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Scotch Creek Ventures, Inc. (TSE:SCV)
:SCV
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.01M | C$ -3.80M | C$ -2.05M | C$ -202.85K | C$ -158.79K |
| EBITDA | C$ 1.00 | C$ -3.80M | C$ -2.05M | C$ 0.00 | C$ -158.79K |
| Net Income | C$ -1.01M | C$ -3.80M | C$ -2.05M | C$ -219.66K | C$ -171.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 218.71K | C$ 1.85M | C$ 6.22M | C$ 33.98K | C$ 6.24K |
| Total Assets | C$ 9.20M | C$ 10.60M | C$ 10.28M | C$ 310.26K | C$ 270.73K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 116.00K | C$ 80.00K |
| Net Debt | C$ -218.71K | C$ -1.85M | C$ -6.22M | C$ 82.02K | C$ 73.76K |
| Total Liabilities | C$ 65.73K | C$ 708.68K | C$ 128.78K | C$ 251.72K | C$ 159.10K |
| Stockholders' Equity | C$ 9.14M | C$ 9.89M | C$ 10.16M | C$ 58.54K | C$ 111.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -789.70K | C$ -4.80M | C$ -2.64M | C$ -41.47K | C$ -305.26K |
| Operating Cash Flow | C$ -789.70K | C$ -2.85M | C$ -2.08M | C$ -28.46K | C$ -174.97K |
| Investing Cash Flow | C$ -937.10K | C$ -1.99M | C$ -564.89K | C$ -13.00K | C$ -130.28K |
| Financing Cash Flow | C$ 100.00K | C$ 470.19K | C$ 8.83M | C$ 69.21K | C$ 19.31K |