Scandium International Mining Corp.
SCY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.24% | -11.87% | -11.13% | -9.96% | -16.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.31% | -26.62% | -30.85% | 94.20% | -44.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.85% | -12.30% | -11.87% | -8.09% | -17.33% |
|
|
|||||
| Total Current Assets | -10.85% | -12.30% | -11.87% | -8.09% | -17.33% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | -0.93% | -1.82% | 3.77% | -2.75% |
| Total Assets | -5.77% | -6.98% | -7.11% | -4.97% | -11.48% |
|
|
|||||
| Total Accounts Payable | -18.20% | 41.94% | -30.59% | 12.80% | -36.36% |
| Total Accrued Expenses | 4.00% | 2.04% | -3.92% | 6.25% | -94.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.91% | -39.39% | 15.38% | -40.69% | -30.49% |
| Total Other Current Liabilities | 0.91% | -39.39% | 15.38% | -40.69% | -30.49% |
| Total Current Liabilities | -3.42% | -29.64% | 7.10% | -34.89% | -37.96% |
|
|
|||||
| Total Current Liabilities | -3.42% | -29.64% | 7.10% | -34.89% | -37.96% |
| 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 | -3.42% | -29.64% | 7.10% | -34.89% | -37.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.19% | 0.01% |
| Retained Earnings | -0.07% | 0.00% | -0.13% | -0.12% | 0.07% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.26% | -0.34% | -10.59% | 7.06% | 6.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.26% | -0.34% | -10.59% | 7.06% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.26% | -0.34% | -10.59% | 7.06% | 6.86% |
|
|
|||||
