Scandium Canada Ltd.
SCDCF
$0.13
$0.0110.74%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 640.10K | 655.60K | 289.20K | 550.00K | 460.50K |
| Total Receivables | 72.20K | 57.50K | 268.60K | 552.50K | 503.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 374.30K | 64.90K | 46.60K | 25.00K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 778.00K | 604.50K | 1.13M | 990.00K |
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| Total Current Assets | 1.09M | 778.00K | 604.50K | 1.13M | 990.00K |
| Net Property, Plant & Equipment | 10.79M | 10.41M | 10.39M | 10.20M | 9.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.88M | 11.18M | 10.99M | 11.32M | 10.64M |
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| Total Accounts Payable | 906.80K | 1.11M | 1.21M | 1.58M | 1.49M |
| Total Accrued Expenses | 20.80K | 19.40K | -- | -- | -- |
| Short-term Debt | 273.40K | 266.80K | 283.60K | 302.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 82.40K | 119.50K | 135.30K | 294.00K | 220.40K |
| Total Other Current Liabilities | 82.40K | 119.50K | 135.30K | 294.00K | 220.40K |
| Total Current Liabilities | 1.28M | 1.52M | 1.63M | 2.17M | 1.72M |
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| Total Current Liabilities | 1.28M | 1.52M | 1.63M | 2.17M | 1.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 273.40K | 266.80K | 283.60K | 302.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.52M | 1.63M | 2.17M | 1.72M |
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| Common Stock & APIC | 18.12M | 16.41M | 16.15M | 16.03M | 15.18M |
| Retained Earnings | -8.64M | -8.01M | -7.95M | -7.95M | -7.28M |
| Treasury Stock & Other | 1.12M | 1.27M | 1.16M | 1.07M | 1.02M |
| Total Common Equity | 10.60M | 9.67M | 9.36M | 9.15M | 8.93M |
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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 | 10.60M | 9.67M | 9.36M | 9.15M | 8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.60M | 9.67M | 9.36M | 9.15M | 8.93M |
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