Scandium Canada Ltd. (SCDCF)
USD 0.01
(13.39%)
USD 0.01
(13.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.54 Million | 9.44 Million | 6.1 Million | 5.58 Million | 4.21 Million | 3.27 Million |
| Total Current Assets | 1.44 Million | 1.82 Million | 773.7 Thousand | 750.99 Thousand | 469.75 Thousand | 357.1 Thousand |
| Cash And Short Term Investments | 1.25 Million | 1.48 Million | 396.68 Thousand | 526.77 Thousand | 133.22 Thousand | 213.26 Thousand |
| Cash and Cash Equivalents | 1.25 Million | 1.48 Million | 396.68 Thousand | 526.77 Thousand | 133.22 Thousand | 213.26 Thousand |
| Short Term Investments | - | - | - | 30 Thousand | - | - |
| Net Receivables | 155.69 Thousand | 286.83 Thousand | 307.07 Thousand | 121.33 Thousand | 277.98 Thousand | 46.5 Thousand |
| Inventory | 1.00 | - | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 37.7 Thousand | 56.02 Thousand | 69.94 Thousand | 102.88 Thousand | 58.54 Thousand | 97.33 Thousand |
| Total Non-Current Assets | 8.09 Million | 7.62 Million | 5.33 Million | 4.82 Million | 3.74 Million | 2.91 Million |
| Net PPE | 1481.82 | 573.15 | 3052.27 | 6.29 Million | 597.53 | 1200.20 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.09 Million | 7.61 Million | 5.32 Million | -1.46 Million | 3.74 Million | 2.91 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 366.27 Thousand | 983.82 Thousand | 321.75 Thousand | 311.64 Thousand | 449.74 Thousand | 227.43 Thousand |
| Total Current Liabilities | 366.27 Thousand | 983.82 Thousand | 305.2 Thousand | 311.64 Thousand | 449.74 Thousand | 227.43 Thousand |
| Account Payables | 379.1 Thousand | 964.17 Thousand | 385.67 Thousand | 406.05 Thousand | 590.05 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5767.23 | - | - | - | - |
| Deferred Revenue | - | -964.17 Thousand | - | - | - | - |
| Other Current Liabilities | -12.83 Thousand | 978.05 Thousand | -80.46 Thousand | -94.41 Thousand | -140.3 Thousand | 227.43 Thousand |
| Total Non Current Liabilities | - | - | 16.54 Thousand | - | - | - |
| Long-Term Debt | - | - | 16.54 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 9.17 Million | 8.46 Million | 5.78 Million | 5.26 Million | 3.76 Million | 3.04 Million |
| Stock Holders Equity | 9.17 Million | 8.46 Million | 5.78 Million | 5.26 Million | 3.76 Million | 3.04 Million |
| Common Stock | 11.57 Million | 10.56 Million | 7.6 Million | 5.03 Million | 3.66 Million | 2.68 Million |
| Retained Earnings | -5.56 Million | -4.8 Million | -4.34 Million | -1.52 Million | -893.34 Thousand | -567.21 Thousand |
| Accumulated other comprehensive income | 919.39 Thousand | 1.29 Million | 1.28 Million | 1.25 Million | 799.67 Thousand | 752.12 Thousand |
| Common Stock Equity | 9.17 Million | 8.46 Million | 5.78 Million | 5.26 Million | 3.76 Million | 3.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 30 Thousand | - | - |
| Total Debt | - | 5767.23 | 16.54 Thousand | - | - | - |
| Net Debt | -1.25 Million | -1.48 Million | -380.13 Thousand | -526.77 Thousand | -133.22 Thousand | -213.26 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.63 Million | 9.53 Million | 9.19 Million | 9.54 Million | 9.54 Million | 8.74 Million |
| Total Current Assets | 1 Million | 1.19 Million | 988.61 Thousand | 1.44 Million | 1.44 Million | 678.81 Thousand |
| Cash And Short Term Investments | 658.57 Thousand | 1.04 Million | 776.98 Thousand | 1.25 Million | 1.25 Million | 462.53 Thousand |
| Cash and Cash Equivalents | 658.57 Thousand | 1.04 Million | 776.98 Thousand | 1.25 Million | 1.25 Million | 462.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.62 Thousand | 70.52 Thousand | 166.07 Thousand | 155.69 Thousand | 155.69 Thousand | 164.37 Thousand |
| Inventory | -68.67 Thousand | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 349.24 Thousand | 76.82 Thousand | 45.55 Thousand | 37.7 Thousand | 37.7 Thousand | 51.89 Thousand |
| Total Non-Current Assets | 11.62 Million | 8.34 Million | 8.2 Million | 8.09 Million | 8.09 Million | 8.06 Million |
| Net PPE | 11.62 Million | 1225.14 | 1351.66 | 1481.82 | 1481.82 | 10.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.34 Million | 8.2 Million | 8.09 Million | 8.09 Million | -2.88 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 649.47 Thousand | 540.75 Thousand | 248.48 Thousand | 366.27 Thousand | 366.27 Thousand | 488.68 Thousand |
| Total Current Liabilities | 649.47 Thousand | 540.75 Thousand | 248.48 Thousand | 366.27 Thousand | 366.27 Thousand | 488.68 Thousand |
| Account Payables | 267.41 Thousand | 261.01 Thousand | 267.46 Thousand | 379.1 Thousand | 379.1 Thousand | 523.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 382.05 Thousand | 279.73 Thousand | -18.98 Thousand | -12.83 Thousand | -12.83 Thousand | -34.57 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.98 Million | 8.99 Million | 8.94 Million | 9.17 Million | 9.17 Million | 8.25 Million |
| Stock Holders Equity | 11.98 Million | 8.99 Million | 8.94 Million | 9.17 Million | 9.17 Million | 8.25 Million |
| Common Stock | 16.09 Million | 11.84 Million | 11.53 Million | 11.57 Million | 11.57 Million | 10.75 Million |
| Retained Earnings | -8.61 Million | -6.12 Million | -5.79 Million | -5.56 Million | -5.56 Million | -5.25 Million |
| Accumulated other comprehensive income | 511.91 Thousand | 701.7 Thousand | 702.4 Thousand | 919.39 Thousand | 919.39 Thousand | 578.53 Thousand |
| Common Stock Equity | 11.98 Million | 8.99 Million | 8.94 Million | 9.17 Million | 9.17 Million | 8.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -658.57 Thousand | -1.04 Million | -776.98 Thousand | -1.25 Million | -1.25 Million | -462.53 Thousand |
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