Also trades as: SCV.CN (CNQ) · $vol 0M
SCVFF OTC
Scotch Creek Ventures Inc.
1W: +62.0%
1M: +110.9%
3M: +47.2%
YTD: +3.2%
1Y: +10.4%
3Y: -55.4%
5Y: -88.6%
$0.04
-0.01 (-10.80%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$101K
-98.9% ▼
5Y CAGR: -17.9%
Total Liabilities
$544K
+726.9% ▲
5Y CAGR: +27.9%
Shareholders Equity
-$443K
-104.8% ▼
Cash & Investments
$14K
-93.5% ▼
5Y CAGR: +17.9%
Total Debt
$189K
+0.0% ▲
5Y CAGR: +18.8%
Net Debt
$175K
+179.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $6M | $2M | $219K | $14K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $6M | $2M | $219K | $14K |
| Net Receivables | $16K | $22K | $91K | $3K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $50K | $0 | $0 | $0 |
| Total Current Assets | $50K | $7M | $2M | $237K | $43K |
| Property, Plant & Equip. | $261K | $4M | $9M | $9M | $3 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $49K | $49K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $58K |
| Total Non-Current Assets | $261K | $4M | $9M | $9M | $58K |
| Total Assets | $310K | $10M | $11M | $9M | $101K |
| — Liabilities — | |||||
| Accounts Payable | $59K | $118 | $660K | $52K | $152K |
| Short-Term Debt | $91K | $0 | $0 | $0 | $189K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $129K | $0 | $13K | $203K |
| Total Current Liabilities | $227K | $129K | $709K | $66K | $544K |
| Long-Term Debt | $25K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25K | $0 | $0 | $0 | $0 |
| Total Liabilities | $252K | $129K | $709K | $66K | $544K |
| — Equity — | |||||
| Common Stock | $627K | $12M | $15M | $15M | $15M |
| Retained Earnings | -$601K | -$3M | -$6M | -$7M | -$16M |
| Accumulated OCI | $32K | $893K | $740K | $634K | $23K |
| Total Stockholders Equity | $59K | $10M | $10M | $9M | -$443K |
| Total Liabilities & Equity | $310K | $10M | $11M | $9M | $101K |
| — Key Metrics — | |||||
| Total Debt | $116K | $0 | $0 | $0 | $189K |
| Net Debt | $82K | -$6M | -$2M | -$219K | $175K |
| Total Investments | $0 | $0 | $49K | $49K | $0 |