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Scottie Resources Corp (TSE:SCOT)
TSXV:SCOT
Holding TSE:SCOT?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 677.20K | C$ -501.14K | C$ -1.35M | C$ -15.02M | C$ -849.21K |
| EBITDA | C$ 696.58K | C$ -482.18K | C$ -1.33M | C$ -14.98M | C$ -848.39K |
| Net Income Common Stockholders | C$ 677.20K | C$ -501.14K | C$ -1.35M | C$ -15.02M | C$ -849.21K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.20M | C$ 2.90M | C$ 663.28K | C$ 1.46M | C$ 5.48M |
| Total Assets | C$ 13.44M | C$ 10.85M | C$ 8.59M | C$ 9.54M | C$ 22.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.20M | C$ -2.90M | C$ -663.28K | C$ -1.46M | C$ -5.48M |
| Total Liabilities | C$ 1.21M | C$ 944.53K | C$ 1.16M | C$ 2.60M | C$ 1.42M |
| Stockholders Equity | C$ 12.23M | C$ 9.91M | C$ 7.42M | C$ 6.93M | C$ 21.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -1.19M | C$ -2.96M | C$ -4.12M | C$ -1.26M |
| Operating Cash Flow | C$ -1.25M | C$ -1.19M | C$ -2.96M | C$ -4.12M | C$ -1.26M |
| Investing Cash Flow | C$ 8.10M | - | C$ -1.10K | C$ -2.45K | - |
| Financing Cash Flow | C$ 1.45M | C$ 3.42M | C$ 2.17M | C$ 99.34K | C$ -87.01K |