Scottie Resources Corp (SCOT) Financings
TSXV: SCOT · Gold · Advanced Exploration stage
- Market cap$197.5M
- Share price$2.55
- 52-week range$1.45 – $3.23
- Shares outstanding77,451,036
- ExchangeTSXV
- Websitewww.scottieresources.com
Scottie Resources holds 100% interest in the Scottie Gold Mine Property, which includes the high-grade, past-producing Scottie Gold Mine and the adjacent Blueberry Contact Zone. The Company also owns a 100% interest in the Georgia Project, host to the past-producing Georgia River Mine, as well as the Cambria, Sulu, and Tide North properties. In total, Scottie controls approximately 58,500 hectares of highly prospective mineral claims within the Stewart Mining Camp in British Columbia's Golden Triangle-one of the world's most prolific mineralized districts. Scottie's current resource estimate on the Scottie Gold Mine Project includes a total of 703,000 gold ounces at an average grade of 6.1 g/t (Inferred category) in 3.6 million tonnes, highlighting the development potential for a significant near-surface, high-grade deposit. The Company's strategy is to continue expanding this resource and to define additional mineralization around past-producing mines through systematic drilling and surface exploration. The Company has recently completed a PEA for the Scottie Gold Mine. The PEA outlines a robust ore sorting and Direct-Ship Ore (DSO) development scenario with strong economics and significant upside through a potential toll-milling option utilizing excess capacity at the nearby Premier mill. The base case DSO project delivers an after-tax NPV(5%) of $ 215.8-$668.3 million at gold prices of US$2,600-$4,200/oz, respectively. Under the toll-milling scenario, project economics improve substantially, with an after-tax NPV(5%) of $380-$832 million (no agreement currently in place). The PEA estimates initial capital costs of $129 million, average annual production of ~65,400 oz gold over seven years, and a payback period of 1.7 years for the after-tax DSO case-reduced to just 0.9 years under the toll-milling opportunity at US$2,600/oz.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Scottie Resources Corp financial statements
Key figures read from 37 of 37 financial statement filings, Jan 30, 2017 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$13,152,786 | C$9,299,574 | C$1,457,963 | C$3,539,530 | C$7,265,107 |
| Total current assets | C$13,632,995* | C$10,891,903* | C$2,707,808* | C$4,138,118* | C$13,268,638 |
| Total current liabilities | C$4,542,387 | — | — | — | C$600,462 |
| Working capital | C$9,090,608 | — | — | — | C$12,668,176 |
| Exploration and evaluation assets | C$8,104 | C$7,504 | C$5,841,371 | C$14,174,311 | C$12,431,811 |
| Property, plant and equipment | C$785,073 | C$663,707 | C$738,350 | C$667,907 | C$733,327 |
| Total assets | C$14,717,807 | C$11,811,546 | C$9,535,961 | C$19,228,768 | C$22,555,312 |
| Total liabilities | — | — | C$2,604,714 | C$3,257,432 | C$792,007 |
| Shareholders' equity | C$10,175,420 | C$9,854,380 | C$6,931,247 | C$15,971,336 | C$21,763,305 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$9,088,894 | C$4,775,418 | C$8,380,337 | C$8,806,051 | C$4,795,908 |
| General and administrative | C$1,103,337 | C$730,150 | C$817,809 | C$531,344 | C$561,327 |
| Share-based compensation | C$853,917 | C$794,986 | C$1,372,574 | C$257,738 | C$464,022 |
| Impairments and write-downs | — | C$0 | (C$9,307,670) | — | — |
| Net income (loss) | (C$10,939,074) | (C$3,890,350) | (C$19,074,047) | (C$9,515,791) | (C$6,391,312) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,462,522) | (C$7,280,996) | (C$10,999,082) | (C$6,457,916) | (C$5,966,918) |
| Investing cash flow | (C$243,958) | C$8,089,400 | (C$104,954) | (C$1,805,429) | C$2,019,483 |
| Financing cash flow | C$11,559,692 | C$7,033,207 | C$9,022,469 | C$4,537,768 | C$6,469,670 |
| Exploration spending (capitalized) | (C$600) | (C$10,600) | (C$104,954) | (C$50,000) | (C$55,700) |
| Change in cash | C$3,853,212 | (C$7,841,611) | (C$2,081,567) | (C$3,725,577) | C$2,522,235 |
| Cash at end of period | C$13,152,786 | C$9,299,574 | C$1,457,963 | C$3,539,530 | C$7,265,107 |
Scottie Resources Corp financings
7 financings announced or closed by Scottie Resources Corp, read by Mining News Terminal, newest first.
Scottie Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Scottie Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-07-07 | Loan, proposed | Ocean Partners | US$25M | — |