Scandium International Mining Corp. (SCY.TO)

CAD 0.04

(16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.77 Million 2.6 Million 847.36 Thousand 932.87 Thousand 883.79 Thousand 1.04 Million
Total Current Assets 1.06 Million 1.88 Million 128.93 Thousand 212.71 Thousand 161.33 Thousand 323.7 Thousand
Cash And Short Term Investments 1.02 Million 1.85 Million 93.89 Thousand 170.28 Thousand 115.56 Thousand 284.75 Thousand
Cash and Cash Equivalents 1.02 Million 1.85 Million 93.89 Thousand 170.28 Thousand 115.56 Thousand 284.75 Thousand
Short Term Investments - - - - - -
Net Receivables 40.21 Thousand 33.54 Thousand 35.04 Thousand 42.43 Thousand 45.76 Thousand 38.95 Thousand
Inventory -40.21 -33.54 -35.04 -42.43 -45.76 -38.95
Other Current Assets 40.21 33.54 35.04 42.43 45.76 38.95
Total Non-Current Assets 715.09 Thousand 714.75 Thousand 718.42 Thousand 720.15 Thousand 722.46 Thousand 724.77 Thousand
Net PPE 704.05 Thousand 704.05 Thousand 706.98 Thousand 708.71 Thousand 711.02 Thousand 713.32 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.03 Thousand 10.69 Thousand 11.44 Thousand 11.44 Thousand 11.44 Thousand 11.44 Thousand
Other Assets - - - -0.00 - 0.00
Total Liabilities 349.25 Thousand 1.5 Million 1.72 Million 1.15 Million 538.22 Thousand 146.58 Thousand
Total Current Liabilities 349.25 Thousand 1.5 Million 1.72 Million 1.15 Million 538.22 Thousand 146.58 Thousand
Account Payables 65.88 Thousand 312.83 Thousand 1.72 Million 1.15 Million 538.22 Thousand 146.58 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 283.37 Thousand 1.19 Million - - - -
Total Non Current Liabilities - 312.83 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 312.83 Thousand - - - -
Other Liabilities - -312.83 Thousand - - - -
Total Equity 1.42 Million 1.09 Million -880.34 Thousand -221.51 Thousand 345.57 Thousand 901.89 Thousand
Stock Holders Equity 1.42 Million 1.09 Million -880.34 Thousand -221.51 Thousand 345.57 Thousand 901.89 Thousand
Common Stock 111.14 Million 111.14 Million 110.14 Million 109.62 Million 109.37 Million 108.24 Million
Retained Earnings -114.9 Million -114.95 Million -115.8 Million -114.23 Million -112.84 Million -110.9 Million
Accumulated other comprehensive income -853.4 Thousand -853.4 Thousand -853.4 Thousand -853.4 Thousand -853.4 Thousand -853.4 Thousand
Common Stock Equity 1.42 Million 1.09 Million -880.34 Thousand -221.51 Thousand 345.57 Thousand 901.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.02 Million -1.85 Million -93.89 Thousand -170.28 Thousand -115.56 Thousand -284.75 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity202020212022202301 M2 M3 M4 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202300.81.62.43.24-1 800Th-1 200Th-600Th0600Th1 200Th