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Scotch Creek Ventures Inc (SCV)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 9 11:10 ET
911.61KMarket Cap-0.06P/E (TTM)

Scotch Creek Ventures Inc (SCV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.58%6.63K
-13.18%17.09K
3.32%102.75K
-93.50%14.22K
-93.50%14.22K
-94.90%18.73K
-97.04%19.69K
-89.95%99.44K
-88.15%218.71K
-88.15%218.71K
-Cash and cash equivalents
-64.58%6.63K
-13.18%17.09K
3.32%102.75K
-93.50%14.22K
-93.50%14.22K
-94.90%18.73K
-97.04%19.69K
-89.95%99.44K
-88.15%218.71K
-88.15%218.71K
Receivables
20.40%10.61K
-9.75%5.01K
10.57%7.37K
376.53%12.59K
376.53%12.59K
-55.85%8.81K
-59.13%5.55K
-21.75%6.66K
-97.09%2.64K
-97.09%2.64K
-Taxes receivable
20.40%10.61K
-9.75%5.01K
10.57%7.37K
376.53%12.59K
376.53%12.59K
-55.85%8.81K
-59.13%5.55K
-21.75%6.66K
-97.09%2.64K
-97.09%2.64K
Prepaid assets
--22.1K
78.98%9.2K
20.53%12.57K
1.43%15.95K
1.43%15.95K
--0
-93.37%5.14K
34.85%10.43K
45.18%15.72K
45.18%15.72K
Total current assets
42.84%39.34K
3.04%31.3K
5.28%122.68K
-81.96%42.76K
-81.96%42.76K
-93.27%27.54K
-95.98%30.37K
-88.41%116.53K
-87.82%237.08K
-87.82%237.08K
Non current assets
Net PPE
-100.00%3
-100.00%3
-100.00%3
-100.00%3
-100.00%3
-33.66%5.9M
2.98%8.93M
3.29%8.92M
3.66%8.92M
3.66%8.92M
Other non current assets
3.24%58.17K
3.24%58.17K
3.24%58.17K
19.13%58.17K
19.13%58.17K
15.39%56.34K
15.39%56.34K
15.39%56.34K
0.00%48.83K
0.00%48.83K
Total non current assets
-99.02%58.17K
-99.35%58.17K
-99.35%58.17K
-99.35%58.17K
-99.35%58.17K
-33.39%5.96M
3.05%8.99M
3.36%8.97M
3.64%8.96M
3.64%8.96M
Total assets
-98.37%97.51K
-99.01%89.47K
-98.01%180.86K
-98.90%100.93K
-98.90%100.93K
-36.01%5.99M
-4.84%9.02M
-6.17%9.09M
-13.16%9.2M
-13.16%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.03%60K
----
--193.49K
--188.98K
--188.98K
--166.82K
----
----
----
----
-Current debt
-64.03%60K
----
--193.49K
--188.98K
--188.98K
--166.82K
----
----
----
----
Current liabilities
-10.26%344.62K
27.70%179.85K
463.91%472.49K
726.94%543.52K
726.94%543.52K
1,664.73%384.01K
253.28%140.84K
-17.24%83.79K
-90.73%65.73K
-90.73%65.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-10.26%344.62K
27.70%179.85K
463.91%472.49K
726.94%543.52K
726.94%543.52K
1,664.73%384.01K
253.28%140.84K
-17.24%83.79K
-90.73%65.73K
-90.73%65.73K
Shareholders'equity
Share capital
4.23%16.01M
4.23%16.01M
1.56%15.6M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.71%15.36M
0.71%15.36M
0.71%15.36M
0.71%15.36M
-common stock
4.23%16.01M
4.23%16.01M
1.56%15.6M
0.00%15.36M
0.00%15.36M
0.00%15.36M
0.71%15.36M
0.71%15.36M
0.71%15.36M
0.71%15.36M
Retained earnings
-67.37%-16.38M
-132.37%-16.21M
-132.47%-15.92M
-130.71%-15.83M
-130.71%-15.83M
-45.58%-9.78M
-3.90%-6.98M
-4.30%-6.85M
-12.35%-6.86M
-12.35%-6.86M
Gains losses not affecting retained earnings
418.27%117.34K
-77.94%108.44K
-95.39%22.64K
-96.43%22.64K
-96.43%22.64K
-96.72%22.64K
-45.27%491.66K
-45.27%491.66K
-14.38%633.9K
-14.38%633.9K
Total stockholders'equity
-104.41%-247.11K
-101.02%-90.38K
-103.24%-291.63K
-104.84%-442.58K
-104.84%-442.58K
-39.98%5.6M
-5.93%8.88M
-6.05%9.01M
-7.61%9.14M
-7.61%9.14M
Total equity
-104.41%-247.11K
-101.02%-90.38K
-103.24%-291.63K
-104.84%-442.58K
-104.84%-442.58K
-39.98%5.6M
-5.93%8.88M
-6.05%9.01M
-7.61%9.14M
-7.61%9.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.58%6.63K-13.18%17.09K3.32%102.75K-93.50%14.22K-93.50%14.22K-94.90%18.73K-97.04%19.69K-89.95%99.44K-88.15%218.71K-88.15%218.71K
-Cash and cash equivalents -64.58%6.63K-13.18%17.09K3.32%102.75K-93.50%14.22K-93.50%14.22K-94.90%18.73K-97.04%19.69K-89.95%99.44K-88.15%218.71K-88.15%218.71K
Receivables 20.40%10.61K-9.75%5.01K10.57%7.37K376.53%12.59K376.53%12.59K-55.85%8.81K-59.13%5.55K-21.75%6.66K-97.09%2.64K-97.09%2.64K
-Taxes receivable 20.40%10.61K-9.75%5.01K10.57%7.37K376.53%12.59K376.53%12.59K-55.85%8.81K-59.13%5.55K-21.75%6.66K-97.09%2.64K-97.09%2.64K
Prepaid assets --22.1K78.98%9.2K20.53%12.57K1.43%15.95K1.43%15.95K--0-93.37%5.14K34.85%10.43K45.18%15.72K45.18%15.72K
Total current assets 42.84%39.34K3.04%31.3K5.28%122.68K-81.96%42.76K-81.96%42.76K-93.27%27.54K-95.98%30.37K-88.41%116.53K-87.82%237.08K-87.82%237.08K
Non current assets
Net PPE -100.00%3-100.00%3-100.00%3-100.00%3-100.00%3-33.66%5.9M2.98%8.93M3.29%8.92M3.66%8.92M3.66%8.92M
Other non current assets 3.24%58.17K3.24%58.17K3.24%58.17K19.13%58.17K19.13%58.17K15.39%56.34K15.39%56.34K15.39%56.34K0.00%48.83K0.00%48.83K
Total non current assets -99.02%58.17K-99.35%58.17K-99.35%58.17K-99.35%58.17K-99.35%58.17K-33.39%5.96M3.05%8.99M3.36%8.97M3.64%8.96M3.64%8.96M
Total assets -98.37%97.51K-99.01%89.47K-98.01%180.86K-98.90%100.93K-98.90%100.93K-36.01%5.99M-4.84%9.02M-6.17%9.09M-13.16%9.2M-13.16%9.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -64.03%60K------193.49K--188.98K--188.98K--166.82K----------------
-Current debt -64.03%60K------193.49K--188.98K--188.98K--166.82K----------------
Current liabilities -10.26%344.62K27.70%179.85K463.91%472.49K726.94%543.52K726.94%543.52K1,664.73%384.01K253.28%140.84K-17.24%83.79K-90.73%65.73K-90.73%65.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -10.26%344.62K27.70%179.85K463.91%472.49K726.94%543.52K726.94%543.52K1,664.73%384.01K253.28%140.84K-17.24%83.79K-90.73%65.73K-90.73%65.73K
Shareholders'equity
Share capital 4.23%16.01M4.23%16.01M1.56%15.6M0.00%15.36M0.00%15.36M0.00%15.36M0.71%15.36M0.71%15.36M0.71%15.36M0.71%15.36M
-common stock 4.23%16.01M4.23%16.01M1.56%15.6M0.00%15.36M0.00%15.36M0.00%15.36M0.71%15.36M0.71%15.36M0.71%15.36M0.71%15.36M
Retained earnings -67.37%-16.38M-132.37%-16.21M-132.47%-15.92M-130.71%-15.83M-130.71%-15.83M-45.58%-9.78M-3.90%-6.98M-4.30%-6.85M-12.35%-6.86M-12.35%-6.86M
Gains losses not affecting retained earnings 418.27%117.34K-77.94%108.44K-95.39%22.64K-96.43%22.64K-96.43%22.64K-96.72%22.64K-45.27%491.66K-45.27%491.66K-14.38%633.9K-14.38%633.9K
Total stockholders'equity -104.41%-247.11K-101.02%-90.38K-103.24%-291.63K-104.84%-442.58K-104.84%-442.58K-39.98%5.6M-5.93%8.88M-6.05%9.01M-7.61%9.14M-7.61%9.14M
Total equity -104.41%-247.11K-101.02%-90.38K-103.24%-291.63K-104.84%-442.58K-104.84%-442.58K-39.98%5.6M-5.93%8.88M-6.05%9.01M-7.61%9.14M-7.61%9.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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