Scandium Canada Ltd. (TSXV:SCD)
Canada
· Delayed Price · Currency is CAD 0.150
+0.005 (3.45%)
Apr 28, 2026, 3:59 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.87 | 0.4 | 0.1 | 1.7 | 1.95 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.87 | 0.4 | 0.1 | 1.7 | 1.95 | 0.5 | Upgrade
|
| Cash Growth | 31.35% | 289.74% | -93.98% | -13.23% | 289.68% | -26.97% | Upgrade
|
| Other Receivables | 0.1 | 0.37 | 0.52 | 0.21 | 0.38 | 0.39 | Upgrade
|
| Receivables | 0.1 | 0.37 | 0.52 | 0.21 | 0.38 | 0.39 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.06 | 0.2 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Total Current Assets | 1.48 | 0.83 | 0.82 | 1.96 | 2.4 | 0.98 | Upgrade
|
| Property, Plant & Equipment | 14.72 | 14.27 | 14.35 | 10.94 | 10.01 | 6.74 | Upgrade
|
| Total Assets | 16.2 | 15.1 | 15.17 | 12.9 | 12.42 | 7.71 | Upgrade
|
| Accounts Payable | 1.24 | 1.66 | 2.05 | 0.38 | 0.96 | 0.39 | Upgrade
|
| Short-Term Debt | 0.4 | 0.39 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.19 | 0.08 | 0.12 | 0.32 | - | Upgrade
|
| Total Current Liabilities | 1.75 | 2.24 | 2.13 | 0.5 | 1.29 | 0.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.75 | 2.24 | 2.13 | 0.5 | 1.29 | 0.41 | Upgrade
|
| Common Stock | 20.27 | 17.92 | 17.1 | 15.65 | 13.88 | 9.62 | Upgrade
|
| Additional Paid-In Capital | 4.44 | 4.27 | 4.03 | 3.04 | 1.85 | 1.55 | Upgrade
|
| Retained Earnings | -11.78 | -10.92 | -9.46 | -7.53 | -6.31 | -5.49 | Upgrade
|
| Comprehensive Income & Other | 1.52 | 1.59 | 1.37 | 1.24 | 1.71 | 1.63 | Upgrade
|
| Shareholders' Equity | 14.45 | 12.86 | 13.04 | 12.41 | 11.12 | 7.31 | Upgrade
|
| Total Liabilities & Equity | 16.2 | 15.1 | 15.17 | 12.9 | 12.42 | 7.71 | Upgrade
|
| Total Debt | 0.4 | 0.39 | - | - | 0.01 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.47 | 0.01 | 0.1 | 1.7 | 1.95 | 0.48 | Upgrade
|
| Net Cash Growth | -29.01% | -92.41% | -93.98% | -12.89% | 305.07% | -30.01% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 384.44 | 280.89 | 282.46 | 206.17 | 179.31 | 138.13 | Upgrade
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| Total Common Shares Outstanding | 384.44 | 280.89 | 272.63 | 206.17 | 179.31 | 138.13 | Upgrade
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| Working Capital | -0.27 | -1.41 | -1.31 | 1.46 | 1.11 | 0.59 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 14.45 | 12.86 | 13.04 | 12.41 | 11.12 | 7.31 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.