Scotch Creek Ventures Inc.
SCV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.90K | 14.40K | 73.40K | 165.60K | 271.20K |
| Total Receivables | 6.50K | 4.10K | 4.90K | 2.00K | 14.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.80K | 7.70K | 11.90K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.40K | 22.20K | 86.10K | 179.50K | 302.40K |
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| Total Current Assets | 20.40K | 22.20K | 86.10K | 179.50K | 302.40K |
| Net Property, Plant & Equipment | 4.37M | 6.53M | 6.59M | 6.75M | 6.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.70K | 41.20K | 41.60K | 37.00K | 36.10K |
| Total Assets | 4.43M | 6.59M | 6.71M | 6.97M | 6.91M |
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| Total Accounts Payable | 64.30K | 63.20K | 45.60K | 39.60K | 7.60K |
| Total Accrued Expenses | 96.40K | 39.80K | 16.30K | 10.20K | 8.50K |
| Short-term Debt | 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 | 284.20K | 102.90K | 61.90K | 49.80K | 16.10K |
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| Total Current Liabilities | 284.20K | 102.90K | 61.90K | 49.80K | 16.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 284.20K | 102.90K | 61.90K | 49.80K | 16.10K |
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| Common Stock & APIC | 11.37M | 11.23M | 11.35M | 11.63M | 11.36M |
| Retained Earnings | -7.24M | -5.10M | -5.06M | -5.20M | -4.97M |
| Treasury Stock & Other | 16.80K | 359.20K | 363.10K | 480.00K | 510.00K |
| Total Common Equity | 4.15M | 6.49M | 6.65M | 6.92M | 6.90M |
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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 | 4.15M | 6.49M | 6.65M | 6.92M | 6.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15M | 6.49M | 6.65M | 6.92M | 6.90M |
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