Scandium Canada Ltd.
SCD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.50K | 118.80K | 75.60K | 482.70K | 1.04M |
| Total Receivables | 503.30K | 154.30K | 386.20K | 68.60K | 70.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20K | 77.20K | 146.60K | 187.40K | 76.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 990.00K | 350.30K | 608.30K | 738.70K | 1.19M |
|
|
|||||
| Total Current Assets | 990.00K | 350.30K | 608.30K | 738.70K | 1.19M |
| Net Property, Plant & Equipment | 9.65M | 10.38M | 10.63M | 8.52M | 8.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.64M | 10.73M | 11.24M | 9.26M | 9.54M |
|
|
|||||
| Total Accounts Payable | 1.49M | 1.51M | 1.52M | 196.00K | 192.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 220.40K | 54.40K | 60.30K | 280.00K | 348.80K |
| Total Other Current Liabilities | 220.40K | 54.40K | 60.30K | 280.00K | 348.80K |
| Total Current Liabilities | 1.72M | 1.56M | 1.58M | 476.00K | 541.10K |
|
|
|||||
| Total Current Liabilities | 1.72M | 1.56M | 1.58M | 476.00K | 541.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.56M | 1.58M | 476.00K | 541.10K |
|
|
|||||
| Common Stock & APIC | 15.18M | 15.33M | 15.66M | 14.72M | 14.43M |
| Retained Earnings | -7.28M | -7.21M | -7.01M | -6.31M | -6.13M |
| Treasury Stock & Other | 1.02M | 1.06M | 1.01M | 375.20K | 702.20K |
| Total Common Equity | 8.93M | 9.17M | 9.66M | 8.79M | 9.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.93M | 9.17M | 9.66M | 8.79M | 9.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.93M | 9.17M | 9.66M | 8.79M | 9.00M |
|
|
|||||