Scandium Canada Ltd.
SCD.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -84.70% | -93.96% | 4.41% | 205.47% | 92.78% |
Total Receivables | -7.05% | 148.36% | -58.25% | 15.55% | 14.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 69.67% | 289.89% | 261.08% | 11.13% | -13.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -64.56% | -57.91% | 8.89% | 152.39% | 64.66% |
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Total Current Assets | -64.56% | -57.91% | 8.89% | 152.39% | 64.66% |
Net Property, Plant & Equipment | 26.58% | 31.49% | 5.73% | -0.61% | -0.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 16.78% | 17.93% | 5.97% | 7.52% | 3.81% |
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Total Accounts Payable | 663.88% | 441.63% | -49.10% | 13.32% | -68.91% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 6.04% | -29.64% | 171.06% | 237.98% | 11.04% |
Total Other Current Liabilities | 6.04% | -29.64% | 171.06% | 237.98% | 11.04% |
Total Current Liabilities | 528.02% | 331.34% | -2.54% | 97.84% | -63.65% |
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Total Current Liabilities | 528.02% | 331.34% | -2.54% | 97.84% | -63.65% |
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 | 528.02% | 331.34% | -2.54% | 97.84% | -63.65% |
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Common Stock & APIC | 9.26% | 13.41% | 13.90% | 11.09% | 20.77% |
Retained Earnings | -24.56% | -26.03% | -20.16% | -26.45% | -23.00% |
Treasury Stock & Other | 50.27% | 10.23% | -35.11% | 52.55% | -44.28% |
Total Common Equity | 2.58% | 5.43% | 6.48% | 4.65% | 9.45% |
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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 | 2.58% | 5.43% | 6.48% | 4.65% | 9.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.58% | 5.43% | 6.48% | 4.65% | 9.45% |
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