Scandium Canada Ltd.
SCD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.36% | 126.69% | -47.42% | 19.44% | 287.63% |
| Total Receivables | 25.57% | -78.59% | -51.38% | 9.78% | 226.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 476.73% | 39.27% | 86.40% | -4.58% | -66.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.67% | 28.70% | -46.39% | 13.89% | 182.61% |
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| Total Current Assets | 39.67% | 28.70% | -46.39% | 13.89% | 182.61% |
| Net Property, Plant & Equipment | 3.73% | 0.16% | 1.89% | 5.64% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.23% | 1.73% | -2.92% | 6.41% | -0.85% |
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| Total Accounts Payable | -18.27% | -8.36% | -23.16% | 5.43% | -0.74% |
| Total Accrued Expenses | 7.22% | -- | -- | -- | -- |
| Short-term Debt | 2.47% | -5.92% | -6.34% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.05% | -11.68% | -53.98% | 33.39% | 305.15% |
| Total Other Current Liabilities | -31.05% | -11.68% | -53.98% | 33.39% | 305.15% |
| Total Current Liabilities | -15.30% | -7.03% | -24.99% | 26.68% | 9.94% |
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| Total Current Liabilities | -15.30% | -7.03% | -24.99% | 26.68% | 9.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.47% | -5.92% | -6.34% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.30% | -7.03% | -24.99% | 26.68% | 9.94% |
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| Common Stock & APIC | 10.46% | 1.56% | 0.79% | 5.60% | -1.00% |
| Retained Earnings | -7.94% | -0.74% | 0.06% | -9.29% | -0.85% |
| Treasury Stock & Other | -11.93% | 9.64% | 7.63% | 4.91% | -2.92% |
| Total Common Equity | 9.60% | 3.25% | 2.33% | 2.52% | -2.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.60% | 3.25% | 2.33% | 2.52% | -2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 3.25% | 2.33% | 2.52% | -2.68% |
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