Scandium Canada Ltd. (TSXV:SCD)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0150 (7.69%)
Aug 10, 2026, 3:58 PM EST

Scandium Canada Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
-0.02----
Revenue Growth
------
Gross Profit
-0----
Operating Income
-2.32-1.91-2.87-1.67-1.38-1.63
Net Income
-1.6-1.46-1.93-1.22-0.82-3.51
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
11.550.40.11.71.950.5
Total Debt
-0.39--0.010.02
Net Cash (Debt)
11.550.010.11.71.950.48
Net Cash Growth
3297.05%-92.41%-93.98%-12.89%305.07%-30.01%
Net Cash Per Share
0.030.000.000.010.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-6.93-0.65-2.11-0.76-1.13-1.07
Capital Expenditures
-1.94-1.13-2.59-2.77-3.4-3.18
Free Cash Flow
-8.87-1.79-4.7-3.54-4.53-4.26
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
-21.27%----
Operating Margin
--8310.10%----
Pretax Margin
--7206.55%----
Profit Margin
--6339.34%----
FCF Margin
--7762.87%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
-363.70----