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Scottie Resources Corp (TSE:SCOT)
:SCOT
Holding TSE:SCOT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.71M | $ 677.20K | $ -501.14K | $ -1.35M | $ -15.02M |
| EBITDA | $ -2.70M | $ 696.58K | $ -482.18K | $ -1.33M | $ -14.98M |
| Net Income Common Stockholders | $ -2.71M | $ 677.20K | $ -501.14K | $ -1.35M | $ -15.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.30M | $ 11.20M | $ 2.90M | $ 663.28K | $ 1.46M |
| Total Assets | $ 11.81M | $ 13.44M | $ 10.85M | $ 8.59M | $ 9.54M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.96M | $ 1.21M | $ 944.53K | $ 1.16M | $ 2.60M |
| Stockholders Equity | $ 9.85M | $ 12.23M | $ 9.91M | $ 7.42M | $ 6.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.19M | $ -2.96M | $ -4.12M |
| Operating Cash Flow | - | $ -1.25M | $ -1.19M | $ -2.96M | $ -4.12M |
| Investing Cash Flow | - | $ 8.10M | - | $ -1.10K | $ -2.45K |
| Financing Cash Flow | - | $ 1.45M | $ 3.42M | $ 2.17M | $ 99.34K |