Scandium International Mining Corp. (TSXV:SCY)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Apr 7, 2025, 4:00 PM EDT
TSXV:SCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.53 | 0.59 | 1.02 | 1.85 | 0.09 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 0.59 | 1.02 | 1.85 | 0.09 | 0.17 | Upgrade
|
| Cash Growth | -41.89% | -42.67% | -44.84% | 1873.19% | -44.86% | 47.34% | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.55 | 0.62 | 1.06 | 1.89 | 0.13 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | 0.71 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.26 | 1.33 | 1.78 | 2.6 | 0.85 | 0.93 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.07 | 0.13 | 0.57 | 0.45 | Upgrade
|
| Accrued Expenses | - | - | - | 0.19 | 1.16 | 0.7 | Upgrade
|
| Other Current Liabilities | 0.44 | 0.23 | 0.28 | 1.19 | - | - | Upgrade
|
| Total Current Liabilities | 0.5 | 0.28 | 0.35 | 1.51 | 1.73 | 1.15 | Upgrade
|
| Total Liabilities | 0.5 | 0.28 | 0.35 | 1.51 | 1.73 | 1.15 | Upgrade
|
| Common Stock | 111.14 | 111.14 | 111.14 | 111.14 | 110.15 | 109.63 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 7.02 | 6.89 | 6.51 | Upgrade
|
| Retained Earnings | -115.58 | -115.28 | -114.91 | -114.95 | -115.8 | -114.24 | Upgrade
|
| Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 6.45 | 6.45 | 6.45 | -0.85 | -0.85 | -0.85 | Upgrade
|
| Total Common Equity | 0.75 | 1.05 | 1.43 | 1.09 | -0.88 | -0.22 | Upgrade
|
| Shareholders' Equity | 0.75 | 1.05 | 1.43 | 1.09 | -0.88 | -0.22 | Upgrade
|
| Total Liabilities & Equity | 1.26 | 1.33 | 1.78 | 2.6 | 0.85 | 0.93 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.59 | 1.02 | 1.85 | 0.09 | 0.17 | Upgrade
|
| Net Cash Growth | -41.89% | -42.67% | -44.84% | 1873.19% | -44.86% | 47.34% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 355.86 | 354.83 | 354.83 | 354.83 | 316.12 | 315.14 | Upgrade
|
| Total Common Shares Outstanding | 355.86 | 354.83 | 354.83 | 354.83 | 316.12 | 313 | Upgrade
|
| Working Capital | 0.05 | 0.35 | 0.71 | 0.38 | -1.6 | -0.94 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 0.75 | 1.05 | 1.43 | 1.09 | -0.88 | -0.22 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.