Scandium Canada Ltd. (TSXV:SCD)

Scandium Canada Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error