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 | -36.70% | -41.17% | -41.21% | -44.84% | -42.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.27% | -45.01% | -23.20% | 20.00% | 104.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.67% | -41.27% | -40.81% | -43.69% | -41.69% |
|
|
|||||
| Total Current Assets | -36.67% | -41.27% | -40.81% | -43.69% | -41.69% |
| 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 | 5.66% | -1.83% | 36.71% | 2.80% | 8.16% |
| Total Assets | -22.63% | -27.32% | -28.01% | -31.67% | -30.62% |
|
|
|||||
| Total Accounts Payable | -9.09% | -29.28% | -17.58% | -52.24% | -67.13% |
| Total Accrued Expenses | 8.33% | -94.60% | -95.18% | -97.25% | -97.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -58.14% | -71.17% | -58.46% | -76.28% | -68.56% |
| Total Other Current Liabilities | -58.14% | -71.17% | -58.46% | -76.28% | -68.56% |
| Total Current Liabilities | -52.62% | -69.56% | -60.21% | -76.83% | -71.15% |
|
|
|||||
| Total Current Liabilities | -52.62% | -69.56% | -60.21% | -76.83% | -71.15% |
| 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 | -52.62% | -69.56% | -60.08% | -76.83% | -71.15% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.20% | 0.22% | 0.24% | 0.07% |
| Retained Earnings | -0.32% | -0.19% | -0.30% | 0.04% | 0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -10.56% | 1.95% | -5.85% | 30.61% | 59.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.56% | 1.95% | -5.85% | 30.61% | 59.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.56% | 1.95% | -5.85% | 30.61% | 59.51% |
|
|
|||||
