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Scotch Creek Ventures, Inc. (TSE:SCV)
CNQX:SCV
Holding TSE:SCV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -129.59K | C$ -128.63K | C$ -195.64K | C$ -205.95K | C$ -151.37K |
| EBITDA | C$ -129.59K | C$ -128.63K | C$ -195.64K | C$ -205.95K | C$ -151.37K |
| Net Income Common Stockholders | C$ -129.59K | C$ -128.63K | C$ -195.64K | C$ -205.95K | C$ -151.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 19.69K | C$ 99.44K | C$ 218.71K | C$ 366.89K | C$ 664.14K |
| Total Assets | C$ 9.02M | C$ 9.09M | C$ 9.20M | C$ 9.35M | C$ 9.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -19.69K | C$ -99.44K | C$ -218.71K | C$ -366.89K | C$ -664.14K |
| Total Liabilities | C$ 140.84K | C$ 83.79K | C$ 65.73K | C$ 21.76K | C$ 39.87K |
| Stockholders Equity | C$ 8.88M | C$ 9.01M | C$ 9.14M | C$ 9.33M | C$ 9.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -79.75K | C$ -111.76K | C$ -148.17K | C$ -397.25K | C$ -286.47K |
| Operating Cash Flow | C$ -66.13K | C$ -109.29K | C$ -127.82K | C$ -172.76K | C$ -237.60K |
| Investing Cash Flow | C$ -13.63K | C$ -9.98K | C$ -20.35K | C$ -224.49K | C$ -48.88K |
| Financing Cash Flow | - | - | - | C$ 100.00K | - |