Education
About Us
Working with TipRanks
Follow Us
Scotch Creek Ventures, Inc. (TSE:SCV)
:SCV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -512.00K | C$ -1.01M | C$ -3.80M | C$ -2.05M | C$ -203.00K |
| EBITDA | C$ -9.58M | C$ 0.00 | C$ -3.80M | C$ -2.05M | C$ -202.85K |
| Net Income | C$ -9.58M | C$ -1.01M | C$ -3.80M | C$ -2.05M | C$ -211.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.22K | C$ 218.71K | C$ 1.85M | C$ 6.22M | C$ 33.98K |
| Total Assets | C$ 100.93K | C$ 9.20M | C$ 10.60M | C$ 10.28M | C$ 310.26K |
| Total Debt | C$ 183.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 116.00K |
| Net Debt | C$ 168.78K | C$ -218.71K | C$ -1.85M | C$ -6.22M | C$ 82.02K |
| Total Liabilities | C$ 543.51K | C$ 65.73K | C$ 708.68K | C$ 128.78K | C$ 251.72K |
| Stockholders' Equity | C$ -442.58K | C$ 9.14M | C$ 9.89M | C$ 10.16M | C$ 58.54K |
| Cash Flow | |||||
| Free Cash Flow | C$ -237.22K | C$ -789.70K | C$ -4.80M | C$ -2.64M | C$ -41.47K |
| Operating Cash Flow | C$ -237.22K | C$ -789.70K | C$ -2.85M | C$ -2.08M | C$ -28.46K |
| Investing Cash Flow | C$ -150.28K | C$ -937.10K | C$ -1.99M | C$ -564.89K | C$ -13.00K |
| Financing Cash Flow | C$ 183.00K | C$ 100.00K | C$ 470.19K | C$ 8.83M | C$ 69.21K |