Scandium International Mining Corp. (TSXV:SCY)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
At close: Jul 31, 2026
TSXV:SCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.32 | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 |
Cash & Short-Term Investments | 0.32 | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 |
Cash Growth | -38.67% | -31.49% | -42.67% | -44.84% | 1873.19% | -44.86% |
Other Receivables | - | 0 | 0.01 | - | - | - |
Receivables | - | 0 | 0.01 | - | - | - |
Prepaid Expenses | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 |
Total Current Assets | 0.34 | 0.42 | 0.62 | 1.06 | 1.89 | 0.13 |
Property, Plant & Equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 |
Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 |
Total Assets | 1.04 | 1.12 | 1.33 | 1.78 | 2.6 | 0.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.03 | 0.05 | 0.06 | 0.13 | 0.57 |
Accrued Expenses | - | 0.01 | 0 | 0.01 | 0.19 | 1.16 |
Other Current Liabilities | 1.69 | 2.02 | 0.23 | 0.28 | 1.19 | - |
Total Current Liabilities | 1.71 | 2.05 | 0.28 | 0.35 | 1.51 | 1.73 |
Total Liabilities | 1.71 | 2.05 | 0.28 | 0.35 | 1.51 | 1.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 111.5 | 111.47 | 111.14 | 111.14 | 111.14 | 110.15 |
Additional Paid-In Capital | - | - | - | - | 7.02 | 6.89 |
Retained Earnings | -117.87 | -117.46 | -115.28 | -114.91 | -114.95 | -115.8 |
Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
Comprehensive Income & Other | 6.98 | 6.32 | 6.45 | 6.45 | -0.85 | -0.85 |
Total Common Equity | -0.66 | -0.93 | 1.05 | 1.43 | 1.09 | -0.88 |
Shareholders' Equity | -0.66 | -0.93 | 1.05 | 1.43 | 1.09 | -0.88 |
Total Liabilities & Equity | 1.04 | 1.12 | 1.33 | 1.78 | 2.6 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.32 | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 |
Net Cash Growth | -38.67% | -31.49% | -42.67% | -44.84% | 1873.19% | -44.86% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Filing Date Shares Outstanding | 357.13 | 357.13 | 354.83 | 354.83 | 354.83 | 316.12 |
Total Common Shares Outstanding | 357.13 | 356.73 | 354.83 | 354.83 | 354.83 | 316.12 |
Working Capital | -1.37 | -1.64 | 0.35 | 0.71 | 0.38 | -1.6 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Tangible Book Value | -0.66 | -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 | -0.00 |
Machinery | - | - | - | - | - | 0 |