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Scotch Creek Ventures, Inc. (TSE:SCV)
:SCV
Holding TSE:SCV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.28M | $ -129.59K | $ -128.63K | $ -195.64K | $ -205.95K |
| EBITDA | $ -3.28M | $ -129.59K | $ -128.63K | $ -195.64K | $ -205.95K |
| Net Income Common Stockholders | $ -3.28M | $ -129.59K | $ -128.63K | $ -195.64K | $ -205.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.73K | $ 19.69K | $ 99.44K | $ 218.71K | $ 366.89K |
| Total Assets | $ 5.99M | $ 9.02M | $ 9.09M | $ 9.20M | $ 9.35M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 384.00K | $ 140.84K | $ 83.79K | $ 65.73K | $ 21.76K |
| Stockholders Equity | $ 5.60M | $ 8.88M | $ 9.01M | $ 9.14M | $ 9.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -165.96K | $ -79.75K | $ -111.76K | $ -148.17K | $ -397.25K |
| Operating Cash Flow | $ -34.49K | $ -66.13K | $ -109.29K | $ -127.82K | $ -172.76K |
| Investing Cash Flow | $ -131.47K | $ -13.63K | $ -9.98K | $ -20.35K | $ -224.49K |
| Financing Cash Flow | $ 165.00K | - | - | - | $ 100.00K |