Scotia Metals Corp. CSRVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 4.02M | 65.70K | 191.10K | 2.30K | 9.10K |
| Total Receivables | 81.10K | 13.50K | 8.40K | 2.60K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 700.00 | 2.70K | 4.60K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10M | 79.80K | 202.20K | 9.50K | 17.40K |
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| Total Current Assets | 4.10M | 79.80K | 202.20K | 9.50K | 17.40K |
| Net Property, Plant & Equipment | 930.50K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70K | -- | -- | -- | -- |
| Total Assets | 5.05M | 79.80K | 202.20K | 9.50K | 17.40K |
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| Total Accounts Payable | 1.68M | 794.70K | 816.80K | 759.30K | 745.20K |
| Total Accrued Expenses | -- | -- | 3.70K | 149.90K | 130.10K |
| 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 | 1.68M | 794.70K | 820.50K | 909.20K | 875.30K |
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| Total Current Liabilities | 1.68M | 794.70K | 820.50K | 909.20K | 875.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.00K | -- | -- | -- | -- |
| Total Liabilities | 1.88M | 794.70K | 820.50K | 909.20K | 875.30K |
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| Common Stock & APIC | 6.75M | 7.95M | 7.98M | 7.21M | 7.30M |
| Retained Earnings | -3.67M | -9.75M | -9.69M | -9.16M | -9.22M |
| Treasury Stock & Other | 79.90K | 1.09M | 1.09M | 1.06M | 1.07M |
| Total Common Equity | 3.16M | -714.90K | -618.30K | -899.70K | -857.90K |
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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 | 3.16M | -714.90K | -618.30K | -899.70K | -857.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16M | -714.90K | -618.30K | -899.70K | -857.90K |
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