Scandium Canada Ltd. (SCDCF)

Scandium Canada Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.76	0.1	1.7	1.95	0.5	0.66
Short-Term Investments	-	-	-	-	-	0.03
Cash & Short-Term Investments	0.76	0.1	1.7	1.95	0.5	0.69
Cash Growth	14.88%	-93.98%	-13.23%	289.68%	-26.97%	287.71%
Other Receivables	0.76	0.52	0.21	0.38	0.39	0.16
Receivables	0.76	0.52	0.21	0.38	0.39	0.16
Prepaid Expenses	0.03	0.2	0.05	0.07	0.09	0.13
Total Current Assets	1.55	0.82	1.96	2.4	0.98	0.98
Property, Plant & Equipment	14.03	14.35	10.94	10.01	6.74	6.29
Total Assets	15.58	15.17	12.9	12.42	7.71	7.27
Accounts Payable	2.17	2.05	0.38	0.96	0.39	0.41
Short-Term Debt	0.42	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Other Current Liabilities	0.4	0.08	0.12	0.32	-	-
Total Current Liabilities	2.99	2.13	0.5	1.29	0.39	0.41
Long-Term Debt	-	-	-	-	0.02	-
Total Liabilities	2.99	2.13	0.5	1.29	0.41	0.41
Common Stock	17.84	17.1	15.65	13.88	9.62	6.56
Additional Paid-In Capital	4.21	4.03	3.04	1.85	1.55	0.66
Retained Earnings	-10.94	-9.46	-7.53	-6.31	-5.49	-1.98
Comprehensive Income & Other	1.48	1.37	1.24	1.71	1.63	1.63
Shareholders' Equity	12.59	13.04	12.41	11.12	7.31	6.87
Total Liabilities & Equity	15.58	15.17	12.9	12.42	7.71	7.27
Total Debt	0.42	-	-	0.01	0.02	-
Net Cash (Debt)	0.34	0.1	1.7	1.95	0.48	0.69
Net Cash Growth	-48.37%	-93.98%	-12.89%	305.07%	-30.01%	287.71%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.01
Filing Date Shares Outstanding	318.05	282.46	206.17	179.31	138.13	102.5
Total Common Shares Outstanding	318.05	272.63	206.17	179.31	138.13	102.5
Working Capital	-1.44	-1.31	1.46	1.11	0.59	0.57
Book Value Per Share	0.04	0.05	0.06	0.06	0.05	0.07
Tangible Book Value	12.59	13.04	12.41	11.12	7.31	6.87
Tangible Book Value Per Share	0.04	0.05	0.06	0.06	0.05	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.