Scandium International Mining Corp. (TSXV:SCY)

TSXV:SCY Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.4	0.59	1.02	1.85	0.09
Cash & Short-Term Investments	0.4	0.59	1.02	1.85	0.09
Cash Growth	-31.49%	-42.67%	-44.84%	1873.19%	-44.86%
Other Receivables	0	0.01	-	-	-
Receivables	0	0.01	-	-	-
Prepaid Expenses	0.01	0.03	0.04	0.03	0.04
Total Current Assets	0.42	0.62	1.06	1.89	0.13
Property, Plant & Equipment	0.7	0.7	0.7	0.7	0.71
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	1.12	1.33	1.78	2.6	0.85
Accounts Payable	0.03	0.05	0.06	0.13	0.57
Accrued Expenses	0.01	0	0.01	0.19	1.16
Other Current Liabilities	2.02	0.23	0.28	1.19	-
Total Current Liabilities	2.05	0.28	0.35	1.51	1.73
Total Liabilities	2.05	0.28	0.35	1.51	1.73
Common Stock	111.47	111.14	111.14	111.14	110.15
Additional Paid-In Capital	-	-	-	7.02	6.89
Retained Earnings	-117.46	-115.28	-114.91	-114.95	-115.8
Treasury Stock	-1.26	-1.26	-1.26	-1.26	-1.26
Comprehensive Income & Other	6.32	6.45	6.45	-0.85	-0.85
Total Common Equity	-0.93	1.05	1.43	1.09	-0.88
Shareholders' Equity	-0.93	1.05	1.43	1.09	-0.88
Total Liabilities & Equity	1.12	1.33	1.78	2.6	0.85
Net Cash (Debt)	0.4	0.59	1.02	1.85	0.09
Net Cash Growth	-31.49%	-42.67%	-44.84%	1873.19%	-44.86%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	357.13	354.83	354.83	354.83	316.12
Total Common Shares Outstanding	356.73	354.83	354.83	354.83	316.12
Working Capital	-1.64	0.35	0.71	0.38	-1.6
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00
Tangible Book Value	-0.93	1.05	1.43	1.09	-0.88
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.00
Machinery	-	-	-	-	0

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.