Scottie Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scottie Resources Corp.'s balance sheet done over the years? Its assets were worth $9,535,961 last year, which is less than in the previous period. 27% of Scottie Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,604,714, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 598381 | 272.10K | 45.47% |
|---|---|---|---|
| 2015 | 596711 | 109.61K | 18.37% |
| 2016 | 1079179 | 66.16K | 6.13% |
| 2017 | 2173845 | 205.02K | 9.43% |
| 2018 | 1996172 | 367.14K | 18.39% |
| 2019 | 2748479 | 840.72K | 30.59% |
| 2020 | 9100347 | 447.28K | 4.91% |
| 2021 | 22555312 | 792.00K | 3.51% |
| 2022 | 19228768 | 3.25M | 16.94% |
| 2023 | 9535961 | 2.60M | 27.31% |
SCOT.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.45M | 3.53M | 7.26M | 4.74M | 182.04K | 477.57K | 339.81K | 53.58K | 905 | 1.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.00M | 557.69K | 234.25K | 275.02K | 115.90K | 65.73K | 116.59K | 17.71K | 1.00K | 765 |
Inventory | 0 | 22.5K | 1.78M | 890.87K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 242.31K | 18.39K | -30 | 739.26K | 19.64K | 0 | 10.93K | 0 | 2.18K | 3.32K |
Total current assets | 2.70M | 4.13M | 9.28M | 6.64M | 317.58K | 591.89K | 467.35K | 73.02K | 4.09K | 5.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.57M | 14.84M | 13.16M | 2.39M | 2.32M | 1.33M | 1.62M | 901.40K | 588.42K | 588.81K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 248.43K | 103.5K | 55.5K | 107K | 0 | 78.24K | 0 | 0 | 0 |
Other non-current assets | 248.43K | 0 | 0 | 0 | 0 | 69.24K | 0 | 104.74K | 4.19K | 4.13K |
Total non-current assets | 6.82M | 15.09M | 13.26M | 2.45M | 2.43M | 1.40M | 1.70M | 1.00M | 592.61K | 592.94K |
Total assets | 9.53M | 19.22M | 22.55M | 9.10M | 2.74M | 1.99M | 2.17M | 1.07M | 596.71K | 598.38K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 242.45K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.60M | 2.95M | 600.46K | 201.56K | 840.72K | 367.14K | 205.02K | 66.16K | 109.61K | 272.10K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 302.67K | 191.54K | 245.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 302.67K | 191.54K | 245.72K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.60M | 3.25M | 792.00K | 447.28K | 840.72K | 367.14K | 205.02K | 66.16K | 109.61K | 272.10K |