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Scottie Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Scottie Resources ha un patrimonio netto totale di CA$12.2M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$13.4M e CA$1.2M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$11.20m
Patrimonio netto	CA$12.23m
Totale passività	CA$1.21m
Totale attività	CA$13.44m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We're Not Worried About Scottie Resources' (CVE:SCOT) Cash Burn

Aug 13

We Think Scottie Resources (CVE:SCOT) Needs To Drive Business Growth Carefully

May 09

Here's Why We're Watching Scottie Resources' (CVE:SCOT) Cash Burn Situation

Aug 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$12.5M ) di SCOT superano le sue passività a breve termine ( CA$454.1K ).

Passività a lungo termine: Le attività a breve termine di SCOT ( CA$12.5M ) superano le sue passività a lungo termine ( CA$758.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: SCOT è esente da debiti.

Riduzione del debito: SCOT non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 13.9%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SCOT ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: SCOT ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 27.6 % ogni anno.

Scottie Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Not Worried About Scottie Resources' (CVE:SCOT) Cash Burn

We Think Scottie Resources (CVE:SCOT) Needs To Drive Business Growth Carefully

Here's Why We're Watching Scottie Resources' (CVE:SCOT) Cash Burn Situation

Recent updates

Scottie Resources Corp. Announces Completion of its 10,000-Metre Diamond Drill Program on Scottie Gold Mine Project, Located in BC's Golden Triangle

We're Not Worried About Scottie Resources' (CVE:SCOT) Cash Burn

Scottie Resources Corp. announced that it has received CAD 1.491323 million in funding from Franco-Nevada Corporation

Scottie Resources Corp., Annual General Meeting, Jun 11, 2024

Scottie Resources Corp. announced that it expects to receive CAD 1.5 million in funding from Franco-Nevada Corporation

Scottie Resources Corp. announced that it expects to receive CAD 1.5 million in funding from Franco-Nevada Corporation

Scottie Resources Corp. announced that it has received CAD 3.587 million in funding

Scottie Resources Corp. Intersects 6.89 G/T Gold over 5.8 Metres at Scottie Gold Mine P-Zone Target

Scottie Resources Corp. announced that it expects to receive CAD 5 million in funding

Scottie Resources Corp. Reports New Assays on its Scottie Gold Mine Project in British Columbia's Golden Triangle, Including New High-Grade Intercepts on its D Zone Target

Scottie Resources Corp. Reports New Assays on the Scottie Gold Mine Project in British Columbia's Golden Triangle

Scottie Resources Intercepts 13 G/T Gold over 8.5 Metres and 10.4 G/T Gold over 7.65 Metres At Blueberry Contact Zone

Scottie Resources Corp. announced that it has received CAD 2.23355 million in funding

Scottie Resources Corp. Reports Assays on the Scottie Gold Mine Project in British Columbia's Golden Triangle

Scottie Resources Corp. Reports the First Assays from Its 2023 Drill Program Targeting the Blueberry Contact Zone

Vice President of Exploration recently sold CA$245k worth of stock

Scottie Resources Corp. Reports Positive Preliminary Metallurgical Test Results for Blueberry Zone with Up to 97.6% Gold Recovery

We Think Scottie Resources (CVE:SCOT) Needs To Drive Business Growth Carefully

Scottie Resources Corp. announced that it has received CAD 6.50025 million in funding

Scottie Resources Corp. announced that it expects to receive CAD 6.50025 million in funding

Scottie Resources Corp. Reports New Assays on Its Blueberry Contact Zone

Scottie Resources Corp. Appoints Ellie Owens to Board of Directors

Scottie Resources Corp. Intercepts 8.21 G/T Gold over 19 Metres on Blueberry Contact Zone

Scottie Resources Intercepts 194 G/T Gold over 2.40 Metres on Blueberry Contact Zone

Scottie Resources Corp. Reports New Assays on its C and D Zone Targets, Which Occur as Mineralized Cross-Structures Adjacent to the Blueberry Contact Zone

Insufficient new directors

Scottie Resources Corp. Reports New Assays on its Blueberry Contact Zone Including Intercepts of 9.79 G/T Gold over 25.00 Metres Including 161 G/T Gold over 1.3 Metres

Scottie Resources Corp. Extends Strike of Blueberry Contact Zone to 1.45 Kilometers and Reports Intercept of 4.24 G/T Gold over 16.95 Metres

Scottie Resources Extends Strike of Blueberry Contact Zone to 1.2 Kilometers with Intercept of 9.12 g/t Gold over 16.15 Metres

Scottie Resources Corp. announced that it has received CAD 3.2 million in funding

Scottie Resources Corp. Reports Assays on its Blueberry Contact Zone

Scottie Resources Corp. announced that it expects to receive CAD 2.3 million in funding

Scottie Resources Drills Intercept of 13.3 G/T Gold over 12.5 Metres in First Holes of 15,000+ Metre 2022 Drill Program

Insufficient new directors

Scottie Resources Commences Drilling on Blueberry Contact Zone

Insufficient new directors

Scottie Resources Corp. Announces 15,000 Meter Drill and Exploration Program on Its Scottie Gold Mine Project

Scottie Resources Corp. announced that it has received CAD 5.008 million in funding

Scottie Resources Corp. announced that it expects to receive CAD 6.00102 million in funding

Scottie Resources Corp. Extends Blueberry Contact Zone to 720 Metres and 225 Metres Depth with Intercept of 34.6 g/t Gold over 11.86 Metres

Scottie Resources Corp. Reports Drill Assays from its Scottie Gold Mine Target

Scottie Resources Corp. Reports Additional New Assays on the Blueberry Zone

Scottie Resources Reports Intercept of 15.6 G/T Gold over 2.25 Metres and 3.21 G/T Gold over 10.00 Metres At Blueberry Zone

Scottie Resources Corp. Reports Drill Assays from Its Scottie Gold Mine Target

Scottie Resources Corp. Drills 14.6 g/t Gold Over 8.07 Metres, Extending Blueberry Zone to Over 550 Metres Strike-Length

Here's Why We're Watching Scottie Resources' (CVE:SCOT) Cash Burn Situation

Scottie Resources Corp. Announces Addition of Second Drill Rig on its 100% Owned Scottie Gold Project

Scottie Resources Corp. announced that it has received CAD 5.643 million in funding

President exercised options to buy CA$225k worth of stock.

Scottie Resources Corp. announced that it expects to receive CAD 5.4 million in funding

Scottie Discovers New Mineralization Trend At Blueberry Zone, Reports Intercepts of 10.2 G/T Gold over 3.21 M and 1.31 G/T over 22.13 M

New 90-day low: CA$0.23

Scottie Resources Corp. Reports 12.6 g/t Gold and 4.43 g/t Silver Over 5.22 Metres at Scottie Gold Mine M-zone

Scottie Resources Reports Drilling Results At Scottie Gold Mine O-Zone

Scottie Resources Reports 12.4 g/t Gold and 8.7 g/t Silver Over 2.69 Metres at the Newly Discovered Domino Zone

Scottie Resources Corp. Reports Grab Sample Results and Preliminary Results from an Induced Polarization Survey Carried Out over the Domino Zone

New 90-day low: CA$0.28

Scottie Resources Corp. Reports New Assay Results for the Blueberry Zone

New 90-day low: CA$0.33

Scottie Resources Corp. Reports Initial Drill Results, Including 109.4 g/t Gold and 32.4 g/t Silver Over 2.53 Metres on O-zone Target

New 90-day high - CA$0.48

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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