SCOT — Scottie Resources Balance Sheet
0.000.00%
- CA$108.49m
- CA$103.02m
- 49
- 13
- 86
- 47
Annual balance sheet for Scottie Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.74 | 7.27 | 3.54 | 1.46 | 9.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.275 | 0.234 | 0.558 | 1.01 | 1.39 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.65 | 9.29 | 4.14 | 2.71 | 10.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.4 | 13.2 | 14.8 | 6.58 | 0.671 |
| Other Long Term Assets | |||||
| Total Assets | 9.1 | 22.6 | 19.2 | 9.54 | 11.8 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.202 | 0.6 | 2.95 | 2.6 | 1.96 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.447 | 0.792 | 3.26 | 2.6 | 1.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.65 | 21.8 | 16 | 6.93 | 9.85 |
| Total Liabilities & Shareholders' Equity | 9.1 | 22.6 | 19.2 | 9.54 | 11.8 |
| Total Common Shares Outstanding |