Financials

SCY Scandium International Minin..  (TOR)

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As of 9:30 AM ET, 05/03/2024
ASSETS Dec 2023 Dec 2022 Dec 2021 Dec 2020
Cash and Cash Equivalents 1.35 M 2.51 M 118.60 K 216.94 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 53.02 K 45.45 K 44.26 K 54.06 K
Total Current Assets 1.40 M 2.56 M 162.87 K 271.00 K
Gross Property, Plant and Equipment 928.36 K 957.93 K 895.21 K 905.84 K
Accumulated Depreciation N/A 3.97 K 2.18 K 2.94 K
Net Property, Plant and Equipment 928.36 K 953.96 K 893.03 K 902.90 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 2.34 M 3.52 M 1.07 M 1.19 M

Liabilities and Shareholders' Equity

Accounts Payable 0.00 0.00 0.00 0.00
Accrued Expenses 80.15 K 172.44 K 717.47 K 575.76 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 380.39 K 1.87 M 1.46 M 894.93 K
Total Current Liabilities 460.53 K 2.04 M 2.18 M 1.47 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 460.53 K 2.04 M 2.18 M 1.47 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 146.56 M 150.60 M 139.13 M 139.66 M
Additional Paid In Capital 9.63 M 9.51 M 8.71 M 8.29 M
Retained Earnings -151.51 M -155.76 M -146.28 M -145.54 M
Treasury Stock -1.67 M -1.71 M -1.60 M -1.61 M
Total Common Equity 1.88 M 1.48 M -1.11 M -282.21 K
Total Equity 1.88 M 1.48 M -1.11 M -282.21 K
Total Liabilities and Shareholders' Equity 2.34 M 3.52 M 1.07 M 1.19 M

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