Scandium International Mining Corp.
SCY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.90K | 718.50K | 800.50K | 908.30K | 1.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.40K | 13.40K | 20.40K | 27.80K | 40.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 624.20K | 731.90K | 821.00K | 936.10K | 1.06M |
|
|
|||||
| Total Current Assets | 624.20K | 731.90K | 821.00K | 936.10K | 1.06M |
| 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 |
| Total Assets | 1.33M | 1.45M | 1.54M | 1.65M | 1.78M |
|
|
|||||
| Total Accounts Payable | 50.00K | 49.00K | 59.90K | 42.20K | 65.90K |
| Total Accrued Expenses | -- | 5.20K | 5.00K | 4.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 227.60K | 200.00K | 198.20K | 327.00K | 283.40K |
| Total Other Current Liabilities | 227.60K | 200.00K | 198.20K | 327.00K | 283.40K |
| Total Current Liabilities | 277.60K | 254.20K | 263.20K | 374.10K | 349.30K |
|
|
|||||
| Total Current Liabilities | 277.60K | 254.20K | 263.20K | 374.10K | 349.30K |
| 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 | 277.60K | 254.20K | 263.20K | 374.10K | 349.30K |
|
|
|||||
| Common Stock & APIC | 111.14M | 118.45M | 118.45M | 118.45M | 111.14M |
| Retained Earnings | -115.28M | -115.14M | -115.06M | -115.06M | -114.91M |
| Treasury Stock & Other | 5.19M | -2.12M | -2.12M | -2.12M | 5.19M |
| Total Common Equity | 1.05M | 1.19M | 1.27M | 1.28M | 1.43M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05M | 1.19M | 1.27M | 1.28M | 1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.19M | 1.27M | 1.28M | 1.43M |
|
|
|||||