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SCTSF SCOTTIE RESOURCES CORP

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  • 0.672550
  • +0.002925+0.44%
15min DelayClose Mar 24 15:41 ET
33.61MMarket Cap16.01P/E (TTM)

SCOTTIE RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
829.90%6.17M
537.85%9.3M
537.85%9.3M
104.29%11.2M
-57.53%2.9M
-65.33%663.28K
-58.81%1.46M
-58.81%1.46M
11.83%5.48M
141.38%6.83M
-Cash and cash equivalents
829.90%6.17M
537.85%9.3M
537.85%9.3M
104.29%11.2M
-57.53%2.9M
-65.33%663.28K
-58.81%1.46M
-58.81%1.46M
11.83%5.48M
141.38%6.83M
Receivables
27.47%1.32M
37.70%1.39M
37.70%1.39M
71.20%1.11M
62.11%1.05M
74.27%1.04M
80.66%1.01M
80.66%1.01M
61.84%646K
73.81%646.77K
-Accounts receivable
-78.88%5.28K
90.54%136.01K
90.54%136.01K
--5.28K
-74.85%5.28K
--25K
183.27%71.38K
183.27%71.38K
--0
--21K
-Taxes receivable
30.09%1.32M
33.67%1.25M
33.67%1.25M
70.39%1.1M
66.70%1.04M
70.07%1.01M
75.81%936.15K
75.81%936.15K
61.84%646K
68.17%625.77K
Prepaid assets
158.70%195.01K
-15.42%204.95K
-15.42%204.95K
-61.40%212.07K
47.85%109.96K
40.83%75.38K
492.50%242.32K
492.50%242.32K
259.37%549.34K
-2.03%74.38K
Total current assets
332.53%7.69M
302.24%10.89M
302.24%10.89M
87.46%12.52M
-46.24%4.06M
-30.65%1.78M
-34.56%2.71M
-34.56%2.71M
22.43%6.68M
130.38%7.55M
Non current assets
Net PPE
-89.98%657.55K
-89.80%671.21K
-89.80%671.21K
-95.65%680.93K
-58.19%6.54M
-56.38%6.56M
-55.67%6.58M
-55.67%6.58M
5.44%15.67M
19.16%15.65M
-Gross PPE
-86.37%920.76K
-86.39%918.8K
-86.39%918.8K
-94.23%911.3K
-57.22%6.75M
-55.48%6.75M
-54.83%6.75M
-54.83%6.75M
5.73%15.81M
19.56%15.79M
-Accumulated depreciation
-37.07%-263.21K
-43.16%-247.59K
-43.16%-247.59K
-68.75%-230.37K
-55.49%-210.99K
-51.53%-192.03K
-61.42%-172.94K
-61.42%-172.94K
-55.26%-136.52K
-97.48%-135.69K
Non current prepaid assets
0.00%248.43K
----
----
0.00%248.43K
0.00%248.43K
0.00%248.43K
----
----
0.00%248.43K
0.00%248.43K
Other non current assets
----
0.00%248.43K
0.00%248.43K
----
----
----
--248.43K
--248.43K
----
----
Total non current assets
-86.70%905.98K
-86.53%919.64K
-86.53%919.64K
-94.16%929.36K
-57.29%6.79M
-55.46%6.81M
-54.75%6.83M
-54.75%6.83M
5.35%15.92M
18.80%15.9M
Total assets
0.06%8.59M
23.86%11.81M
23.86%11.81M
-40.50%13.44M
-53.73%10.85M
-51.90%8.59M
-50.41%9.54M
-50.41%9.54M
9.88%22.59M
40.75%23.45M
Liabilities
Current liabilities
Payables
-71.87%259.5K
-29.45%1.6M
-29.45%1.6M
454.43%379.61K
0.55%359.12K
89.67%922.44K
-7.68%2.27M
-7.68%2.27M
-82.63%68.47K
-5.24%357.14K
-accounts payable
-67.64%201.97K
-23.83%1.55M
-23.83%1.55M
355.52%311.88K
-39.65%146.58K
94.94%624.1K
13.93%2.04M
13.93%2.04M
-74.41%68.47K
2.46%242.87K
-Due to related parties current
-80.72%57.53K
-78.55%50.08K
-78.55%50.08K
--67.73K
86.00%212.54K
79.51%298.34K
-65.23%233.5K
-65.23%233.5K
--0
-18.30%114.27K
Current accrued expenses
53.08%124.2K
6.47%354.38K
6.47%354.38K
7.90%74.47K
10.87%55.61K
36.82%81.13K
-32.61%332.86K
-32.61%332.86K
42.10%69.02K
-26.99%50.16K
Current liabilities
-61.77%383.7K
-24.86%1.96M
-24.86%1.96M
230.26%454.08K
1.82%414.73K
83.93%1M
-11.85%2.6M
-11.85%2.6M
-68.95%137.49K
-8.60%407.3K
Non current liabilities
Other non current liabilities
----
----
----
-40.65%758.66K
-60.17%529.8K
206.67%160.25K
----
----
10.66%1.28M
3,844.17%1.33M
Total non current liabilities
--0
--0
--0
-40.65%758.66K
-60.17%529.8K
206.67%160.25K
--0
--0
10.66%1.28M
3,844.17%1.33M
Total liabilities
-67.03%383.7K
-24.86%1.96M
-24.86%1.96M
-14.34%1.21M
-45.63%944.53K
94.65%1.16M
-20.04%2.6M
-20.04%2.6M
-11.40%1.42M
262.44%1.74M
Shareholders'equity
Share capital
7.88%51.75M
12.07%51.75M
12.07%51.75M
13.02%51.76M
10.98%50.77M
17.92%47.98M
22.89%46.18M
22.89%46.18M
21.82%45.8M
33.85%45.75M
-common stock
7.88%51.75M
12.07%51.75M
12.07%51.75M
13.02%51.76M
10.98%50.77M
17.92%47.98M
22.89%46.18M
22.89%46.18M
21.82%45.8M
33.85%45.75M
Retained earnings
-9.64%-50.69M
-8.67%-48.77M
-8.67%-48.77M
-54.23%-46.06M
-61.09%-46.74M
-66.04%-46.24M
-73.91%-44.88M
-73.91%-44.88M
-31.62%-29.86M
-31.99%-29.01M
Paid-in capital
--7.14M
----
----
--6.53M
----
----
----
----
----
----
Gains losses not affecting retained earnings
----
22.04%6.87M
22.04%6.87M
----
17.97%5.87M
28.74%5.68M
34.08%5.63M
34.08%5.63M
29.15%5.24M
--4.98M
Total stockholders'equity
10.58%8.21M
42.17%9.85M
42.17%9.85M
-42.24%12.23M
-54.38%9.91M
-56.98%7.42M
-56.60%6.93M
-56.60%6.93M
11.67%21.18M
34.18%21.71M
Total equity
10.58%8.21M
42.17%9.85M
42.17%9.85M
-42.24%12.23M
-54.38%9.91M
-56.98%7.42M
-56.60%6.93M
-56.60%6.93M
11.67%21.18M
34.18%21.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 829.90%6.17M537.85%9.3M537.85%9.3M104.29%11.2M-57.53%2.9M-65.33%663.28K-58.81%1.46M-58.81%1.46M11.83%5.48M141.38%6.83M
-Cash and cash equivalents 829.90%6.17M537.85%9.3M537.85%9.3M104.29%11.2M-57.53%2.9M-65.33%663.28K-58.81%1.46M-58.81%1.46M11.83%5.48M141.38%6.83M
Receivables 27.47%1.32M37.70%1.39M37.70%1.39M71.20%1.11M62.11%1.05M74.27%1.04M80.66%1.01M80.66%1.01M61.84%646K73.81%646.77K
-Accounts receivable -78.88%5.28K90.54%136.01K90.54%136.01K--5.28K-74.85%5.28K--25K183.27%71.38K183.27%71.38K--0--21K
-Taxes receivable 30.09%1.32M33.67%1.25M33.67%1.25M70.39%1.1M66.70%1.04M70.07%1.01M75.81%936.15K75.81%936.15K61.84%646K68.17%625.77K
Prepaid assets 158.70%195.01K-15.42%204.95K-15.42%204.95K-61.40%212.07K47.85%109.96K40.83%75.38K492.50%242.32K492.50%242.32K259.37%549.34K-2.03%74.38K
Total current assets 332.53%7.69M302.24%10.89M302.24%10.89M87.46%12.52M-46.24%4.06M-30.65%1.78M-34.56%2.71M-34.56%2.71M22.43%6.68M130.38%7.55M
Non current assets
Net PPE -89.98%657.55K-89.80%671.21K-89.80%671.21K-95.65%680.93K-58.19%6.54M-56.38%6.56M-55.67%6.58M-55.67%6.58M5.44%15.67M19.16%15.65M
-Gross PPE -86.37%920.76K-86.39%918.8K-86.39%918.8K-94.23%911.3K-57.22%6.75M-55.48%6.75M-54.83%6.75M-54.83%6.75M5.73%15.81M19.56%15.79M
-Accumulated depreciation -37.07%-263.21K-43.16%-247.59K-43.16%-247.59K-68.75%-230.37K-55.49%-210.99K-51.53%-192.03K-61.42%-172.94K-61.42%-172.94K-55.26%-136.52K-97.48%-135.69K
Non current prepaid assets 0.00%248.43K--------0.00%248.43K0.00%248.43K0.00%248.43K--------0.00%248.43K0.00%248.43K
Other non current assets ----0.00%248.43K0.00%248.43K--------------248.43K--248.43K--------
Total non current assets -86.70%905.98K-86.53%919.64K-86.53%919.64K-94.16%929.36K-57.29%6.79M-55.46%6.81M-54.75%6.83M-54.75%6.83M5.35%15.92M18.80%15.9M
Total assets 0.06%8.59M23.86%11.81M23.86%11.81M-40.50%13.44M-53.73%10.85M-51.90%8.59M-50.41%9.54M-50.41%9.54M9.88%22.59M40.75%23.45M
Liabilities
Current liabilities
Payables -71.87%259.5K-29.45%1.6M-29.45%1.6M454.43%379.61K0.55%359.12K89.67%922.44K-7.68%2.27M-7.68%2.27M-82.63%68.47K-5.24%357.14K
-accounts payable -67.64%201.97K-23.83%1.55M-23.83%1.55M355.52%311.88K-39.65%146.58K94.94%624.1K13.93%2.04M13.93%2.04M-74.41%68.47K2.46%242.87K
-Due to related parties current -80.72%57.53K-78.55%50.08K-78.55%50.08K--67.73K86.00%212.54K79.51%298.34K-65.23%233.5K-65.23%233.5K--0-18.30%114.27K
Current accrued expenses 53.08%124.2K6.47%354.38K6.47%354.38K7.90%74.47K10.87%55.61K36.82%81.13K-32.61%332.86K-32.61%332.86K42.10%69.02K-26.99%50.16K
Current liabilities -61.77%383.7K-24.86%1.96M-24.86%1.96M230.26%454.08K1.82%414.73K83.93%1M-11.85%2.6M-11.85%2.6M-68.95%137.49K-8.60%407.3K
Non current liabilities
Other non current liabilities -------------40.65%758.66K-60.17%529.8K206.67%160.25K--------10.66%1.28M3,844.17%1.33M
Total non current liabilities --0--0--0-40.65%758.66K-60.17%529.8K206.67%160.25K--0--010.66%1.28M3,844.17%1.33M
Total liabilities -67.03%383.7K-24.86%1.96M-24.86%1.96M-14.34%1.21M-45.63%944.53K94.65%1.16M-20.04%2.6M-20.04%2.6M-11.40%1.42M262.44%1.74M
Shareholders'equity
Share capital 7.88%51.75M12.07%51.75M12.07%51.75M13.02%51.76M10.98%50.77M17.92%47.98M22.89%46.18M22.89%46.18M21.82%45.8M33.85%45.75M
-common stock 7.88%51.75M12.07%51.75M12.07%51.75M13.02%51.76M10.98%50.77M17.92%47.98M22.89%46.18M22.89%46.18M21.82%45.8M33.85%45.75M
Retained earnings -9.64%-50.69M-8.67%-48.77M-8.67%-48.77M-54.23%-46.06M-61.09%-46.74M-66.04%-46.24M-73.91%-44.88M-73.91%-44.88M-31.62%-29.86M-31.99%-29.01M
Paid-in capital --7.14M----------6.53M------------------------
Gains losses not affecting retained earnings ----22.04%6.87M22.04%6.87M----17.97%5.87M28.74%5.68M34.08%5.63M34.08%5.63M29.15%5.24M--4.98M
Total stockholders'equity 10.58%8.21M42.17%9.85M42.17%9.85M-42.24%12.23M-54.38%9.91M-56.98%7.42M-56.60%6.93M-56.60%6.93M11.67%21.18M34.18%21.71M
Total equity 10.58%8.21M42.17%9.85M42.17%9.85M-42.24%12.23M-54.38%9.91M-56.98%7.42M-56.60%6.93M-56.60%6.93M11.67%21.18M34.18%21.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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