Scandium Canada Ltd. (TSXV:SCD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
May 2, 2025, 4:00 PM EDT

Scandium Canada Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2019
Cash & Equivalents
0.170.11.71.950.50.66
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Short-Term Investments
-----0.03
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Cash & Short-Term Investments
0.170.11.71.950.50.69
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Cash Growth
-84.21%-93.98%-13.23%289.68%-26.97%287.71%
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Other Receivables
0.220.520.210.380.390.16
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Receivables
0.220.520.210.380.390.16
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Prepaid Expenses
0.110.20.050.070.090.13
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Total Current Assets
0.490.821.962.40.980.98
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Property, Plant & Equipment
14.5514.3510.9410.016.746.29
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Total Assets
15.0415.1712.912.427.717.27
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Accounts Payable
2.112.050.380.960.390.41
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Current Portion of Long-Term Debt
---0.01--
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Other Current Liabilities
-0.080.120.32--
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Total Current Liabilities
2.192.130.51.290.390.41
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Long-Term Debt
----0.02-
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Total Liabilities
2.192.130.51.290.410.41
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Common Stock
17.3717.115.6513.889.626.56
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Additional Paid-In Capital
4.114.033.041.851.550.66
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Retained Earnings
-10.11-9.46-7.53-6.31-5.49-1.98
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Comprehensive Income & Other
1.481.371.241.711.631.63
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Shareholders' Equity
12.8513.0412.4111.127.316.87
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Total Liabilities & Equity
15.0415.1712.912.427.717.27
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Total Debt
---0.010.02-
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Net Cash (Debt)
0.170.11.71.950.480.69
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Net Cash Growth
-84.21%-93.98%-12.89%305.07%-30.01%287.71%
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Net Cash Per Share
0.000.000.010.010.000.01
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Filing Date Shares Outstanding
312.59282.46206.17179.31138.13102.5
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Total Common Shares Outstanding
282.46272.63206.17179.31138.13102.5
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Working Capital
-1.69-1.311.461.110.590.57
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Book Value Per Share
0.050.050.060.060.050.07
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Tangible Book Value
12.8513.0412.4111.127.316.87
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Tangible Book Value Per Share
0.050.050.060.060.050.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.