Scotch Creek Ventures Inc.
SCV
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.92% | -61.60% | -82.52% | 622.22% | -28.78% |
| Total Receivables | 132.89% | 105.41% | -27.45% | -42.05% | 35.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26% | 137.31% | -22.99% | -21.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.04% | 23.14% | -73.19% | 187.54% | 45.59% |
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| Total Current Assets | 45.04% | 23.14% | -73.19% | 187.54% | 45.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | -2.11% | 5.43% | 0.25% | -3.12% |
| Total Assets | 19.14% | 6.71% | -47.85% | 79.46% | -98.42% |
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| Total Accounts Payable | 84.77% | 60.87% | -24.48% | -68.28% | 64.23% |
| Total Accrued Expenses | 39.18% | 53.47% | -33.62% | 14.06% | 46.06% |
| Short-term Debt | 77.73% | -- | -- | 2.51% | 6.32% |
| 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 | 53.40% | 87.57% | -59.87% | -12.97% | 32.90% |
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| Total Current Liabilities | 53.40% | 87.57% | -59.87% | -12.97% | 32.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.73% | -- | -- | 2.51% | 6.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.40% | 87.57% | -59.87% | -12.97% | 32.90% |
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| Common Stock & APIC | 1.55% | -2.08% | 8.15% | 1.67% | -6.11% |
| Retained Earnings | -2.53% | 1.08% | -7.34% | -0.67% | -51.89% |
| Treasury Stock & Other | 1.66% | 5.91% | 403.16% | 0.64% | -6.55% |
| Total Common Equity | -66.97% | -167.57% | 67.32% | 34.04% | -107.42% |
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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 | -66.97% | -167.57% | 67.32% | 34.04% | -107.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.97% | -167.57% | 67.32% | 34.04% | -107.42% |
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