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 | -28.28% | -65.47% | -13.19% | -2.59% | -94.02% |
| Total Receivables | 101.14% | 16.92% | -9.76% | 4.08% | 340.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.05% | -- | 76.32% | 12.99% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.71% | 38.24% | 3.15% | -0.81% | -83.45% |
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| Total Current Assets | 37.71% | 38.24% | 3.15% | -0.81% | -83.45% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 0.24% | 3.64% | -2.64% | 9.19% |
| Total Assets | 18.97% | -98.42% | -99.00% | -98.13% | -98.99% |
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| Total Accounts Payable | -28.79% | -36.70% | -59.97% | -26.54% | 166.67% |
| Total Accrued Expenses | 61.72% | 69.71% | 167.84% | 885.28% | 1,280.39% |
| Short-term Debt | -41.66% | -65.10% | -- | -- | -- |
| 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 | 0.48% | -12.95% | 28.18% | 431.02% | 658.43% |
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| Total Current Liabilities | 0.48% | -12.95% | 28.18% | 431.02% | 658.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -41.66% | -65.10% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.48% | -12.95% | 28.18% | 431.02% | 658.43% |
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| Common Stock & APIC | 9.33% | 1.09% | 4.59% | -4.32% | -8.22% |
| Retained Earnings | -9.59% | -62.34% | -133.18% | -119.01% | -111.76% |
| Treasury Stock & Other | 445.22% | 401.19% | -77.87% | -95.65% | -96.73% |
| Total Common Equity | 3.71% | -104.28% | -101.02% | -103.05% | -104.45% |
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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 | 3.71% | -104.28% | -101.02% | -103.05% | -104.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.71% | -104.28% | -101.02% | -103.05% | -104.45% |
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