Want to see TSE:SCV full AI Analyst Report?
Scotch Creek Ventures (SCV) Financial Statements
Scotch Creek Ventures Financial Overview
Scotch Creek Ventures's market cap is currently $1.00M. The company's EPS TTM is $-0.02; its P/E ratio is -1.41; Scotch Creek Ventures is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -673.22K | $ -512.00K | $ -1.01M | $ -3.80M | $ -2.05M |
| EBITDA | $ -673.22K | $ -512.35K | $ 182.00 | $ -478.00 | $ -233.00 |
| Net Income | $ -701.17K | $ -9.58M | $ -1.01M | $ -3.80M | $ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.73K | $ 14.22K | $ 218.71K | $ 1.85M | $ 6.22M |
| Total Assets | $ 114.30K | $ 100.93K | $ 9.20M | $ 10.60M | $ 10.28M |
| Total Debt | $ 101.95K | $ 183.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 92.22K | $ 168.78K | $ -218.71K | $ -1.85M | $ -6.22M |
| Total Liabilities | $ 520.38K | $ 543.51K | $ 65.73K | $ 708.68K | $ 128.78K |
| Stockholders' Equity | $ -406.08K | $ -442.58K | $ 9.14M | $ 9.89M | $ 10.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -511.16K | $ -237.22K | $ -789.70K | $ -4.80M | $ -2.64M |
| Operating Cash Flow | $ -511.15K | $ -237.22K | $ -789.70K | $ -2.85M | $ -2.08M |
| Investing Cash Flow | $ 0.00 | $ -150.28K | $ -937.10K | $ -1.99M | $ -564.89K |
| Financing Cash Flow | $ 506.66K | $ 183.00K | $ 100.00K | $ 470.19K | $ 8.83M |
Currency in CAD