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Scotch Creek Ventures Inc. (SCV.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0400+0.0050 (+14.29%)
At close: 11:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
218.714
1,846
6,220
33.984
-
Total cash
218.714
1,846
6,220
33.984
-
Net receivables
-
-
-
15.654
16.872
Total current assets
237.079
1,947
6,700
49.638
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,916
8,601
3,584
260.625
-
Other long-term assets
48.827
48.827
-
-
-
Total non-current assets
8,965
8,650
3,584
260.625
-
Total assets
9,202
10,597
10,284
310.263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
91
20
Total current liabilities
65.726
708.677
128.782
226.719
-
Non-current liabilities
Long-term debt
-
-
-
25
60
Total non-current liabilities
0
0
0
25
-
Total liabilities
65.726
708.677
128.782
251.719
-
Stockholders' equity
Common stock
15,363
15,254
11,910
627.208
-
Retained earnings
-6,861
-6,106
-2,647
-601.105
-
Accumulated other comprehensive income
633.901
740.336
892.794
32.441
-
Total stockholders' equity
9,136
9,888
10,155
58.544
-
Total liabilities and stockholders' equity
9,202
10,597
10,284
310.263
-