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Scandium Canada Ltd. (SCD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 12:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,695
1,953
501.267
656.365
Total Cash
1,695
1,953
501.267
656.365
Total Current Assets
1,956
2,404
977.695
978.511
Non-current assets
Property, plant and equipment
Net property, plant and equipment
10,945
10,011
6,736
6,293
Total non-current assets
10,945
10,011
6,736
6,293
Total Assets
12,901
12,415
7,713
7,271
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7.577
-
-
Other Current Liabilities
115.996
320.804
-
-
Total Current Liabilities
495.104
1,293
385.675
406.052
Non-current liabilities
Long Term Debt
-
-
20.911
-
Total non-current liabilities
0
0
20.911
0
Total Liabilities
495.104
1,293
406.586
406.052
Stockholders' Equity
Common Stock
15,650
13,881
9,616
6,560
Retained Earnings
-7,529
-6,310
-5,490
-1,985
Total stockholders' equity
12,406
11,123
7,307
6,865
Total liabilities and stockholders' equity
12,901
12,415
7,713
7,271