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Scottie Resources Corp (TSE:SCOT)
:SCOT
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -74.28K | C$ -75.92K | C$ -29.82K | C$ -1.40K |
| Operating Income | - | C$ -11.33M | C$ -10.62M | C$ -6.74M | C$ -4.15M |
| EBITDA | - | C$ -19.00M | C$ -10.55M | C$ -6.71M | C$ -4.15M |
| Net Income | - | C$ -19.07M | C$ -9.52M | C$ -6.39M | C$ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.30M | C$ 1.46M | C$ 3.54M | C$ 7.27M | C$ 4.74M |
| Total Assets | C$ 11.81M | C$ 9.54M | C$ 19.23M | C$ 22.56M | C$ 9.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.30M | C$ -1.46M | C$ -3.54M | C$ -7.27M | C$ -4.74M |
| Total Liabilities | C$ 1.96M | C$ 2.60M | C$ 3.26M | C$ 792.01K | C$ 447.28K |
| Stockholders' Equity | C$ 9.85M | C$ 6.93M | C$ 15.97M | C$ 21.76M | C$ 8.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.29M | C$ -11.12M | C$ -8.12M | C$ -6.77M | C$ -6.30M |
| Operating Cash Flow | C$ -7.28M | C$ -11.00M | C$ -6.46M | C$ -5.97M | C$ -5.22M |
| Investing Cash Flow | C$ 8.09M | C$ -104.95K | C$ -1.81M | C$ 2.02M | C$ -1.03M |
| Financing Cash Flow | C$ 7.03M | C$ 9.02M | C$ 4.54M | C$ 6.47M | C$ 10.81M |