SCANDIUM INTERNATIONAL MININ (SCY.CA) Stock Balance Sheet
TSX:SCY - Toronto Stock Exchange - CA80600L1094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 718.50K | 1.02M | 1.85M | 90.00K | 170.00K | |||
| Other Current Assets | 13.50K | 40.20K | 30.00K | 40.00K | 40.00K | |||
| Total Current Assets | 731.90K | 1.06M | 1.89M | 130.00K | 210.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 704.00K | 704.00K | 700.00K | 710.00K | 710.00K | |||
| Investments And Advances | 11.20K | 11.00K | 10.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 715.20K | 715.10K | 710.00K | 720.00K | 720.00K | |||
| TOTAL ASSETS | 1.45M | 1.78M | 2.60M | 850.00K | 930.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 54.20K | 65.90K | 320.00K | 1.73M | 1.15M | |||
| Other Current Liabilities | 200.00K | 283.40K | 1.19M | N/A | N/A | |||
| Total Current Liabilities | 254.20K | 349.30K | 1.51M | 1.73M | 1.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 254.20K | 349.30K | 1.51M | 1.73M | 1.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -115.14M | -114.91M | -114.95M | -115.80M | -114.24M | |||
| Additional Paid In Capital | 7.31M | 7.31M | 7.02M | 6.89M | 6.51M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 111.14M | 111.14M | 111.14M | 110.15M | 109.63M | |||
| Treasury Stock | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | |||
| Other Shareholders' Equity | -853.40K | -853.40K | -850.00K | -850.00K | -850.00K | |||
| Shares Outstanding | 354.83M | 354.83M | 354.83M | 316.12M | 313.00M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | 1.19M | 1.43M | 1.09M | -880.00K | -220.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.45M | 1.78M | 2.60M | 850.00K | 930.00K | |||
| Statistics | ||||||||
| Current Ratio | 2.88 | 3.04 | 1.25 | 0.08 | 0.18 | |||
| Return On Assets (ROA) | -25.49% | 2.66% | 32.69% | -184.71% | -149.46% | |||
| Return On Equity (ROE) | -30.92% | 3.31% | 77.98% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28