SCANDIUM CANADA LTD (SCD.CA) Stock Balance Sheet
TSX-V:SCD - TSX Venture Exchange - CA80600A1030 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 664.50K | 102.00K | 1.70M | 1.95M | 108.83K | |||
| Receivables | 726.40K | 521.10K | 210.50K | 376.80K | 16.43K | |||
| Other Current Assets | 37.80K | 197.80K | 51.00K | 73.60K | 9.05K | |||
| Total Current Assets | 1.43M | 820.90K | 1.96M | 2.40M | 134.32K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.93M | 14.35M | 10.94M | 10.01M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.93M | 14.35M | 10.94M | 10.01M | 0.00 | |||
| TOTAL ASSETS | 15.36M | 15.17M | 12.90M | 12.42M | 134.32K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.60K | 0.00 | |||
| Accounts Payable | 2.16M | 2.05M | 379.10K | 964.20K | 72.38K | |||
| Other Current Liabilities | 318.10K | 81.40K | 116.00K | 320.80K | 20.98K | |||
| Total Current Liabilities | 2.47M | 2.13M | 495.10K | 1.29M | 93.36K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 147.91K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 147.91K | |||
| TOTAL LIABILITIES | 2.47M | 2.13M | 495.10K | 1.29M | 241.27K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.02M | -8.09M | -3.24M | -2.76M | -4.10M | |||
| Additional Paid In Capital | 4.16M | 4.03M | N/A | N/A | 528.32K | |||
| Common Shares | 17.74M | 17.10M | 15.65M | 13.88M | 3.46M | |||
| Shares Outstanding | 312.59M | 272.63M | 218.42M | 189.96M | 4.23M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.06 | 0.06 | -0.03 | |||
| Total Shareholders' Equity | 12.88M | 13.04M | 12.41M | 11.12M | -106.95K | |||
| TOTAL LIABILITIES AND EQUITY | 15.36M | 15.17M | 12.90M | 12.42M | 134.32K | |||
| Statistics | ||||||||
| Current Ratio | 0.58 | 0.39 | 3.95 | 1.86 | 1.44 | |||
| Return On Assets (ROA) | -14.17% | -12.73% | -9.45% | -6.60% | -2609.89% | |||
| Return On Equity (ROE) | -16.90% | -14.80% | -9.83% | -7.37% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28