Scandium International Mining Corp. (TSXV:SCY)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
Apr 29, 2026, 11:04 AM EST
TSXV:SCY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 | Upgrade
|
| Cash Growth | -31.49% | -42.67% | -44.84% | 1873.19% | -44.86% | Upgrade
|
| Other Receivables | 0 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.42 | 0.62 | 1.06 | 1.89 | 0.13 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.12 | 1.33 | 1.78 | 2.6 | 0.85 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.06 | 0.13 | 0.57 | Upgrade
|
| Accrued Expenses | 0.01 | 0 | 0.01 | 0.19 | 1.16 | Upgrade
|
| Other Current Liabilities | 2.02 | 0.23 | 0.28 | 1.19 | - | Upgrade
|
| Total Current Liabilities | 2.05 | 0.28 | 0.35 | 1.51 | 1.73 | Upgrade
|
| Total Liabilities | 2.05 | 0.28 | 0.35 | 1.51 | 1.73 | Upgrade
|
| Common Stock | 111.47 | 111.14 | 111.14 | 111.14 | 110.15 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 7.02 | 6.89 | Upgrade
|
| Retained Earnings | -117.46 | -115.28 | -114.91 | -114.95 | -115.8 | Upgrade
|
| Treasury Stock | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 6.32 | 6.45 | 6.45 | -0.85 | -0.85 | Upgrade
|
| Total Common Equity | -0.93 | 1.05 | 1.43 | 1.09 | -0.88 | Upgrade
|
| Shareholders' Equity | -0.93 | 1.05 | 1.43 | 1.09 | -0.88 | Upgrade
|
| Total Liabilities & Equity | 1.12 | 1.33 | 1.78 | 2.6 | 0.85 | Upgrade
|
| Net Cash (Debt) | 0.4 | 0.59 | 1.02 | 1.85 | 0.09 | Upgrade
|
| Net Cash Growth | -31.49% | -42.67% | -44.84% | 1873.19% | -44.86% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 357.13 | 354.83 | 354.83 | 354.83 | 316.12 | Upgrade
|
| Total Common Shares Outstanding | 356.73 | 354.83 | 354.83 | 354.83 | 316.12 | Upgrade
|
| Working Capital | -1.64 | 0.35 | 0.71 | 0.38 | -1.6 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -0.93 | 1.05 | 1.43 | 1.09 | -0.88 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.