Scandium Canada Ltd. (TSXV:SCD)

Scandium Canada Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.92	0.4	0.1	1.7	1.95	0.5
Cash & Short-Term Investments	0.92	0.4	0.1	1.7	1.95	0.5
Cash Growth	450.27%	289.74%	-93.98%	-13.23%	289.68%	-26.97%
Other Receivables	0.08	0.37	0.52	0.21	0.38	0.39
Receivables	0.08	0.37	0.52	0.21	0.38	0.39
Prepaid Expenses	0.09	0.06	0.2	0.05	0.07	0.09
Total Current Assets	1.09	0.83	0.82	1.96	2.4	0.98
Property, Plant & Equipment	14.54	14.27	14.35	10.94	10.01	6.74
Total Assets	15.62	15.1	15.17	12.9	12.42	7.71
Accounts Payable	1.55	1.66	2.05	0.38	0.96	0.39
Accrued Expenses	0.03	-	-	-	-	-
Short-Term Debt	0.37	0.39	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Other Current Liabilities	0.11	0.19	0.08	0.12	0.32	-
Total Current Liabilities	2.12	2.24	2.13	0.5	1.29	0.39
Long-Term Debt	-	-	-	-	-	0.02
Total Liabilities	2.12	2.24	2.13	0.5	1.29	0.41
Common Stock	18.51	17.92	17.1	15.65	13.88	9.62
Additional Paid-In Capital	4.41	4.27	4.03	3.04	1.85	1.55
Retained Earnings	-11.18	-10.92	-9.46	-7.53	-6.31	-5.49
Comprehensive Income & Other	1.77	1.59	1.37	1.24	1.71	1.63
Shareholders' Equity	13.51	12.86	13.04	12.41	11.12	7.31
Total Liabilities & Equity	15.62	15.1	15.17	12.9	12.42	7.71
Total Debt	0.37	0.39	-	-	0.01	0.02
Net Cash (Debt)	0.54	0.01	0.1	1.7	1.95	0.48
Net Cash Growth	226.30%	-92.41%	-93.98%	-12.89%	305.07%	-30.01%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	375.04	280.89	282.46	206.17	179.31	138.13
Total Common Shares Outstanding	362.16	280.89	272.63	206.17	179.31	138.13
Working Capital	-1.03	-1.41	-1.31	1.46	1.11	0.59
Book Value Per Share	0.04	0.05	0.05	0.06	0.06	0.05
Tangible Book Value	13.51	12.86	13.04	12.41	11.12	7.31
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.06	0.05

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