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 | -31.93% | 133.80% | 47.92% | -61.60% | -82.52% |
| Total Receivables | 17.05% | 22.60% | 132.89% | 105.41% | -27.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.57% | -50.93% | 1.26% | 137.31% | -22.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.17% | 13.20% | 45.04% | 23.14% | -73.19% |
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| Total Current Assets | 21.17% | 13.20% | 45.04% | 23.14% | -73.19% |
| 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 | -2.15% | -1.42% | 1.44% | -2.11% | 5.43% |
| Total Assets | 10.23% | 5.52% | 19.14% | 6.71% | -47.85% |
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| Total Accounts Payable | 7.75% | 8.11% | 84.77% | 60.87% | -24.48% |
| Total Accrued Expenses | -10.73% | 8.92% | 39.18% | 53.47% | -33.62% |
| Short-term Debt | -- | -81.20% | 77.73% | -- | -- |
| 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 | -10.10% | -9.46% | 53.40% | 87.57% | -59.87% |
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| Total Current Liabilities | -10.10% | -9.46% | 53.40% | 87.57% | -59.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -81.20% | 77.73% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.10% | -9.46% | 53.40% | 87.57% | -59.87% |
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| Common Stock & APIC | -0.55% | -0.73% | 1.55% | -2.08% | 8.15% |
| Retained Earnings | 1.19% | 0.78% | -2.53% | 1.08% | -7.34% |
| Treasury Stock & Other | -29.16% | 36.21% | 1.66% | 5.91% | 403.16% |
| Total Common Equity | 17.10% | 13.71% | -66.97% | -167.57% | 67.32% |
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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 | 17.10% | 13.71% | -66.97% | -167.57% | 67.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | 13.71% | -66.97% | -167.57% | 67.32% |
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