Scotch Creek Ventures Inc.
SCV
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.87% | -97.13% | -89.96% | -87.86% | -87.06% |
| Total Receivables | -56.08% | -59.80% | -22.22% | -97.01% | -83.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.50% | 35.09% | 48.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.25% | -96.11% | -88.41% | -87.52% | -86.15% |
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| Total Current Assets | -93.25% | -96.11% | -88.41% | -87.52% | -86.15% |
| Net Property, Plant & Equipment | -33.57% | -0.36% | 3.20% | 6.23% | 19.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51% | 11.65% | 15.24% | 2.49% | -- |
| Total Assets | -35.93% | -7.93% | -6.24% | -11.01% | -9.91% |
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| Total Accounts Payable | 746.05% | 177.19% | -31.43% | -91.88% | -79.46% |
| Total Accrued Expenses | 1,034.12% | 445.21% | 94.05% | -71.75% | -26.72% |
| 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 | 1,665.22% | 241.86% | -17.25% | -90.49% | -66.87% |
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| Total Current Liabilities | 1,665.22% | 241.86% | -17.25% | -90.49% | -66.87% |
| 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 | 1,665.22% | 241.86% | -17.25% | -90.49% | -66.87% |
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| Common Stock & APIC | 0.13% | -2.56% | 0.63% | 3.21% | 3.73% |
| Retained Earnings | -45.78% | -0.52% | -4.21% | -15.15% | -18.22% |
| Treasury Stock & Other | -96.71% | -47.06% | -45.32% | -12.25% | -42.11% |
| Total Common Equity | -39.90% | -8.99% | -6.13% | -5.31% | -9.55% |
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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 | -39.90% | -8.99% | -6.13% | -5.31% | -9.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.90% | -8.99% | -6.13% | -5.31% | -9.55% |
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