Scotch Creek Ventures Inc. SCV
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.30K | 16.60K | 7.10K | 4.80K | 12.50K |
| Total Receivables | 25.40K | 21.70K | 17.70K | 7.60K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40K | 7.90K | 16.10K | 15.90K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.10K | 46.30K | 40.90K | 28.20K | 22.90K |
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| Total Current Assets | 56.10K | 46.30K | 40.90K | 28.20K | 22.90K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.90K | 41.80K | 42.40K | 41.80K | 42.70K |
| Total Assets | 97.00K | 88.00K | 83.40K | 70.00K | 65.60K |
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| Total Accounts Payable | 87.60K | 81.30K | 75.20K | 40.70K | 25.30K |
| Total Accrued Expenses | 221.40K | 248.00K | 227.70K | 163.60K | 106.60K |
| Short-term Debt | -- | 14.40K | 76.60K | 43.10K | -- |
| 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 | 308.90K | 343.60K | 379.50K | 247.40K | 131.90K |
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| Total Current Liabilities | 308.90K | 343.60K | 379.50K | 247.40K | 131.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.40K | 76.60K | 43.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 308.90K | 343.60K | 379.50K | 247.40K | 131.90K |
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| Common Stock & APIC | 11.52M | 11.59M | 11.67M | 11.50M | 11.74M |
| Retained Earnings | -11.82M | -11.96M | -12.06M | -11.76M | -11.89M |
| Treasury Stock & Other | 82.60K | 116.60K | 85.60K | 84.20K | 79.50K |
| Total Common Equity | -211.90K | -255.60K | -296.20K | -177.40K | -66.30K |
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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 | -211.90K | -255.60K | -296.20K | -177.40K | -66.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.90K | -255.60K | -296.20K | -177.40K | -66.30K |
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