Financials

SCY Scandium International Minin..  (CVE)

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As of 3:51 PM ET, 11/06/2025
ASSETS Jun 2025 Mar 2025 Dec 2024 Sep 2024
Cash and Cash Equivalents 576.54 K 759.64 K 842.58 K 970.62 K
Short Term Investments 0.00 0.00 0.00 0.00
Accounts Receivable N/A N/A N/A N/A
Other Receivables 0.00 0.00 0.00 0.00
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 24.85 K 37.59 K 55.16 K 18.17 K
Total Current Assets 601.39 K 797.23 K 897.74 K 988.79 K
Gross Property, Plant and Equipment 960.68 K 1.01 M 1.01 M 951.14 K
Accumulated Depreciation N/A N/A N/A N/A
Net Property, Plant and Equipment 960.68 K 1.01 M 1.01 M 951.14 K
Goodwill and Other Intangibles 0.00 0.00 0.00 0.00
Loans Receivable 0.00 0.00 0.00 0.00
Other Long-Term Assets 0.00 0.00 0.00 0.00
Total Assets 1.56 M 1.81 M 1.91 M 1.96 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses N/A N/A N/A N/A
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 0.00 0.00 0.00 0.00
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 668.87 K 651.55 K 334.00 K 277.19 K
Total Current Liabilities 722.72 K 724.60 K 399.21 K 343.43 K
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 722.72 K 724.60 K 399.21 K 343.43 K
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 151.66 M 159.96 M 159.85 M 150.15 M
Additional Paid In Capital 9.97 M 10.52 M 10.51 M 9.87 M
Retained Earnings -157.90 M -166.35 M -165.80 M -155.55 M
Treasury Stock -1.72 M -1.82 M -1.82 M -1.71 M
Total Common Equity 839.35 K 1.09 M 1.51 M 1.61 M
Total Equity 839.35 K 1.09 M 1.51 M 1.61 M
Total Liabilities and Shareholders' Equity 1.56 M 1.81 M 1.91 M 1.96 M

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