETS | 11.81M | 9.54M | 19.23M | 22.56M | 9.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 354.38K | 332.86K | 493.95K | N/A | N/A | |||
| Accounts Payable | 1.55M | 2.04M | 1.79M | 600.46K | 201.56K | |||
| Other Current Liabilities | 50.08K | 233.50K | 671.63K | N/A | 300.00K | |||
| Total Current Liabilities | 1.96M | 2.60M | 2.95M | 600.46K | 201.56K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 302.67K | 191.55K | 245.72K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 302.67K | 191.55K | 245.72K | |||
| TOTAL LIABILITIES | 1.96M | 2.60M | 3.26M | 792.01K | 447.28K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -41.90M | -39.25M | -21.61M | -12.42M | -7.66M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 3.88M | 2.24M | |||
| Common Shares | 51.75M | 46.18M | 37.58M | 34.18M | 16.31M | |||
| Shares Outstanding | 49.97M | 44.65M | 36.96M | 33.74M | 120.42M | |||
| Tangible Book Value per Share | 0.20 | 0.16 | 0.43 | 0.65 | 0.07 | |||
| Total Shareholders' Equity | 9.85M | 6.93M | 15.97M | 21.76M | 8.65M | |||
| TOTAL LIABILITIES AND EQUITY | 11.81M | 9.54M | 19.23M | 22.56M | 9.10M | |||
| Statistics | ||||||||
| Current Ratio | 5.57 | 1.04 | 1.40 | 15.47 | 32.98 | |||
| Return On Assets (ROA) | -32.94% | -200.02% | -49.49% | -28.34% | -42.53% | |||
| Return On Equity (ROE) | -39.48% | -275.19% | -59.58% | -29.37% | -44.73% | |||
All data in CAD , ROIC based on taxRate of 0.28