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SCTSF SCOTTIE RESOURCES CORP

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0.118060
0.0000000.00%

15min DelayTrading Dec 2 16:00 ET

35.40MMarket Cap-2.62P/E (TTM)

SCOTTIE RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

104.29%11.2M

-57.53%2.9M

-65.33%663.28K

-58.81%1.46M

11.83%5.48M

141.38%6.83M

-49.93%1.91M

-51.28%3.54M

-Cash and cash equivalents

104.29%11.2M

-57.53%2.9M

-65.33%663.28K

-58.81%1.46M

11.83%5.48M

141.38%6.83M

-49.93%1.91M

-51.28%3.54M

Receivables

71.20%1.11M

62.11%1.05M

74.27%1.04M

80.66%1.01M

61.84%646K

73.81%646.77K

55.63%595.92K

138.10%557.69K

-Accounts receivable

--5.28K

-74.85%5.28K

--25K

183.27%71.38K

--0

--21K

--0

--25.2K

-Taxes receivable

70.39%1.1M

66.70%1.04M

70.07%1.01M

75.81%936.15K

61.84%646K

68.17%625.77K

55.63%595.92K

127.35%532.49K

Prepaid assets

-61.40%212.07K

47.85%109.96K

40.83%75.38K

492.50%242.32K

259.37%549.34K

-2.03%74.38K

-37.22%53.52K

-97.71%40.9K

Total current assets

87.46%12.52M

-46.24%4.06M

-30.65%1.78M

-34.56%2.71M

22.43%6.68M

130.38%7.55M

-40.25%2.56M

-55.44%4.14M

Non current assets

Net PPE

-95.65%680.93K

-58.19%6.54M

-56.38%6.56M

-55.67%6.58M

5.44%15.67M

19.16%15.65M

14.36%15.04M

12.74%14.84M

-Gross PPE

-94.23%911.3K

-57.22%6.75M

-55.48%6.75M

-54.83%6.75M

5.73%15.81M

19.56%15.79M

14.89%15.17M

13.28%14.95M

-Accumulated depreciation

-68.75%-230.37K

-55.49%-210.99K

-51.53%-192.03K

-61.42%-172.94K

-55.26%-136.52K

-97.48%-135.69K

-153.86%-126.73K

-243.17%-107.14K

Non current prepaid assets

0.00%248.43K

140.03%248.43K

Total non current assets

-94.16%929.36K

-57.29%6.79M

-55.46%6.81M

-54.75%6.83M

5.35%15.92M

18.80%15.9M

14.09%15.29M

13.73%15.09M

Total assets

-40.50%13.44M

-53.73%10.85M

-51.90%8.59M

-50.41%9.54M

9.88%22.59M

40.75%23.45M

0.92%17.85M

-14.75%19.23M

Liabilities

Current liabilities

Payables

454.43%379.61K

0.55%359.12K

89.67%922.44K

-7.68%2.27M

-82.63%68.47K

-5.24%357.14K

7.32%486.34K

392.50%2.46M

-accounts payable

355.52%311.88K

-39.65%146.58K

94.94%624.1K

13.93%2.04M

-74.41%68.47K

2.46%242.87K

-23.51%320.14K

899.49%1.79M

-Due to related parties current

--67.73K

86.00%212.54K

79.51%298.34K

-65.23%233.5K

--0

-18.30%114.27K

379.65%166.2K

109.46%671.63K

Current accrued expenses

7.90%74.47K

10.87%55.61K

36.82%81.13K

-32.61%332.86K

42.10%69.02K

-26.99%50.16K

-25.91%59.3K

390.01%493.95K

Current liabilities

230.26%454.08K

1.82%414.73K

83.93%1M

-11.85%2.6M

-68.95%137.49K

-8.60%407.3K

2.33%545.64K

392.08%2.95M

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

-6.12%52.25K

58.02%302.67K

Total non current liabilities

-40.65%758.66K

-60.17%529.8K

206.67%160.25K

--0

10.66%1.28M

3,844.17%1.33M

-6.12%52.25K

58.02%302.67K

Total liabilities

-14.34%1.21M

-45.63%944.53K

94.65%1.16M

-20.04%2.6M

-11.40%1.42M

262.44%1.74M

1.53%597.89K

311.29%3.26M

Shareholders'equity

Share capital

13.02%51.76M

10.98%50.77M

17.92%47.98M

22.89%46.18M

21.82%45.8M

33.85%45.75M

19.04%40.69M

9.95%37.58M

-common stock

13.02%51.76M

10.98%50.77M

17.92%47.98M

22.89%46.18M

21.82%45.8M

33.85%45.75M

19.04%40.69M

9.95%37.58M

Retained earnings

-54.23%-46.06M

-61.09%-46.74M

-66.04%-46.24M

-73.91%-44.88M

-31.62%-29.86M

-31.99%-29.01M

-32.48%-27.85M

-58.41%-25.81M

Paid-in capital

--6.53M

----

Gains losses not affecting retained earnings

----

17.97%5.87M

28.74%5.68M

34.08%5.63M

29.15%5.24M

--4.98M

12.01%4.41M

8.33%4.2M

Total stockholders'equity

-42.24%12.23M

-54.38%9.91M

-56.98%7.42M

-56.60%6.93M

11.67%21.18M

34.18%21.71M

0.90%17.26M

-26.61%15.97M

Total equity

-42.24%12.23M

-54.38%9.91M

-56.98%7.42M

-56.60%6.93M

11.67%21.18M

34.18%21.71M

0.90%17.26M

-26.61%15.97M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.93%1.91M	-51.28%3.54M	-51.28%3.54M
-Cash and cash equivalents	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	-49.93%1.91M	-51.28%3.54M	-51.28%3.54M
Receivables	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	55.63%595.92K	138.10%557.69K	138.10%557.69K
-Accounts receivable	--5.28K	-74.85%5.28K	--25K	183.27%71.38K	183.27%71.38K	--0	--21K	--0	--25.2K	--25.2K
-Taxes receivable	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	55.63%595.92K	127.35%532.49K	127.35%532.49K
Prepaid assets	-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	-37.22%53.52K	-97.71%40.9K	-97.71%40.9K
Total current assets	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	-40.25%2.56M	-55.44%4.14M	-55.44%4.14M
Non current assets
Net PPE	-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	14.36%15.04M	12.74%14.84M	12.74%14.84M
-Gross PPE	-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	14.89%15.17M	13.28%14.95M	13.28%14.95M
-Accumulated depreciation	-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	-153.86%-126.73K	-243.17%-107.14K	-243.17%-107.14K
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	0.00%248.43K	0.00%248.43K	140.03%248.43K	140.03%248.43K
Total non current assets	-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	14.09%15.29M	13.73%15.09M	13.73%15.09M
Total assets	-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	0.92%17.85M	-14.75%19.23M	-14.75%19.23M
Liabilities
Current liabilities
Payables	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	7.32%486.34K	392.50%2.46M	392.50%2.46M
-accounts payable	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	-23.51%320.14K	899.49%1.79M	899.49%1.79M
-Due to related parties current	--67.73K	86.00%212.54K	79.51%298.34K	-65.23%233.5K	-65.23%233.5K	--0	-18.30%114.27K	379.65%166.2K	109.46%671.63K	109.46%671.63K
Current accrued expenses	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	-25.91%59.3K	390.01%493.95K	390.01%493.95K
Current liabilities	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	2.33%545.64K	392.08%2.95M	392.08%2.95M
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	-6.12%52.25K	58.02%302.67K	58.02%302.67K
Total non current liabilities	-40.65%758.66K	-60.17%529.8K	206.67%160.25K	--0	--0	10.66%1.28M	3,844.17%1.33M	-6.12%52.25K	58.02%302.67K	58.02%302.67K
Total liabilities	-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	1.53%597.89K	311.29%3.26M	311.29%3.26M
Shareholders'equity
Share capital	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	19.04%40.69M	9.95%37.58M	9.95%37.58M
-common stock	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	19.04%40.69M	9.95%37.58M	9.95%37.58M
Retained earnings	-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	-32.48%-27.85M	-58.41%-25.81M	-58.41%-25.81M
Paid-in capital	--6.53M	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	----	17.97%5.87M	28.74%5.68M	34.08%5.63M	34.08%5.63M	29.15%5.24M	--4.98M	12.01%4.41M	8.33%4.2M	8.33%4.2M
Total stockholders'equity	-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	0.90%17.26M	-26.61%15.97M	-26.61%15.97M
Total equity	-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	0.90%17.26M	-26.61%15.97M	-26.61%15.97M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data