SCV — Scotch Creek Ventures Balance Sheet
0.000.00%
- CA$0.71m
- CA$0.86m
Annual balance sheet for Scotch Creek Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.006 | 0.034 | 6.22 | 1.85 | 0.219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.016 | 0.072 | 0.091 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.023 | 0.05 | 6.7 | 1.95 | 0.237 |
Net Property, Plant And Equipment | 0.248 | 0.261 | 3.58 | 8.6 | 8.92 |
Other Long Term Assets | |||||
Total Assets | 0.271 | 0.31 | 10.3 | 10.6 | 9.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.099 | 0.227 | 0.129 | 0.709 | 0.066 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.159 | 0.252 | 0.129 | 0.709 | 0.066 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.112 | 0.059 | 10.2 | 9.89 | 9.14 |
Total Liabilities & Shareholders' Equity | 0.271 | 0.31 | 10.3 | 10.6 | 9.2 |
Total Common Shares Outstanding |