Scottie Resources (SCTSF) Stock
Scottie Resources Chart
Company Profile
Price: $0.66
Market Cap: $32.73M
Exchange: PNK
CEO: Mr. Bradley Clayton Rourke
Sector: Basic Materials
Industry: Other Precious Metals
Employees: -
Headquarters: Vancouver, BC
Website: Scottie Resources
Business Summary
Scottie Resources Corp., an exploration stage company, acquires, explores, and evaluates mineral properties in British Columbia, Canada. The company explores for gold, silver, and copper deposits. It holds a 100% interest in the Scottie property that includes 14 crown granted claims and 2 modified grid system (MGS) claims covering an area of 107 hectares of MGS claims and 213 hectares of crown granted claims; the Ruby Silver property that covers an area of 4,300 hectares; the Black Hills property covering an area of 1,252 hectares; and the Stock property that covers an area of 2,506.11 hectares. The company also holds interests in the American Creek properties covering an area of 2,560 hectares; the Independence property that covers an area of 2,197 hectares; and the Lower Bear properties covering an area of 4,144 hectares. In addition, it holds interests in the Silver Crown project that covers an area of 450 hectares; the Georgia project covering an area of 7,936 hectares; the Bear Pass project that covers an area of 6,000 hectares; and the Tide North project covering an area of 2,260 hectares. Further, the company has an option to acquire 100% interests in the Bow property that covers an area of 471.92 hectares; the Summit Lake property covering an area of 1,583 hectares mineral claims; and the Bitter Creek property, which consists of 42 mineral claims covering an area of 4,832 hectares. The company was formerly known as Rotation Minerals Ltd. and changed its name to Scottie Resources Corp. in January 2019. Scottie Resources Corp. was incorporated in 2009 and is based in Vancouver, Canada.
Scottie Resources News
Scottie Resources Reports Intercepts of 7.0 g/t Gold over 14.40 m and 14.66 g/t Gold over 4.00 m at Blueberry Contact Zone
Vancouver, British Columbia--(Newsfile Corp. - January 28, 2025) - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) (FSE:SR8) ("Scottie" or the "Company") is pleased to report the final assays from its 2024 drilling campaign, including multiple high-grade gold intercepts on Blueberry Contact vein zones. The Scottie Gold Mine Project, which includes the 100% owned historic mine and the adjacent Blueberry Contact Zone is located 35 kilometres north of the town of Stewart, BC, along the Granduc Road.
Scottie Resources Intercepts 59.2 g/t Gold over 2.50 m and 35.2 g/t Gold over 2.00 m at Blueberry Contact Zone
Vancouver, British Columbia--(Newsfile Corp. - January 16, 2025) - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) ("Scottie" or the "Company") is pleased to report new assays from its 2024 drilling of the Blueberry Contact Zone, including high-grade gold intercepts on the Fifi and Lemoffe vein zones. The Scottie Gold Mine Project, which includes the 100% owned historic mine and the adjacent Blueberry Contact Zone is located 35 kilometres north of the town of Stewart, BC, along the Granduc Road.
Scottie Resources Intercepts 20.2 g/t Gold over 2.60m at Scottie Gold Mine O Zone
Vancouver, British Columbia--(Newsfile Corp. - January 7, 2025) - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) ("Scottie" or the "Company")is pleased to report new assays from its 2024 drilling of the O-, M-, and N Zone's at the historic Scottie Gold Mine (SGM. The Scottie Gold Mine Project, which includes the 100% owned historic mine and the adjacent Blueberry Contact Zone is located 35 kilometres north of the town of Stewart, BC, along the Granduc Road.
SCOTTIE RESOURCES ENGAGES ICP SECURITIES INC. FOR AUTOMATED MARKET MAKING SERVICES
VANCOUVER, BC , Dec. 16, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE:SR8) is pleased to announce that it has engaged the services of ICP Securities Inc. ("ICP") to provide automated market making services, including use of its proprietary algorithm, ICP Premium™, in compliance with the policies and guidelines of the TSX Venture Exchange and other applicable legislation. ICP will be paid a monthly fee of C$7,500, plus applicable taxes.
SCOTTIE RESOURCES INTERCEPTS 37.6 G/T GOLD OVER 4.1 M AND DISCOVERS NEW ZONE GRADING 6.85 G/T GOLD OVER 5.85 M
VANCOUVER, BC , Dec. 12, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to report new assays from its 2024 drilling of Scottie Gold Mine (SGM) and the discovery of a new zone, located south of the existing mine. The new assays related to a single drill hole drilled from the south of the mine, testing new concepts and targeting areas inaccessible to previously drilled orientations.
SCOTTIE RESOURCES INTERCEPTS 11.0 G/T GOLD OVER 7.5 M AND 6.55 G/T OVER 5.5 M AT SCOTTIE GOLD MINE
VANCOUVER, BC , Dec. 3, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to report new assays from its 2024 drilling of the P-, O-, M-, and N Zone's at the historic Scottie Gold Mine (SGM). The Scottie Gold Mine Project, which includes the 100% owned historic mine and the adjacent Blueberry Contact Zone is located 35 kilometres north of the town of Stewart, BC, along the Granduc Road.
SCOTTIE RESOURCES ANNOUNCES EFFECTIVE DATE OF CONSOLIDATION
VANCOUVER, BC , Nov. 28, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE:SR8) is pleased to announce that the previously announced consolidation of the Company's issued and outstanding common shares at a ratio of six pre-consolidation shares to one post-consolidation share (the "Consolidation") will become effective at the market opening on December 3, 2024. Immediately prior to the Consolidation, the Company had 299,819,618 common shares issued and outstanding.
SCOTTIE RESOURCES INTERCEPTS 8.30 G/T GOLD OVER 9.70 M AND 6.19 G/T OVER 8.70 M AT SCOTTIE GOLD MINE N ZONE
VANCOUVER, BC , Nov. 21, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to report new assays from its 2024 drilling of the O-, M-, and N Zones at the historic Scottie Gold Mine (SGM). The drilling intercepted multiple high-grade gold intervals around the historic mine and will be used in the project's maiden Mineral Resource Estimate (MRE), planned for Q1 2025.
SCOTTIE RESOURCES ANNOUNCES SHARE CONSOLIDATION AND UPCOMING 2025 TECHNICAL AND MARKETING PROGRAMS
VANCOUVER, BC , Nov. 20, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE:SR8) is pleased to announce that, in anticipation of pursuing a more aggressive marketing strategy to attract new shareholders, the Company will consolidate its common shares at a ratio of six pre-consolidation shares to one post-consolidation share (the "Consolidation"). The consolidation will also be coupled with the initiation of an extensive technical program focused on fast-tracking mining through engineering studies, economic modelling, and permit advancement.
SCOTTIE RESOURCES INTERCEPTS 8.78 G/T GOLD OVER 9.00 M AND 12.2 G/T OVER 3.47 M AT BLUEBERRY CONTACT ZONE
VANCOUVER, BC , Oct. 24, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to report new assays on the Scottie Gold Mine Project in British Columbia's Golden Triangle, including several high-grade intercepts on the Road, Fifi, and Lemoffe vein zones along the Blueberry Contact. The Scottie Gold Mine Project, which includes the 100% owned historic mine, and the adjacent Blueberry Contact Zone, is located 35 kilometres north of the town of Stewart, BC, along the Granduc Road.
Scottie Resources Corp.: Invitation to 121 Mining Investment New York
Vancouver, British Columbia--(Newsfile Corp. - October 14, 2024) - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) is pleased to announce the company is participating in the upcoming 121 Mining Investment Conference in New York City. Brad Rourke, President & CEO of Scottie Resources Corp. will be presenting about the Company's recent and future planned activities.
SCOTTIE RESOURCES ANNOUNCES ENGAGEMENT OF KEVIN JENNINGS
VANCOUVER, BC , Oct. 1, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to announce the engagement of Kevin Jennings as a strategic advisor to the Company. Mr. Jennings is a distinguished international mining finance executive, renowned for his robust expertise in financial management, reporting, and strategic corporate transactions.
SCOTTIE RESOURCES ANNOUNCES COMMENCEMENT OF 2024 DRILL CAMPAIGN
VANCOUVER, BC , July 16, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to announce the commencement of its 2024 drill program on the Scottie Gold Mine Project, located in BC's Golden Triangle. Following the detailed exploration plan outlined in May 2024, the $4.5 million dollar program aims to advance multiple areas, including the Scottie Gold Mine, Blueberry Contact Zone, and D-Zone targets, while initiating drilling on new showings and historic sites.
SCOTTIE RESOURCES OUTLINES 2024 EXPLORATION PLAN
VANCOUVER, BC , May 8, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to announce the exploration plan for the 2024 season on the Company's flagship asset, the Scottie Gold Mine Project, located in BC's Golden Triangle. Slated to start in late June, the $4.5 M program will provide expansionary drilling at the Blueberry and D-Zone targets, initial drilling of a new showing, and testing at the historic Scottie Gold Mine that will aim to define a high-grade gold resource.
Scottie Resources Announces Grant of Stock Options
VANCOUVER, BC, April 17, 2024 /PRNewswire/ - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) ("Scottie" or the "Company") announces that it has granted 7,400,000 options to acquire common shares to certain directors, officers, and consultants to the Company. The options are exercisable at a price of $0.195 per share and are valid for a period of five years.
SCOTTIE RESOURCES INTERCEPTS 6.89 G/T GOLD OVER 5.8 METRES AT SCOTTIE GOLD MINE P-ZONE TARGET
VANCOUVER, BC , Feb. 1, 2024 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) is pleased to report new assays on its Scottie Gold Mine deposit including intercepts at the P-Zone of 6.89 g/t gold over 5.8 metres and 7.11 g/t gold over 2.2 metres. The results signify considerable upside on a near mine expansionary target.
Scottie Resources: Invitation to 121 Mining Investment London
Vancouver, British Columbia--(Newsfile Corp. - November 13, 2023) - Scottie Resources Corp. (TSXV: SCOT) (OTCQB: SCTSF) is pleased to announce the company is participating in the upcoming 121 Mining Investment Conference in London. Brad Rourke, President & CEO of Scottie Resources will be presenting about the Company's recent and future planned activities.
Scottie Resources Invites You to Join Us at the Deutsche Goldmesse Fall 2023 in Frankfurt
Vancouver, British Columbia--(Newsfile Corp. - November 6, 2023) - Scottie Resources Corp. (TSXV: SCOT), Scottie Resources is a junior gold explorer located in British Columbia's prolific Golden Triangle. Over the last few seasons, Scottie has expanded mineralization of our recently discovered Blueberry Contact Zone to 500 meters at depth and 2km along strike.
CORRECTION - SCOTTIE RESOURCES CORP.
In a release issued Tuesday, October 31, 2023, by Scottie Resources Corp (TSXV: SCOT), please note that the headline should have read "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" and not "Scottie Resources Intercepts 8.5 G/T Gold Over 13 Metres and 7.65 G/T Gold Over 10.4 Metres at Blueberry Contact Zone" and that the table was correct. The corrected release follows: 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 VANCOUVER, BC, Oct. 31, 2023 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) is pleased to report new assays on the Scottie Gold Mine Project in British Columbia's Golden Triangle, including several high-grade intercepts on the Road and Fifi vein zones along the Blueberry Contact.
SCOTTIE RESOURCES INTERCEPTS 8.5 G/T GOLD OVER 13 METRES AND 7.65 G/T GOLD OVER 10.4 METRES AT BLUEBERRY CONTACT ZONE
VANCOUVER, BC , Oct. 31, 2023 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) is pleased to report new assays on the Scottie Gold Mine Project in British Columbia's Golden Triangle, including several high-grade intercepts on the Road and Fifi vein zones along the Blueberry Contact. Together the results continue to define the high-grade, outcropping deposit and provide valuable context and insight into the structural details of the system.
Scottie Resources announces up to $3.5M private placement
Scottie Resources Corp. (TSX-V:SCOT) told investors it plans to raise gross proceeds of up to $3.5 million through a non-brokered private placement of securities. The company said the offering will include a combination of non-flow-through (NFT) units at $0.23 each for aggregate gross proceeds of up to $1.5 million and charity flow-through (Charity FT) units at $0.33 each for aggregate gross proceeds of up to $2 million.
Scottie Resources says first assays from 2023 drill program at Blueberry reveal ‘bonanza grade' hole
Scottie Resources Corp. (TSX-V:SCOT) told investors that the first assays from its 2023 drill program targetting the Blueberry Contact Zone include intercepts of 56.4 grams per tonne (g/t) gold over 3.7 metres and 12.1 g/t gold over 3 metres. The company noted the results are the first from the 20,000-metre drill campaign currently underway at the zone, which is situated 2 kilometers north-northeast of its wholly-owned Scottie Gold Mine, a past-producing mine in British Columbia's Golden Triangle region.
SCOTTIE RESOURCES DRILLS 56.4 G/T GOLD OVER 3.7 METRES AT BLUEBERRY
VANCOUVER, BC , Sept. 6, 2023 /PRNewswire/ - Scottie Resources Corp. ("Scottie" or the "Company") (TSXV: SCOT) is pleased to report the first assays from its 2023 drill program targeting the Blueberry Contact Zone, including intercepts of 56.4 g/t gold over 3.7 metres and 12.1 g/t gold over 3 metres.
Scottie Resources commences 2023 drill program on the Blueberry Contact Zone
Scottie Resources Corp. (TSX-V:SCOT) has announced the start of its 2023 drill program on the Blueberry Contact Zone, a high-grade gold target. The zone is situated 2 kilometers north-northeast of Scottie's wholly-owned Scottie Gold Mine, a past-producing mine in British Columbia's Golden Triangle region.
SCOTTIE RESOURCES COMMENCES 2023 DRILLING ON BLUEBERRY CONTACT ZONE
VANCOUVER, BC, June 30, 2023 /PRNewswire/ – Scottie Resources Corp. (“Scottie” or the “Company“) (TSXV: SCOT) (OTCQB: SCTSF) (FSE: SR8) is pleased to report that it has commenced its 2023 drill program on its high-grade Blueberry Contact Zone target. The Blueberry Contact Zone is located 2 kilometres north-northeast of the 100% owned and royalty free, past-producing […]...
Scottie Resources reveals positive preliminary test results from drill core samples at Blueberry Zone
Scottie Resources Corp. (TSX-V:SCOT) has announced positive preliminary test results from drill core samples taken from the Blueberry Zone at its 100%-owned Scottie Gold Mine Project in British Columbia. The company said a composite sample was created from coarse reject material from 2022 drill core samples, with the sample selection based on geological considerations, distribution throughout the mineralized structure, and geochemical and mineralogical data to best represent a conceptual resource.
Scottie Resources reveals 20,000m drill program at Scottie Gold Mine project in British Columbia
Scottie Resources Corp. (TSX-V:SCOT) announced that it will begin a 20,000 metre (m) drill program on its flagship Scottie Gold Mine project in British Columbia's Golden Triangle region in late June and continue into the fall using three diamond drill rigs. The resource projects developer said the program will focus on the expansion of the Blueberry Contact Zone, drill exploration targets at C/D Zones, Stockwork area, and Scottie Gold Mine, as well as test an additional 600m of strike length.
Scottie Resources reports new assays on Blueberry Zone including high-grade intercept of 17.4 g/t gold over 6.57 metres
Scottie Resources Corp. (TSX-V:SCOT)has reported new assays from the Blueberry Zone at its Scottie Gold Mine property in British Columbia's Golden Triangle region, including a high-grade intercept of 17.4 grams per ton (g/t) gold over 6.57 metres (m) in drill hole SR22-217. The company also confirmed high-grade mineralization in its furthest expansionary hole, SR22-227, along the southern extension of the Blueberry Contact zone where 7.1 g/t gold over 6.09m was intercepted.
Scottie Resources reports new assays at Blueberry Zone including two high-grade intercepts
Scottie Resources Corp. (TSX-V:SCOT) has reported new assays from the Blueberry Zone at its Scottie Gold Mine property in British Columbia's Golden Triangle region, including two high-grade intercepts in drill hole SR22-209. The company noted the upper hit of 53.2 grams per ton (g/t) gold over 3 metres (m) is located at the contact zone, whereas the lower intercept of 19.2 g/t gold over 3m was situated well within the siltstone unit of the Lower Hazelton Group.
Scottie Resources inks deal for private placement to raise aggregate gross proceeds of approximately $6.5M
Scottie Resources Corp. (TSX-V:SCOT) said it has entered into an agreement with Cormark Securities Inc, as sole underwriter, in connection with a bought deal private placement for aggregate gross proceeds to the company of approximately $6.5 million. The placement is for 11,429,000 common shares of the company that qualify as flow-through (FT) shares (within the meaning of Subsection 66(15) of the Income Tax Act (Canada) at a price of 35 cents per FT share for gross proceeds of $4,000,150; and for 10.87 million common (HD) shares of the company at a price of 23 cents per HD share for gross proceeds of $2,500,100, The net proceeds from the issue of the HD shares will be used for working capital and general corporate purposes.
Scottie Resources Earnings
This section highlights Scottie Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Scottie Resources, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- |
| Cost of Revenue | $74.28K | $75.92K | $29.82K | $1.40K | $- |
| Gross Profit | $-74.28K | $-75.92K | $-29.82K | $-1.40K | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.28M | $1.35M | $1.27M | $1.61M | $702.79K |
| Selling and Marketing Expenses | $477.60K | $469.82K | $679.90K | $372.50K | $29.44K |
| Selling General and Administrative Expenses | $11.33M | $1.82M | $1.95M | $1.98M | $732.22K |
| Other Expenses | $- | $1.11M | $351.95K | $282.01K | $- |
| Operating Expenses | $11.33M | $10.62M | $6.74M | $4.15M | $732.22K |
| Cost and Expenses | $11.33M | $10.62M | $6.74M | $4.15M | $732.22K |
| Interest Income | $24.86K | $- | $53 | $- | $- |
| Interest Expense | $- | $- | $- | $3.10K | $69.13K |
| Depreciation and Amortization | $9.38M | $75.92K | $29.82K | $1.40K | $609.12K |
| EBITDA | $-11.26M | $-10.55M | $-6.71M | $-4.15M | $-77.50K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-11.33M | $-10.62M | $-6.74M | $-4.15M | $-732.22K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-7.74M | $1.11M | $351.27K | $278.74K | $- |
| Income Before Tax | $-19.07M | $-9.52M | $-6.39M | $-3.87M | $-801.35K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $-230 | $677 | $3.27K | $-609 |
| Net Income | $-19.07M | $-9.52M | $-6.39M | $-3.87M | $-801.35K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.08 | $-0.05 | $-0.05 | $-0.04 | $-0.01 |
| EPS Diluted | $-0.08 | $-0.05 | $-0.05 | $-0.04 | $-0.01 |
| Weighted Average Shares Outstanding | 253.35M | 209.35M | 132.45M | 89.74M | 60.40M |
| Weighted Average Shares Outstanding Diluted | 253.35M | 209.35M | 132.45M | 89.74M | 60.40M |
| SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $- | $19.38K | $18.96K | $19.09K | $36.43K | $821 | $17.44K | $19.59K | $19.21K | $19.21K | $18.80K | $18.70K | $9.73K | $180 | $242 | $- | $- | $- | $- |
| Gross Profit | $- | $- | $-19.38K | $-18.96K | $-19.09K | $-36.43K | $-821 | $-17.44K | $-19.59K | $-19.21K | $-19.21K | $-18.80K | $-18.70K | $-9.73K | $-180 | $-242 | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $529.45K | $582.03K | $725.65K | $237.26K | $192.30K | $702.49K | $451.07K | $784.61K | $387.14K | $442.48K | $255.08K | $319.71K | $345.74K | $369.39K | $376.32K | $214.06K | $307.01K | $412.49K | $305.27K | $180.79K |
| Selling and Marketing Expenses | $138.04K | $32.42K | $99.78K | $62.24K | $63.36K | $35.87K | $185.36K | $111.74K | $144.63K | $67.23K | $100.70K | $143.07K | $143.82K | $100.09K | $128.23K | $97.69K | $353.90K | $303.95K | $44.31K | $14.42K |
| Selling General and Administrative Expenses | $667.48K | $614.45K | $825.43K | $642.50K | $255.66K | $738.36K | $636.43K | $896.34K | $531.78K | $509.71K | $355.77K | $462.78K | $489.55K | $469.48K | $504.54K | $311.75K | $660.90K | $716.44K | $349.58K | $195.22K |
| Other Expenses | $1.32M | $2.98M | $928.03K | $150.34K | $190.38K | $1.19M | $51.73K | $36.58K | $250.42K | $852.50K | $8.55K | $110.92K | $135.88K | $111.10K | $32.22K | $33.14K | $175.49K | $234.26K | $- | $- |
| Operating Expenses | $1.99M | $3.59M | $1.77M | $642.50K | $1.55M | $6.93M | $901.79K | $1.21M | $2.29M | $3.97M | $716.31K | $1.08M | $4.86M | $5.27M | $504.54K | $311.75K | $660.90K | $2.89M | $349.58K | $195.22K |
| Cost and Expenses | $1.99M | $3.59M | $1.77M | $661.46K | $1.55M | $6.93M | $901.79K | $1.21M | $2.29M | $3.97M | $716.31K | $1.08M | $4.86M | $5.26M | $504.72K | $311.99K | $660.90K | $2.89M | $349.58K | $195.22K |
| Interest Income | $66.91K | $123.38K | $70.87K | $9.98K | $8.45K | $24.86K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $15.63K | $17.21K | $19.38K | $18.96K | $19.09K | $36.43K | $821 | $17.44K | $19.59K | $19.21K | $19.21K | $18.80K | $18.70K | $9.73K | $7.18K | $7.15K | $5.76K | $350 | $326.18K | $159.36K |
| EBITDA | $-1.97M | $-3.58M | $-1.75M | $-642.50K | $-1.53M | $-6.89M | $-900.97K | $-1.20M | $-2.27M | $-3.95M | $-697.10K | $-1.06M | $-4.84M | $-5.26M | $-819.78K | $-629.99K | $-2.35M | $-433.21K | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $- | $- | $-1.77M | $-661.46K | $-1.55M | $2.38M | $-900.94K | $-1.22M | $-2.29M | $-3.97M | $-715.63K | $-1.08M | $-4.86M | $-5.26M | $-504.72K | $-311.99K | $-660.90K | $-2.89M | $-349.58K | $-194.88K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-1.92M | $-2.71M | $2.45M | $160.32K | $198.83K | $-8.09M | $50.87K | $45.59K | $250.42K | $852.85K | $7.87K | $112.70K | $134.43K | $110.42K | $32.22K | $33.14K | $175.49K | $229.87K | $- | $-332 |
| Income Before Tax | $-1.92M | $-2.71M | $677.20K | $-501.14K | $-1.35M | $-15.02M | $-850.92K | $-1.17M | $-2.04M | $-3.12M | $-708.44K | $-963.35K | $-4.73M | $-5.15M | $-472.50K | $-278.85K | $-485.42K | $-2.65M | $-349.58K | $-195.55K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $- | $- | $-1 | $-8.45K | $9.28M | $853 | $-9.01K | $-305 | $-580 | $680 | $-1.78K | $1.45K | $-53 | $- | $- | $175.49K | $946 | $-349.58K | $-159.03K |
| Net Income | $-1.92M | $-2.71M | $677.20K | $-501.14K | $-1.35M | $-15.02M | $-850.92K | $-1.17M | $-2.04M | $-3.12M | $-708.44K | $-963.35K | $-4.73M | $-5.15M | $-472.50K | $-278.85K | $-485.42K | $-2.65M | $-349.58K | $-195.55K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.06 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.03 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 |
| EPS Diluted | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.06 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.02 | $-0.03 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 297.15M | 297.15M | 297.15M | 282.05M | 273.32M | 267.89M | 265.98M | 246.60M | 229.61M | 221.73M | 210.59M | 202.43M | 202.43M | 202.43M | 120.80M | 120.43M | 120.42M | 112.78M | 91.63M | 82.55M |
| Weighted Average Shares Outstanding Diluted | 297.11M | 297.11M | 297.11M | 282.05M | 273.32M | 267.89M | 265.98M | 246.60M | 229.61M | 221.73M | 210.59M | 202.43M | 202.43M | 202.43M | 120.80M | 120.43M | 120.42M | 112.78M | 91.63M | 82.55M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.30M | $1.46M | $3.54M | $7.27M | $4.74M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $9.30M | $1.46M | $3.54M | $7.27M | $4.74M |
| Net Receivables | $1.39M | $1.01M | $557.69K | $- | $- |
| Inventory | $- | $-1.14M | $22.50K | $1.79M | $890.88K |
| Other Current Assets | $204.95K | $1.38M | $40.90K | $1.79M | $1.63M |
| Total Current Assets | $10.89M | $2.71M | $4.14M | $9.29M | $6.65M |
| Property Plant Equipment Net | $671.21K | $6.58M | $14.84M | $13.17M | $2.40M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $248.43K | $103.50K | $55.50K |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $248.43K | $248.43K | $- | $- | $- |
| Total Non-Current Assets | $919.64K | $6.83M | $15.09M | $13.27M | $2.45M |
| Other Assets | $- | $0 | $0 | $0 | $- |
| Total Assets | $11.81M | $9.54M | $19.23M | $22.56M | $9.10M |
| Account Payables | $1.55M | $2.04M | $1.79M | $179.01K | $149.71K |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $404.47K | $566.36K | $1.17M | $421.45K | $51.85K |
| Total Current Liabilities | $1.96M | $2.60M | $2.95M | $600.46K | $201.56K |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $302.67K | $191.54K | $245.72K |
| Total Non-Current Liabilities | $- | $0 | $302.67K | $191.54K | $245.72K |
| Other Liabilities | $- | $-0 | $- | $- | $- |
| Total Liabilities | $1.96M | $2.60M | $3.26M | $792.01K | $447.28K |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $51.75M | $46.18M | $37.58M | $34.18M | $16.31M |
| Retained Earnings | $-48.77M | $-44.88M | $-25.81M | $-16.29M | $-9.90M |
| Accumulated Other Comprehensive Income Loss | $6.87M | $5.63M | $4.20M | $3.88M | $2.24M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $9.85M | $6.93M | $15.97M | $21.76M | $8.65M |
| Total Equity | $9.85M | $6.93M | $15.97M | $21.76M | $8.65M |
| Total Liabilities and Stockholders Equity | $11.81M | $9.54M | $19.23M | $22.56M | $9.10M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $11.81M | $9.54M | $19.23M | $22.56M | $9.10M |
| Total Investments | $- | $248.43K | $248.43K | $103.50K | $55.50K |
| Total Debt | $- | $- | $- | $- | $- |
| Net Debt | $-9.30M | $-1.46M | $-3.54M | $-7.27M | $-4.74M |
Balance Sheet Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.17M | $9.30M | $11.20M | $2.90M | $663.28K | $1.46M | $5.48M | $6.83M | $1.91M | $3.54M | $4.90M | $2.83M | $3.82M | $7.27M | $3.52M | $2.86M | $3.36M | $4.74M | $4.45M | $2.07M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.17M | $9.30M | $11.20M | $2.90M | $663.28K | $1.46M | $5.48M | $6.83M | $1.91M | $3.54M | $4.90M | $2.83M | $3.82M | $7.27M | $3.52M | $2.86M | $3.36M | $4.74M | $4.45M | $2.07M |
| Net Receivables | $1.32M | $1.39M | $1.11M | $5.28K | $25.00K | $71.38K | $- | $21.00K | $- | $557.69K | $- | $- | $- | $- | $- | $335.02K | $305.52K | $- | $124.55K | $112.63K |
| Inventory | $- | $- | $- | $0 | $-0 | $200.00K | $515.00K | $15.00K | $- | $22.50K | $100.00K | $- | $12.35K | $1.79M | $- | $-335.02K | $-305.52K | $-275.02K | $-124.55K | $-112.63K |
| Other Current Assets | $195.00K | $204.95K | $212.07K | $109.96K | $75.38K | $978.47K | $549.34K | $685.14K | $53.52K | $40.90K | $152.86K | $75.92K | $85.26K | $1.79M | $58.31K | $55.10K | $23.20K | $1.63M | $57.37K | $94.08K |
| Total Current Assets | $7.69M | $10.89M | $12.52M | $4.05M | $1.78M | $2.71M | $6.68M | $7.55M | $2.56M | $4.14M | $5.45M | $3.28M | $4.29M | $9.29M | $3.81M | $3.25M | $3.69M | $6.65M | $4.63M | $2.27M |
| Property Plant Equipment Net | $657.54K | $671.21K | $680.93K | $6.54M | $6.56M | $6.58M | $15.67M | $15.65M | $15.04M | $14.84M | $14.86M | $13.13M | $13.15M | $13.17M | $8.83M | $8.33M | $8.01M | $2.40M | $4.63M | $3.50M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $103.50K | $55.50K | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $248.43K | $248.43K | $248.43K | $10.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $50.82K | $55.69K | $301.33K | $55.50K | $115.50K | $107.00K |
| Total Non-Current Assets | $905.98K | $919.64K | $929.36K | $6.80M | $6.81M | $6.83M | $15.92M | $15.90M | $15.29M | $15.09M | $15.11M | $13.38M | $13.40M | $13.27M | $8.94M | $8.39M | $8.31M | $2.45M | $4.74M | $3.61M |
| Other Assets | $- | $- | $- | $1 | $- | $0 | $0 | $0 | $- | $0 | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.59M | $11.81M | $13.44M | $10.85M | $8.59M | $9.54M | $22.59M | $23.45M | $17.85M | $19.23M | $20.56M | $16.66M | $17.69M | $22.56M | $12.75M | $11.63M | $12.01M | $9.10M | $9.37M | $5.88M |
| Account Payables | $201.97K | $1.55M | $311.88K | $146.58K | $624.10K | $2.04M | $68.47K | $242.87K | $320.14K | $1.79M | $267.55K | $237.03K | $418.52K | $179.01K | $365.44K | $65.95K | $192.45K | $149.71K | $106.02K | $50.43K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $181.73K | $404.47K | $142.20K | $268.15K | $379.47K | $566.36K | $69.02K | $164.43K | $225.50K | $1.17M | $175.26K | $208.58K | $114.69K | $421.45K | $15.68K | $62.43K | $108.11K | $51.85K | $375.14K | $62.59K |
| Total Current Liabilities | $383.70K | $1.96M | $454.08K | $414.73K | $1.00M | $2.60M | $137.49K | $407.30K | $545.64K | $2.95M | $442.82K | $445.61K | $533.21K | $600.46K | $381.12K | $128.38K | $300.56K | $201.56K | $481.16K | $113.02K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $758.66K | $529.80K | $160.25K | $- | $1.28M | $1.33M | $52.25K | $302.67K | $1.16M | $33.72K | $55.66K | $191.54K | $- | $- | $- | $245.72K | $- | $- |
| Total Non-Current Liabilities | $- | $- | $758.66K | $529.80K | $160.25K | $- | $1.28M | $1.33M | $52.25K | $302.67K | $1.16M | $33.72K | $55.66K | $191.54K | $- | $- | $- | $245.72K | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $383.70K | $1.96M | $1.21M | $944.53K | $1.16M | $2.60M | $1.42M | $1.74M | $597.89K | $3.26M | $1.60M | $479.33K | $588.87K | $792.01K | $381.12K | $128.38K | $300.56K | $447.28K | $481.16K | $113.02K |
| Preferred Stock | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1 | $1 | $- | $- | $0 |
| Common Stock | $51.75M | $51.75M | $51.76M | $50.77M | $47.98M | $46.18M | $45.80M | $45.75M | $40.69M | $37.58M | $37.60M | $34.18M | $34.18M | $34.18M | $17.54M | $16.32M | $16.32M | $16.31M | $12.95M | $9.74M |
| Retained Earnings | $-50.69M | $-48.77M | $-46.06M | $-46.74M | $-46.24M | $-44.88M | $-29.86M | $-29.01M | $-27.85M | $-25.81M | $-22.69M | $-21.98M | $-21.02M | $-16.29M | $-7.73M | $-7.26M | $-6.98M | $-9.90M | $-6.01M | $-5.66M |
| Accumulated Other Comprehensive Income Loss | $- | $6.87M | $- | $5.87M | $5.68M | $5.63M | $5.24M | $4.98M | $4.41M | $4.20M | $4.06M | $3.98M | $3.94M | $3.88M | $0 | $0 | $0 | $2.24M | $- | $-0 |
| Other Total Stockholders Equity | $7.14M | $- | $6.53M | $- | $- | $- | $- | $- | $- | $- | $- | $3.98M | $- | $- | $2.56M | $2.44M | $2.37M | $- | $1.95M | $1.69M |
| Total Stockholders Equity | $8.21M | $9.85M | $12.23M | $9.91M | $7.42M | $6.93M | $21.18M | $21.71M | $17.26M | $15.97M | $18.97M | $16.18M | $17.10M | $21.76M | $12.37M | $11.50M | $11.70M | $8.65M | $8.89M | $5.77M |
| Total Equity | $8.21M | $9.85M | $12.23M | $9.91M | $7.42M | $6.93M | $21.18M | $21.71M | $17.26M | $15.97M | $18.97M | $16.18M | $17.10M | $21.76M | $12.37M | $11.50M | $11.70M | $8.65M | $8.89M | $5.77M |
| Total Liabilities and Stockholders Equity | $8.59M | $11.81M | $13.44M | $10.85M | $8.59M | $9.54M | $22.59M | $23.45M | $17.85M | $19.23M | $20.56M | $16.66M | $17.69M | $22.56M | $12.75M | $11.63M | $12.01M | $9.10M | $9.37M | $5.88M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.59M | $11.81M | $13.44M | $10.85M | $8.59M | $9.54M | $22.59M | $23.45M | $17.85M | $19.23M | $20.56M | $16.66M | $17.69M | $22.56M | $12.75M | $11.63M | $12.01M | $9.10M | $9.37M | $5.88M |
| Total Investments | $- | $- | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $248.43K | $103.50K | $55.50K | $- | $- | $- | $- | $- |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-6.17M | $-9.30M | $-11.20M | $-2.90M | $-663.28K | $-1.46M | $-5.48M | $-6.83M | $-1.91M | $-3.54M | $-4.90M | $-2.83M | $-3.82M | $-7.27M | $-3.52M | $-2.86M | $-3.36M | $-4.74M | $-4.45M | $-2.07M |
Annual Cash Flow
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-3.89M | $-19.07M | $-9.52M | $-6.39M | $-3.87M |
| Depreciation and Amortization | $74.64K | $74.28K | $75.92K | $29.82K | $1.40K |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $794.99K | $1.37M | $257.74K | $464.02K | $867.97K |
| Change in Working Capital | $-990.03K | $-1.14M | $3.74M | $282.50K | $-1.92M |
| Accounts Receivables | $-379.85K | $-449.84K | $-323.47K | $40.80K | $-159.12K |
| Inventory | $- | $- | $323.47K | $-398.90K | $159.12K |
| Accounts Payables | $- | $- | $2.32M | $398.90K | $-54.07K |
| Other Working Capital | $-610.18K | $-687.72K | $1.42M | $241.70K | $-1.87M |
| Other Non Cash Items | $-3.27M | $7.77M | $-1.02M | $-351.95K | $-294.46K |
| Net Cash Provided by Operating Activities | $-7.28M | $-11.00M | $-6.46M | $-5.97M | $-5.22M |
| Investments in Property Plant and Equipment | $-10.60K | $-124.95K | $-1.66M | $-800.29K | $-1.08M |
| Acquisitions Net | $- | $- | $- | $2.87M | $- |
| Purchases of Investments | $- | $- | $-144.93K | $-48.00K | $- |
| Sales Maturities of Investments | $- | $- | $- | $48.00K | $51.50K |
| Other Investing Activities | $8.10M | $20.00K | $-144.93K | $-48.00K | $51.50K |
| Net Cash Used for Investing Activities | $8.09M | $-104.95K | $-1.81M | $2.02M | $-1.03M |
| Debt Repayment | $- | $- | $- | $- | $-230.00K |
| Common Stock Issued | $7.31M | $9.70M | $5.01M | $7.02M | $11.38M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-278.67K | $-677.78K | $-470.23K | $-550.33K | $-342.56K |
| Net Cash Used Provided by Financing Activities | $7.03M | $9.02M | $4.54M | $6.47M | $10.81M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $7.84M | $-2.08M | $-3.73M | $2.52M | $4.56M |
| Cash at End of Period | $9.30M | $1.46M | $3.54M | $7.27M | $4.74M |
| Cash at Beginning of Period | $1.46M | $3.54M | $7.27M | $4.74M | $182.04K |
| Operating Cash Flow | $-7.28M | $-11.00M | $-6.46M | $-5.97M | $-5.22M |
| Capital Expenditure | $-10.60K | $-124.95K | $-1.66M | $-800.29K | $-1.08M |
| Free Cash Flow | $-7.29M | $-11.12M | $-8.12M | $-6.77M | $-6.30M |
Cash Flow Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.92M | $-2.71M | $677.20K | $-501.14K | $-1.35M | $-15.02M | $-850.92K | $-1.17M | $-2.04M | $-3.12M | $-708.44K | $-963.35K | $-4.73M | $-5.15M | $-472.50K | $-278.85K | $-485.42K | $-2.65M | $-349.58K | $-195.55K |
| Depreciation and Amortization | $15.63K | $17.21K | $19.38K | $18.96K | $19.09K | $36.43K | $821 | $17.44K | $19.59K | $19.21K | $19.21K | $18.80K | $18.70K | $9.73K | $7.18K | $7.15K | $5.76K | $1 | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $9.31M | $- | $-8.47K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $273.08K | $344.66K | $411.27K | $- | $39.06K | $471.52K | $278.79K | $459.75K | $162.52K | $123.19K | $27.02K | $42.48K | $65.05K | $103.07K | $157.67K | $76.84K | $126.44K | $309.85K | $179.54K | $-9.65K |
| Change in Working Capital | $-1.50M | $1.23M | $-160 | $-554.64K | $-1.47M | $2.28M | $-637.37K | $-316.69K | $-2.46M | $2.50M | $-178.41K | $-67.46K | $1.49M | $6.59K | $146.40K | $-179.18K | $308.69K | $-1.68M | $22.15K | $277.57K |
| Accounts Receivables | $63.62K | $-281.40K | $-57.51K | $-9.98K | $-30.96K | $-361.53K | $-19.23K | $-30.85K | $-38.23K | $-158.53K | $-27.05K | $10.79K | $-148.69K | $2.20K | $98.60K | $-30 | $-30 | $-159 | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $158.53K | $27.05K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.55M | $-74.41K | $-87.60K | $-67.25K | $- | $65.53K | $-105.24K | $72.59K | $-117 | $29.96K | $200.28K |
| Other Working Capital | $-1.56M | $1.51M | $57.35K | $-544.66K | $-1.44M | $2.64M | $-618.13K | $-285.84K | $-2.42M | $-46.56K | $-104.00K | $20.14K | $1.55M | $4.39K | $80.86K | $-73.94K | $236.10K | $-1.68M | $-7.81K | $77.28K |
| Other Non Cash Items | $- | $-758.66K | $-2.36M | $-102.43K | $-190.38K | $-1.19M | $-51.73K | $-36.58K | $-250.42K | $-852.50K | $-8.55K | $-21.94K | $-135.88K | $-111.10K | $-32.22K | $-33.14K | $-175.49K | $-232.86K | $12.46K | $-15.56K |
| Net Cash Provided by Operating Activities | $-3.13M | $-1.88M | $-1.25M | $-1.19M | $-2.96M | $-4.12M | $-1.26M | $-1.05M | $-4.57M | $-1.32M | $-849.17K | $-991.47K | $-3.29M | $-5.15M | $-193.48K | $-407.19K | $-220.00K | $-4.26M | $-147.89K | $56.81K |
| Investments in Property Plant and Equipment | $-1.96K | $-7.50K | $-2 | $- | $-1.10K | $-2.45K | $-20.00K | $-102.50K | $-102.50K | $-50.00K | $-1.60M | $1 | $-6.96K | $-699.49K | $1.16M | $-100.75K | $-1.16M | $1.04M | $-799.20K | $-760.59K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $20.00K | $- | $- | $- | $- | $- | $- | $2.87M | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-144.93K | $-48.00K | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $8.10M | $- | $- | $- | $-20.00K | $102.50K | $-102.50K | $50.00K | $-50.00K | $- | $-144.93K | $4.20M | $-1.38M | $- | $- | $60.00K | $-8.50K | $- |
| Net Cash Used for Investing Activities | $-1.96K | $-7.50K | $8.10M | $- | $-1.10K | $-2.45K | $-20.00K | $-102.50K | $-102.50K | $- | $-1.65M | $1 | $-151.89K | $3.50M | $-213.96K | $-100.75K | $-1.16M | $1.10M | $-807.70K | $-760.59K |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.56K |
| Common Stock Issued | $- | $- | $1.49M | $3.59M | $2.23M | $99.34K | $-87.01K | $6.50M | $3.20M | $432.80K | $4.58M | $- | $- | $7.02M | $50.00K | $- | $3.60K | $3.51M | $3.54M | $2.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-9.90K | $-37.74K | $-163.11K | $-67.92K | $99.34K | $-87.01K | $-532.66K | $-157.45K | $-470.23K | $- | $- | $- | $-1.62M | $1.07M | $- | $- | $-59.07K | $-204.85K | $-12.66K |
| Net Cash Used Provided by Financing Activities | $- | $-9.90K | $1.45M | $3.42M | $2.17M | $99 | $-87 | $5.97K | $3.04K | $-37.44K | $4.58M | $- | $- | $5.40M | $1.07M | $- | $3.60K | $3.45M | $3.34M | $2.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $20.00K | $102.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-3.13M | $-1.90M | $8.30M | $2.24M | $-794.68K | $-4.02M | $-1.35M | $4.92M | $-1.63M | $-1.36M | $2.07M | $-991.47K | $-3.44M | $3.75M | $661.81K | $-507.94K | $-1.38M | $295.85K | $2.38M | $1.30M |
| Cash at End of Period | $6.17M | $9.30M | $11.20M | $2.90M | $663.28K | $1.46M | $5.48M | $6.83M | $1.91M | $3.54M | $4.90M | $2.83M | $3.82M | $7.27M | $3.52M | $2.86M | $3.36M | $4.74M | $4.45M | $2.07M |
| Cash at Beginning of Period | $9.30M | $11.20M | $2.90M | $663.28K | $1.46M | $5.48M | $6.83M | $1.91M | $3.54M | $4.90M | $2.83M | $3.82M | $7.27M | $3.52M | $2.86M | $3.36M | $4.74M | $4.45M | $2.07M | $768.09K |
| Operating Cash Flow | $-3.13M | $-1.88M | $-1.25M | $-1.19M | $-2.96M | $-4.12M | $-1.26M | $-1.05M | $-4.57M | $-1.32M | $-849.17K | $-991.47K | $-3.29M | $-5.15M | $-193.48K | $-407.19K | $-220.00K | $-4.26M | $-147.89K | $56.81K |
| Capital Expenditure | $-1.96K | $-7.50K | $-2.00K | $- | $-1.10K | $-2.45K | $-20.00K | $-102.50K | $-102.50K | $-50.00K | $-1.60M | $1 | $-6.96K | $-699.49K | $1.16M | $-100.75K | $-1.16M | $1.04M | $-799.20K | $-760.59K |
| Free Cash Flow | $-3.13M | $-1.89M | $-1.26M | $-1.19M | $-2.96M | $-4.12M | $-1.28M | $-1.15M | $-4.67M | $-1.37M | $-2.45M | $-991.47K | $-3.30M | $-5.85M | $969.46K | $-507.94K | $-1.38M | $-3.22M | $-947.09K | $-703.78K |
Scottie Resources Dividends
Explore Scottie Resources's dividend history, including dividend yield, payout ratio, and historical payments.
Peers: Other Precious Metals
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Blackrock Silver Corp.
BKRRF
|
$83.09M | $0.26 | $0.00 | $0.00 | $0.00 |
AbraSilver Resource Corp.
ABBRF
|
$323.17M | $2.47 | $-0.17 | $-10.01 | $8.76 |
CMC Metals Ltd.
CMCXF
|
$1.64M | $0.01 | $0.00 | $0.00 | $0.00 |
Metallic Minerals Corp.
MMNGF
|
$25.41M | $0.14 | $0.00 | $0.00 | $0.00 |
Kodiak Copper Corp.
KDKCF
|
$22.95M | $0.30 | $0.00 | $0.00 | $0.00 |
Silver Tiger Metals Inc.
SLVTF
|
$87.98M | $0.24 | $-0.01 | $-18.45 | $0.71 |
Summa Silver Corp.
SSVRF
|
$31.73M | $0.26 | $0.00 | $0.00 | $0.00 |
Mountain Boy Minerals Ltd.
MBYMF
|
$1.42M | $0.01 | $-0.03 | $-3.96 | $0.49 |
GoGold Resources Inc.
GLGDF
|
$426.96M | $1.29 | $0.01 | $144.66 | $0.80 |
Endeavour Silver Corp.
EXK
|
$1.23B | $4.70 | $-0.13 | $-28.16 | $1.83 |
Max Resource Corp.
MXROF
|
$7.20M | $0.04 | $-0.05 | $-2.52 | $1.09 |
Western Alaska Minerals Corp.
WAMFF
|
$19.27M | $0.46 | $-0.17 | $-4.27 | $0.67 |
P2 Gold Inc.
PGLDF
|
$8.17M | $0.05 | $-0.04 | $-2.96 | $-1.41 |
Blackwolf Copper and Gold Ltd.
BWCGF
|
$12.13M | $0.08 | $0.00 | $0.00 | $0.00 |
Riverside Resources Inc.
RVSDF
|
$8.23M | $0.11 | $0.00 | $0.00 | $0.00 |
Gemfields Group Limited
PLLHF
|
$77.79M | $0.07 | $-0.01 | $-19.47 | $0.45 |
Southern Silver Exploration Corp.
SSVFF
|
$59.61M | $0.18 | $-0.01 | $-14.95 | $1.58 |
Bear Creek Mining Corporation
BCEKF
|
$34.16M | $0.15 | $-0.23 | $-0.59 | $0.26 |
Related Metrics
Explore detailed financial metrics and analysis for SCTSF.