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Scottie Resources Corp (TSE:SCOT)
:SCOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -78.79K | C$ -74.64K | C$ -74.28K | C$ -75.92K | C$ -29.82K |
| Operating Income | C$ -11.87M | C$ -7.58M | C$ -11.33M | C$ -10.62M | C$ -6.74M |
| EBITDA | C$ -10.86M | C$ -3.82M | C$ -19.00M | C$ -10.55M | C$ -6.71M |
| Net Income | C$ -10.94M | C$ -3.89K | C$ -19.07M | C$ -9.52M | C$ -6.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.15M | C$ 9.30M | C$ 1.46M | C$ 3.54M | C$ 7.27M |
| Total Assets | C$ 14.72M | C$ 11.81M | C$ 9.54M | C$ 19.23M | C$ 22.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -13.15M | C$ -9.30M | C$ -1.46M | C$ -3.54M | C$ -7.27M |
| Total Liabilities | C$ 4.54M | C$ 1.96M | C$ 2.60M | C$ 3.26M | C$ 792.01K |
| Stockholders' Equity | C$ 10.18M | C$ 9.85M | C$ 6.93M | C$ 15.97M | C$ 21.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.66M | C$ -7.29M | C$ -11.12M | C$ -8.12M | C$ -6.77M |
| Operating Cash Flow | C$ -7.46M | C$ -7.28M | C$ -11.00M | C$ -6.46M | C$ -5.97M |
| Investing Cash Flow | C$ -243.96K | C$ 8.09M | C$ -104.95K | C$ -1.81M | C$ 2.02M |
| Financing Cash Flow | C$ 11.56M | C$ 7.03M | C$ 9.02M | C$ 4.54M | C$ 6.47M |
Scottie Resources Corp Forecast EPS vs Actual EPS
Currently, no data available
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