Financials

SCY Scandium International Minin..  (CVE)

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As of 1:27 PM ET, 05/08/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 842.58 K 1.35 M 2.51 M 118.60 K
Short Term Investments N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A
Total Receivables N/A N/A N/A N/A
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 55.16 K 53.02 K 45.45 K 44.26 K
Total Current Assets 897.74 K 1.40 M 2.56 M 162.87 K
Gross Property, Plant and Equipment 1.01 M 928.36 K 957.93 K 895.21 K
Accumulated Depreciation N/A N/A 3.97 K 2.18 K
Net Property, Plant and Equipment 1.01 M 928.36 K 953.96 K 893.03 K
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 1.91 M 2.34 M 3.52 M 1.07 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 65.20 K 80.15 K 172.44 K 717.47 K
Short Term Borrowings 0.00 0.00 0.00 0.00
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 334.00 K 380.39 K 1.87 M 1.46 M
Total Current Liabilities 399.21 K 460.53 K 2.04 M 2.18 M
Long Term Debt 0.00 0.00 0.00 0.00
Capital Leases 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 399.21 K 460.53 K 2.04 M 2.18 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 159.85 M 146.56 M 150.60 M 139.13 M
Additional Paid In Capital 10.51 M 9.63 M 9.51 M 8.71 M
Retained Earnings -165.80 M -151.51 M -155.76 M -146.28 M
Treasury Stock -1.82 M -1.67 M -1.71 M -1.60 M
Total Common Equity 1.51 M 1.88 M 1.48 M -1.11 M
Total Equity 1.51 M 1.88 M 1.48 M -1.11 M
Total Liabilities and Shareholders' Equity 1.91 M 2.34 M 3.52 M 1.07 M

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