Scotch Creek Ventures Inc.
SCV
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -13.19% | -2.59% | -94.02% | -94.87% | -97.13% |
Total Receivables | -9.76% | 4.08% | 340.00% | -56.08% | -59.80% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 76.32% | 12.99% | -6.72% | -- | -93.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.15% | -0.81% | -83.45% | -93.25% | -96.11% |
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Total Current Assets | 3.15% | -0.81% | -83.45% | -93.25% | -96.11% |
Net Property, Plant & Equipment | -100.00% | -100.00% | -100.00% | -33.57% | -0.36% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.64% | -2.64% | 9.19% | 15.51% | 11.65% |
Total Assets | -99.00% | -98.13% | -98.99% | -35.93% | -7.93% |
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Total Accounts Payable | -59.97% | -26.54% | 166.67% | 746.05% | 177.19% |
Total Accrued Expenses | 167.84% | 885.28% | 1,280.39% | 1,034.12% | 445.21% |
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 | 28.18% | 431.02% | 658.43% | 1,665.22% | 241.86% |
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Total Current Liabilities | 28.18% | 431.02% | 658.43% | 1,665.22% | 241.86% |
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 | 28.18% | 431.02% | 658.43% | 1,665.22% | 241.86% |
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Common Stock & APIC | 4.59% | -4.32% | -8.22% | 0.13% | -2.56% |
Retained Earnings | -133.18% | -119.01% | -111.76% | -45.78% | -0.52% |
Treasury Stock & Other | -77.87% | -95.65% | -96.73% | -96.71% | -47.06% |
Total Common Equity | -101.02% | -103.05% | -104.45% | -39.90% | -8.99% |
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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 | -101.02% | -103.05% | -104.45% | -39.90% | -8.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -101.02% | -103.05% | -104.45% | -39.90% | -8.99% |
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