Scotia Metals Corp. (CSRVF)
Scotia Metals Corp. acquires, evaluates, and explores mineral properties in Canada. Its portfolio includes the Acadia Lithium Project in Nova Scotia.
Industry: Financial - Conglomerates
Scotia Metals Corp.
OTC:CSRVFBasic Materials · Industrial Materials
Mkt Cap-
Float9.19M
O/S9.6M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$341K
Total Assets$196K
Free Cash Flow-$332K
Debt & Equity
Total Debt$0
Total Equity-$599K
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:30
Nasdaq bars a compliance period at 1:250
- 1:30Reverse splitAug 4, 202630 shares → 1
Balance Sheet Details
Assets$196K
Liabilities$795K
Accounts Receivable$8K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $21 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | -$21 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $248K | $478K | $464K | $554K | $847K | $662K | $48K | $48K | $10K |
| Other | $93K | $200K | $231K | $2.58M | $1.08M | $279K | $0 | $0 | $0 |
| Total Operating Expenses | $341K | $478K | $464K | $3.13M | $1.92M | $941K | $48K | $48K | $10K |
| Operating Income (EBIT) | -$341K | -$478K | -$464K | -$3.13M | -$1.67M | -$962K | -$58K | -$48K | -$10K |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $12 | $0 | $175 |
| Interest Income | $1 | $46 | $4K | $2K | $3K | $236 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $364K | -$1.53M | -$640K | -$216K | -$148K | $10K | -$46 | -$210 |
| Income Before Tax (EBT) | -$341K | -$114K | -$1.99M | -$3.77M | -$1.89M | -$1.11M | -$65K | -$48K | -$12K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12 |
| Net Income | -$341K | -$114K | -$1.99M | -$3.77M | -$1.89M | -$1.11M | -$65K | -$48K | -$10K |
| Net Income Margin | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -0.09 | -0.04 | -0.95 | -2.69 | -2.22 | -4.50 | -0.27 | -0.25 | -0.06 |
| Diluted EPS | -0.09 | -0.04 | -0.95 | -2.69 | -2.22 | -4.50 | -0.27 | -0.25 | -0.06 |
| Weighted Average OS | 5.56M | 4.62M | 2.94M | 1.97M | 1.19M | 352,064 | 250,000 | 270,000 | 250,000 |
| EBITDA | -$15K | $1.01M | -$417K | -$3.13M | -$1.64M | -$962K | $0 | $0 | $0 |
| EBITDA Margin | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $185K | $4K | $39K | $466K | $1.65M | $1.35M | $572 | $11K | $56K |
| Short-Term Investments | $0 | $0 | $58K | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $185K | $4K | $98K | $466K | $1.65M | $1.35M | $572 | $11K | $56K |
| Accounts Receivable | $8K | $1K | $10K | $37K | $80K | $44K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 |
| Total Current Assets | $196K | $7K | $188K | $640K | $2.45M | $1.55M | $14K | $21K | $56K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $1.61M | $2.03M | $1.79M | $55K | $14K | $14 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K |
| Total Long-Term Assets | $0 | $0 | $0 | $1.61M | $2.03M | $1.79M | $55K | $14K | $14K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $196K | $7K | $188K | $2.25M | $4.48M | $3.33M | $68K | $35K | $71K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $560K | $799K | $1.08M | $135K | $55K | $91 | $0 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$91 | $0 | $0 |
| Other Current Liabilities | $795K | $535K | $775K | $133K | $162K | $72K | $11K | $0 | $0 |
| Total Current Liabilities | $795K | $778 | $1.04M | $1.39M | $297K | $150K | $101K | $44K | $10K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | $0 | $0 |
| Total Liabilities | $795K | $778K | $1.04M | $1.39M | $297K | $150K | $101K | $44K | $10K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.73M | $7.2M | $7M | $6.72M | $6.28M | $3.91M | $73K | $73K | $9K |
| Retained Earnings | -$9.38M | -$9.02M | -$8.91M | -$6.92M | -$3.15M | -$1.26M | -$106K | -$82K | -$10K |
| Comprehensive Income & Other | $1.06M | $1.05M | $1.05M | $1.05M | $1.05M | $528K | $0 | $0 | $62K |
| Other Stockholders' Equity | $1.06M | $1.05M | $1.05M | $1.05M | $1.05M | $528K | $0 | $0 | $62K |
| Total Equity | -$599K | -$770K | -$853K | $852K | $4.19M | $3.18M | -$33K | -$8K | $61K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $196K | $7K | $188K | $2.25M | $4.48M | $3.33M | $68K | $35K | $71K |
| Supplementary Data | |||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $11K | $0 | $0 |
| Net Debt | -$185K | -$4K | -$39K | -$466K | -$1.65M | -$1.35M | $10K | -$11K | -$56K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
| Operating Activities | |||||||||
| Net Income | -$341K | -$114K | -$1.99M | -$3.77M | -$1.89M | -$1.11M | -$48K | -$48K | -$10K |
| Depreciation & Amortization | $326K | $1.49M | $1.49M | $553K | $36K | $36K | $58K | $37K | $12K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$36 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $295K | $255K | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | -$7K | $9K | $27K | $43K | -$37K | -$38K | -$3K | -$3K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $16K | $192K | -$162K | $1.71M | -$505K | -$171K | $47K | $27K | $10K |
| Total Working Capital Change | $9K | $201K | -$135K | $1.75M | -$541K | -$209K | $44K | $24K | $10K |
| Other Non-Cash Items | -$326K | -$1.88M | $24K | -$162K | -$66K | -$2K | -$58K | -$37K | -$12K |
| Net Cash from Operating | -$332K | -$303K | -$613K | -$1.63M | -$2.17M | -$1.03M | -$4K | -$24K | -$175 |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | -$90K | -$98K | -$150K | -$151K | -$17K | -$24K | -$14K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$38K | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $125K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $30K | $35K | -$98K | -$150K | -$190K | -$17K | -$24K | -$14K |
| Financing Activities | |||||||||
| Debt Repaid | - | -$40K | - | - | - | $11K | -$11K | - | - |
| Common Stock Issuance | $514K | $197K | $152K | $418K | $2.62M | $2.95M | $0 | $2K | $71K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $124K | -$5K | -$372K | $11K | $0 | $71K |
| Net Cash from Financing | $514K | $237K | $152K | $542K | $2.62M | $2.57M | $11K | $2K | $71K |
| Forex Effect | $226 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $182K | -$36K | -$427K | -$1.18M | $300K | $1.35M | -$10K | -$46K | $56K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$332K | -$303K | -$613K | -$1.63M | -$2.17M | -$1.03M | -$4K | -$24K | -$175 |
| Capital Expenditure | $4 | $0 | -$90K | -$98K | -$150K | -$151K | -$17K | -$24K | -$14K |
| Free Cash Flow | -$332K | -$303K | -$703K | -$1.73M | -$2.32M | -$1.18M | -$21K | -$48K | -$14K |
| Cash at Beginning | $3K | $39K | $466K | $1.65M | $1.35M | $572 | $11K | $56K | $0 |
| Cash at End | $185K | $4K | $39K | $466K | $1.65M | $1.35M | $572 | $11K | $56K |