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Scottie Resources Corp. (SR8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1220-0.0030 (-2.40%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,458
3,540
7,265
4,743
Total cash
1,458
3,540
7,265
4,743
Net receivables
71.379
25.198
0
-
Other current assets
-
-
-0.03
-
Total current assets
2,708
4,138
9,287
6,648
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,753
14,949
13,196
2,398
Accumulated depreciation
-172.944
-107.137
-31.22
-1.398
Net property, plant and equipment
6,580
14,842
13,165
2,397
Other long-term assets
-
-
-
55.5
Total non-current assets
6,828
15,091
13,269
2,452
Total assets
9,536
19,229
22,555
9,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,038
1,789
179.009
149.706
Accrued liabilities
332.864
493.95
100.804
23.92
Other current liabilities
-
-
-
27.934
Total current liabilities
2,605
2,955
600.462
201.56
Non-current liabilities
Other long-term liabilities
-
302.671
191.545
245.721
Total non-current liabilities
0
302.671
191.545
245.721
Total liabilities
2,605
3,257
792.007
447.281
Stockholders' equity
Common stock
46,183
37,580
34,179
16,312
Retained earnings
-44,882
-25,808
-16,292
-9,901
Accumulated other comprehensive income
5,630
4,199
3,876
2,242
Total stockholders' equity
6,931
15,971
21,763
8,653
Total liabilities and stockholders' equity
9,536
19,229
22,555
9,100