Scottie Financial Statements From 2010 to 2025

SCOT Stock  CAD 0.99  0.04  4.21%   
Scottie Resources financial statements provide useful quarterly and yearly information to potential Scottie Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scottie Resources financial statements helps investors assess Scottie Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scottie Resources' valuation are summarized below:
Market Capitalization
49.5 M
Earnings Share
0.06
There are over one hundred nineteen available fundamental trend indicators for Scottie Resources Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Scottie Resources' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 32.6 M in 2025. Enterprise Value is likely to climb to about 29.3 M in 2025
Check Scottie Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scottie Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 2.5 M, Other Operating Expenses of 13.7 M or Total Operating Expenses of 9.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 9.58 or Days Sales Outstanding of 0.0. Scottie financial statements analysis is a perfect complement when working with Scottie Resources Valuation or Volatility modules.
  
This module can also supplement various Scottie Resources Technical models . Check out the analysis of Scottie Resources Correlation against competitors.

Scottie Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 M13.6 M6.9 M
Slightly volatile
Total Current Liabilities2.4 M2.3 M947.4 K
Slightly volatile
Total Stockholder Equity11.9 M11.3 M5.9 M
Slightly volatile
Property Plant And Equipment Net733.3 K771.9 KM
Slightly volatile
Cash11.2 M10.7 M3.1 M
Slightly volatile
Non Current Assets TotalM1.1 M3.1 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M1.4 M
Slightly volatile
Net Receivables200 K156.4 K181.4 K
Slightly volatile
Common Stock Shares Outstanding362 M344.8 M121.9 M
Slightly volatile
Liabilities And Stockholders EquityM11 M6.1 M
Slightly volatile
Other Stockholder Equity1.3 M1.2 M1.5 M
Slightly volatile
Total Liabilities2.4 M2.3 M993.7 K
Slightly volatile
Total Current Assets13.2 M12.5 M3.8 M
Slightly volatile
Non Currrent Assets Other300 K285.7 K125.9 K
Slightly volatile
Other Current Liabilities683.9 K651.3 K327.9 K
Slightly volatile
Accounts Payable1.9 M1.8 M654.8 K
Slightly volatile
Net Tangible Assets19.3 M18.4 M7.8 M
Slightly volatile
Other Assets300 K285.7 K116.9 K
Slightly volatile
Common Stock55.8 M53.1 M19.7 M
Slightly volatile
Property Plant Equipment17.9 M17.1 M6.5 M
Slightly volatile
Net Invested Capital9.5 M11.3 M6.3 M
Slightly volatile
Capital Stock30.8 M59.5 M19.9 M
Slightly volatile
Short and Long Term Debt Total194 K218.2 K237.9 K
Slightly volatile
Short and Long Term Debt194 K218.2 K237.9 K
Slightly volatile
Short Term Debt194 K218.2 K237.9 K
Slightly volatile
Other Liabilities271.3 K348.1 K261 K
Slightly volatile
Inventory171 K180 K716.9 K
Slightly volatile
Property Plant And Equipment Gross785.6 K826.9 K3.8 M
Pretty Stable
Accumulated Other Comprehensive Income4.4 M6.5 M3.3 M
Slightly volatile
Non Current Liabilities Other271.3 K348.1 K261 K
Slightly volatile

Scottie Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.5 M2.4 M1.1 M
Slightly volatile
Other Operating Expenses13.7 M13 M4.6 M
Slightly volatile
Total Operating Expenses9.2 M8.7 M3.9 M
Slightly volatile
Selling And Marketing Expenses446.4 K549.2 K233.6 K
Slightly volatile
Cost Of Revenue49.9 K85.4 K25.2 K
Slightly volatile
Reconciled Depreciation56.3 K85.8 K25.7 K
Slightly volatile

Scottie Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation544.6 K914.2 K426.4 K
Slightly volatile
Begin Period Cash Flow1.4 M1.7 M1.3 M
Slightly volatile
Capital Expenditures11.6 K12.2 K480.3 K
Very volatile
Total Cash From Financing Activities8.5 M8.1 M3.7 M
Slightly volatile
End Period Cash Flow11.2 M10.7 M3.1 M
Slightly volatile
Depreciation88.3 K67.2 K98.6 K
Very volatile
Issuance Of Capital Stock6.6 M8.4 M3.9 M
Slightly volatile
Dividends Paid184 K207 K225.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.5810.0917.0046
Slightly volatile
Book Value Per Share0.03950.02460.0458
Pretty Stable
Average Payables1.8 M1.7 M640.7 K
Slightly volatile
Capex To Depreciation0.160.142486
Slightly volatile
PB Ratio9.5810.0917.0046
Slightly volatile
Inventory Turnover3.193.041.024
Slightly volatile
Days Of Inventory On Hand118124146.8 K
Slightly volatile
Average Inventory713.8 K1.2 M733.1 K
Slightly volatile
Cash Per Share0.00490.00520.0127
Pretty Stable
Days Payables Outstanding16.5 K11.5 K28.1 K
Slightly volatile
Income Quality1.771.680.7972
Slightly volatile
Current Ratio3.755.014.6532
Pretty Stable
Tangible Book Value Per Share0.03950.02460.0458
Pretty Stable
Shareholders Equity Per Share0.03950.02460.0458
Pretty Stable
Debt To Equity0.10.110.1243
Slightly volatile
Capex Per Share5.0E-46.0E-40.011
Slightly volatile
Average Receivables1.1 M1.1 M323.1 K
Slightly volatile
Interest Debt Per Share0.00.00.0029
Slightly volatile
Debt To Assets0.07060.07940.0866
Slightly volatile
Payables Turnover0.07010.04190.0305
Slightly volatile
Operating Cycle118124146.8 K
Slightly volatile
Price Book Value Ratio9.5810.0917.0046
Slightly volatile
Days Of Payables Outstanding16.5 K11.5 K28.1 K
Slightly volatile
Ebt Per Ebit2.271.941.9241
Pretty Stable
Company Equity Multiplier1.41.381.2861
Pretty Stable
Total Debt To Capitalization0.0880.10.1104
Slightly volatile
Debt Equity Ratio0.10.110.1243
Slightly volatile
Quick Ratio3.335.014.1642
Pretty Stable
Cash Ratio2.844.283.5541
Pretty Stable
Days Of Inventory Outstanding118124146.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.152.4066
Slightly volatile
Price To Book Ratio9.5810.0917.0046
Slightly volatile
Debt Ratio0.07060.07940.0866
Slightly volatile
Price Fair Value9.5810.0917.0046
Slightly volatile

Scottie Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 M31.1 M20.2 M
Slightly volatile
Enterprise Value29.3 M27.9 M18.3 M
Slightly volatile

About Scottie Resources Financial Statements

Scottie Resources investors use historical fundamental indicators, such as Scottie Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scottie Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue85.4 K49.9 K

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