Scotia Metals Corp. CSRVF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,023.29% | -65.62% | 8,208.70% | -74.73% | 213.79% |
| Total Receivables | 500.74% | 60.71% | 223.08% | 52.94% | 13.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -74.07% | -41.30% | -31.34% | 644.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,043.86% | -60.53% | 2,028.42% | -45.40% | 228.30% |
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| Total Current Assets | 5,043.86% | -60.53% | 2,028.42% | -45.40% | 228.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6,223.31% | -60.53% | 2,028.42% | -45.40% | 228.30% |
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| Total Accounts Payable | 111.83% | -2.71% | 7.57% | 1.89% | 3.59% |
| Total Accrued Expenses | -- | -- | -97.53% | 15.22% | 19.80% |
| 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 | 111.83% | -3.14% | -9.76% | 3.87% | 5.71% |
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| Total Current Liabilities | 111.83% | -3.14% | -9.76% | 3.87% | 5.71% |
| 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 | 137.11% | -3.14% | -9.76% | 3.87% | 5.71% |
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| Common Stock & APIC | -15.08% | -0.35% | 10.68% | -1.24% | -0.15% |
| Retained Earnings | 62.38% | -0.67% | -5.71% | 0.67% | -0.24% |
| Treasury Stock & Other | -92.65% | -0.36% | 3.32% | -1.24% | -0.15% |
| Total Common Equity | 542.26% | -15.62% | 31.28% | -4.87% | -4.28% |
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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 | 542.26% | -15.62% | 31.28% | -4.87% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 542.26% | -15.62% | 31.28% | -4.87% | -4.28% |
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