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Scottie Resources Corp (SCOT) Financial Statements
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Scottie Resources Corp Financial Overview
Scottie Resources Corp's market cap is currently $183.13M. The company's EPS TTM is $-0.21; its P/E ratio is -9.84; Scottie Resources Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -78.79K | $ -74.64K | $ -74.28K | $ -75.92K | $ -29.82K |
| Operating Income | $ -11.87M | $ -7.58M | $ -11.33M | $ -10.62M | $ -6.74M |
| EBITDA | $ -10.86M | $ -3.82M | $ -19.00M | $ -10.55M | $ -6.71M |
| Net Income | $ -10.94M | $ -3.89K | $ -19.07M | $ -9.52M | $ -6.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.15M | $ 9.30M | $ 1.46M | $ 3.54M | $ 7.27M |
| Total Assets | $ 14.72M | $ 11.81M | $ 9.54M | $ 19.23M | $ 22.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.15M | $ -9.30M | $ -1.46M | $ -3.54M | $ -7.27M |
| Total Liabilities | $ 4.54M | $ 1.96M | $ 2.60M | $ 3.26M | $ 792.01K |
| Stockholders' Equity | $ 10.18M | $ 9.85M | $ 6.93M | $ 15.97M | $ 21.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.66M | $ -7.29M | $ -11.12M | $ -8.12M | $ -6.77M |
| Operating Cash Flow | $ -7.46M | $ -7.28M | $ -11.00M | $ -6.46M | $ -5.97M |
| Investing Cash Flow | $ -243.96K | $ 8.09M | $ -104.95K | $ -1.81M | $ 2.02M |
| Financing Cash Flow | $ 11.56M | $ 7.03M | $ 9.02M | $ 4.54M | $ 6.47M |
Currency in CAD
