Scandium Canada Ltd. (TSXV:SCD)

Scandium Canada Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.4	0.1	1.7	1.95	0.5
Cash & Short-Term Investments	0.4	0.1	1.7	1.95	0.5
Cash Growth	289.74%	-93.98%	-13.23%	289.68%	-26.97%
Other Receivables	0.06	0.52	0.21	0.38	0.39
Receivables	0.06	0.52	0.21	0.38	0.39
Prepaid Expenses	0.06	0.2	0.05	0.07	0.09
Other Current Assets	0.31	-	-	-	-
Total Current Assets	0.83	0.82	1.96	2.4	0.98
Property, Plant & Equipment	14.27	14.35	10.94	10.01	6.74
Total Assets	15.1	15.17	12.9	12.42	7.71
Accounts Payable	1.66	2.05	0.38	0.96	0.39
Short-Term Debt	0.39	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.01	-
Current Unearned Revenue	0.07	-	-	-	-
Other Current Liabilities	0.11	0.08	0.12	0.32	-
Total Current Liabilities	2.24	2.13	0.5	1.29	0.39
Long-Term Debt	-	-	-	-	0.02
Total Liabilities	2.24	2.13	0.5	1.29	0.41
Common Stock	17.92	17.1	15.65	13.88	9.62
Additional Paid-In Capital	4.27	4.03	3.04	1.85	1.55
Retained Earnings	-10.92	-9.46	-7.53	-6.31	-5.49
Comprehensive Income & Other	1.59	1.37	1.24	1.71	1.63
Shareholders' Equity	12.86	13.04	12.41	11.12	7.31
Total Liabilities & Equity	15.1	15.17	12.9	12.42	7.71
Total Debt	0.39	-	-	0.01	0.02
Net Cash (Debt)	0.01	0.1	1.7	1.95	0.48
Net Cash Growth	-92.41%	-93.98%	-12.89%	305.07%	-30.01%
Net Cash Per Share	-	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	-	282.46	206.17	179.31	138.13
Total Common Shares Outstanding	-	272.63	206.17	179.31	138.13
Working Capital	-1.41	-1.31	1.46	1.11	0.59
Book Value Per Share	-	0.05	0.06	0.06	0.05
Tangible Book Value	12.86	13.04	12.41	11.12	7.31
Tangible Book Value Per Share	-	0.05	0.06	0.06	0.05

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