Scotch Creek Ventures Inc.
SCVFF
$0.034
$0.00517.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.47% | -80.38% | -55.68% | -38.94% | -45.92% |
| Total Receivables | 58.54% | -16.33% | 145.00% | -86.49% | 45.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.65% | -35.29% | -27.88% | -71.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.11% | -74.22% | -52.03% | -40.64% | -46.98% |
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| Total Current Assets | -8.11% | -74.22% | -52.03% | -40.64% | -46.98% |
| Net Property, Plant & Equipment | -33.07% | -0.91% | -2.45% | 2.67% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | -0.96% | 12.43% | 2.49% | -2.17% |
| Total Assets | -32.77% | -1.85% | -3.65% | 0.77% | -3.39% |
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| Total Accounts Payable | 1.74% | 38.60% | 15.15% | 421.05% | -66.67% |
| Total Accrued Expenses | 142.21% | 144.17% | 59.80% | 20.00% | 16.44% |
| 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 | 176.19% | 66.24% | 24.30% | 209.32% | -46.51% |
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| Total Current Liabilities | 176.19% | 66.24% | 24.30% | 209.32% | -46.51% |
| 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 | 176.19% | 66.24% | 24.30% | 209.32% | -46.51% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -1.41% |
| Retained Earnings | -42.09% | -0.81% | 2.67% | -4.56% | 2.02% |
| Treasury Stock & Other | -95.32% | -1.07% | -24.35% | -5.88% | -24.83% |
| Total Common Equity | -36.08% | -2.48% | -3.85% | 0.29% | -3.21% |
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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 | -36.08% | -2.48% | -3.85% | 0.29% | -3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.08% | -2.48% | -3.85% | 0.29% | -3.21% |
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