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 | 44,108.79% | 2,165.52% | 5,360.00% | -70.89% | -28.91% |
| Total Receivables | 4,670.59% | 800.00% | 600.00% | 73.33% | 54.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.55% | -22.22% | 8.00% | -80.17% | -89.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23,490.80% | 1,405.66% | 2,708.33% | -70.86% | -77.25% |
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| Total Current Assets | 23,490.80% | 1,405.66% | 2,708.33% | -70.86% | -77.25% |
| 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 | 28,900.00% | 1,405.66% | 2,708.33% | -70.86% | -77.25% |
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| Total Accounts Payable | 125.90% | 10.47% | 14.69% | 5.86% | 7.19% |
| Total Accrued Expenses | -- | -- | -91.08% | -22.65% | -0.15% |
| 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 | 92.32% | -4.02% | 8.86% | -0.20% | 6.03% |
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| Total Current Liabilities | 92.32% | -4.02% | 8.86% | -0.20% | 6.03% |
| 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 | 115.27% | -4.02% | 8.86% | -0.20% | 6.03% |
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| Common Stock & APIC | -7.51% | 8.75% | 14.31% | -0.56% | -0.19% |
| Retained Earnings | 60.24% | -5.95% | -10.73% | 0.28% | -1.02% |
| Treasury Stock & Other | -92.52% | 1.51% | 6.70% | -0.56% | -0.19% |
| Total Common Equity | 468.54% | 13.10% | 17.17% | -2.42% | -14.54% |
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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 | 468.54% | 13.10% | 17.17% | -2.42% | -14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 468.54% | 13.10% | 17.17% | -2.42% | -14.54% |
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