Scandium International Mining Corp.
SCY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 718.50K | 800.50K | 908.30K | 1.02M | 1.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.40K | 20.40K | 27.80K | 40.20K | 20.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 731.90K | 821.00K | 936.10K | 1.06M | 1.16M |
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| Total Current Assets | 731.90K | 821.00K | 936.10K | 1.06M | 1.16M |
| Net Property, Plant & Equipment | 704.10K | 704.10K | 704.10K | 704.10K | 704.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20K | 10.70K | 10.80K | 11.00K | 10.60K |
| Total Assets | 1.45M | 1.54M | 1.65M | 1.78M | 1.87M |
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| Total Accounts Payable | 49.00K | 59.90K | 42.20K | 60.80K | 53.90K |
| Total Accrued Expenses | 5.20K | 5.00K | 4.90K | 5.10K | 4.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 200.00K | 198.20K | 327.00K | 283.40K | 477.80K |
| Total Other Current Liabilities | 200.00K | 198.20K | 327.00K | 283.40K | 477.80K |
| Total Current Liabilities | 254.20K | 263.20K | 374.10K | 349.30K | 536.50K |
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| Total Current Liabilities | 254.20K | 263.20K | 374.10K | 349.30K | 536.50K |
| 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 | 254.20K | 263.20K | 374.10K | 349.30K | 536.50K |
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| Common Stock & APIC | 118.45M | 118.45M | 118.45M | 118.45M | 118.22M |
| Retained Earnings | -115.14M | -115.06M | -115.06M | -114.91M | -114.77M |
| Treasury Stock & Other | -2.12M | -2.12M | -2.12M | -2.12M | -2.12M |
| Total Common Equity | 1.19M | 1.27M | 1.28M | 1.43M | 1.33M |
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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 | 1.19M | 1.27M | 1.28M | 1.43M | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19M | 1.27M | 1.28M | 1.43M | 1.33M |
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