Scandium Canada Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	11.55	0.4	0.1	1.7	1.95	0.5
Cash & Short-Term Investments	11.55	0.4	0.1	1.7	1.95	0.5
Cash Growth	1426.85%	289.74%	-93.98%	-13.23%	289.68%	-26.97%
Other Receivables	2.11	0.37	0.52	0.21	0.38	0.39
Receivables	2.11	0.37	0.52	0.21	0.38	0.39
Prepaid Expenses	3.14	0.06	0.2	0.05	0.07	0.09
Total Current Assets	16.8	0.83	0.82	1.96	2.4	0.98
Property, Plant & Equipment	15.06	14.27	14.35	10.94	10.01	6.74
Total Assets	31.86	15.1	15.17	12.9	12.42	7.71
Accounts Payable	0.61	1.66	2.05	0.38	0.96	0.39
Short-Term Debt	-	0.39	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.01	-
Other Current Liabilities	-	0.19	0.08	0.12	0.32	-
Total Current Liabilities	1.62	2.24	2.13	0.5	1.29	0.39
Long-Term Debt	-	-	-	-	-	0.02
Total Liabilities	1.62	2.24	2.13	0.5	1.29	0.41
Common Stock	28.24	17.92	17.1	15.65	13.88	9.62
Additional Paid-In Capital	5.28	4.27	4.03	3.04	1.85	1.55
Retained Earnings	-12.54	-10.92	-9.46	-7.53	-6.31	-5.49
Comprehensive Income & Other	9.26	1.59	1.37	1.24	1.71	1.63
Shareholders' Equity	30.24	12.86	13.04	12.41	11.12	7.31
Total Liabilities & Equity	31.86	15.1	15.17	12.9	12.42	7.71
Total Debt	-	0.39	-	-	0.01	0.02
Net Cash (Debt)	11.55	0.01	0.1	1.7	1.95	0.48
Net Cash Growth	3297.05%	-92.41%	-93.98%	-12.89%	305.07%	-30.01%
Net Cash Per Share	0.03	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	453.75	280.89	282.46	206.17	179.31	138.13
Total Common Shares Outstanding	453.75	280.89	272.63	206.17	179.31	138.13
Working Capital	15.18	-1.41	-1.31	1.46	1.11	0.59
Book Value Per Share	0.07	0.05	0.05	0.06	0.06	0.05
Tangible Book Value	30.24	12.86	13.04	12.41	11.12	7.31
Tangible Book Value Per Share	0.07	0.05	0.05	0.06	0.06	0.05