D

Scandium International Mining Corp. SCY.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 265.30K 323.70K 401.40K 292.50K 422.50K
Total Receivables -- -- 4.80K -- --
Inventory -- -- -- -- --
Prepaid Expenses 12.00K 16.10K 10.10K 23.20K 18.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 277.30K 339.80K 416.30K 315.70K 440.70K

Total Current Assets 277.30K 339.80K 416.30K 315.70K 440.70K
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 -- -- -- -- --
Total Assets 981.40K 1.04M 1.12M 1.02M 1.14M

Total Accounts Payable 9.80K 13.40K 27.30K 53.20K 44.40K
Total Accrued Expenses 5.70K -- 5.60K -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.26M 1.69M 2.02M 1.37M 485.30K
Total Other Current Liabilities 2.26M 1.69M 2.02M 1.37M 485.30K
Total Current Liabilities 2.27M 1.71M 2.05M 1.42M 529.70K

Total Current Liabilities 2.27M 1.71M 2.05M 1.42M 529.70K
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 2.27M 1.71M 2.05M 1.42M 529.70K

Common Stock & APIC 111.54M 111.50M 111.47M 111.14M 111.14M
Retained Earnings -118.54M -117.87M -117.46M -116.73M -115.72M
Treasury Stock & Other 5.71M 5.71M 5.05M 5.19M 5.19M
Total Common Equity -1.29M -663.20K -933.80K -400.10K 615.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.29M -663.20K -933.80K -400.10K 615.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.29M -663.20K -933.80K -400.10K 615.10K