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SCD Scandium Canada Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
7.81MMarket Cap-3.13P/E (TTM)

Scandium Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.09%664.52K
-84.21%166.44K
-93.98%101.96K
-93.98%101.96K
4.85%658.57K
204.77%1.42M
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-Cash and cash equivalents
-53.09%664.52K
-84.21%166.44K
-93.98%101.96K
-93.98%101.96K
4.85%658.57K
204.77%1.42M
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
Receivables
658.31%726.37K
-4.07%216.18K
147.62%521.13K
147.62%521.13K
-58.06%93.62K
15.19%95.79K
15.00%225.34K
-44.15%210.46K
-44.15%210.46K
48.54%223.22K
-Taxes receivable
647.90%716.39K
103.36%158.89K
723.99%521.13K
723.99%521.13K
-26.46%93.62K
15.19%95.79K
-60.13%78.13K
-80.38%63.24K
-80.38%63.24K
-15.29%127.3K
-Other receivables
--9.98K
-61.08%57.29K
----
----
----
----
--147.21K
170.12%147.21K
170.12%147.21K
--95.92K
Prepaid assets
-63.76%37.82K
74.98%108.16K
288.17%197.83K
288.17%197.83K
262.72%255.62K
10.83%104.34K
-13.00%61.81K
-30.76%50.97K
-30.76%50.97K
-36.43%70.47K
Total current assets
-11.64%1.43M
-63.41%490.78K
-58.04%820.92K
-58.04%820.92K
9.33%1.01M
151.79%1.62M
65.12%1.34M
-18.61%1.96M
-18.61%1.96M
-63.36%921.8K
Non current assets
Net PPE
22.85%13.93M
30.66%14.55M
31.08%14.35M
31.08%14.35M
6.16%11.63M
-0.86%11.34M
-0.34%11.13M
9.32%10.94M
9.32%10.94M
28.86%10.95M
Total non current assets
22.85%13.93M
30.66%14.55M
31.08%14.35M
31.08%14.35M
6.16%11.63M
-0.86%11.34M
-0.34%11.13M
9.32%10.94M
9.32%10.94M
28.86%10.95M
Total assets
18.54%15.36M
20.54%15.04M
17.56%15.17M
17.56%15.17M
6.41%12.64M
7.26%12.95M
4.09%12.47M
3.91%12.9M
3.91%12.9M
7.80%11.88M
Liabilities
Current liabilities
Current deferred liabilities
--6.16K
--76.16K
--81.42K
--81.42K
----
----
----
--0
--0
----
Other current liabilities
-34.12%311.91K
----
----
----
172.21%382.06K
237.32%473.44K
11.45%69.69K
-63.84%116K
-63.84%116K
-78.10%140.35K
Current liabilities
236.97%2.47M
548.23%2.19M
329.95%2.13M
329.95%2.13M
-2.13%649.48K
97.38%734.46K
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-22.53%663.61K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
236.97%2.47M
548.23%2.19M
329.95%2.13M
329.95%2.13M
-2.13%649.48K
97.38%734.46K
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-23.51%663.61K
Shareholders'equity
Share capital
10.26%17.74M
10.99%17.37M
9.26%17.1M
9.26%17.1M
10.19%16.09M
10.16%16.09M
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
-common stock
10.26%17.74M
10.99%17.37M
9.26%17.1M
9.26%17.1M
10.19%16.09M
10.16%16.09M
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
Additional paid-in capital
18.93%4.16M
21.04%4.11M
32.57%4.03M
32.57%4.03M
34.98%3.99M
13.94%3.5M
83.91%3.39M
64.81%3.04M
64.81%3.04M
47.72%2.96M
Retained earnings
-26.15%-10.5M
-28.57%-10.11M
-25.64%-9.46M
-25.64%-9.46M
-20.65%-8.61M
-26.14%-8.32M
-23.33%-7.86M
-19.32%-7.53M
-19.32%-7.53M
-11.71%-7.14M
Other equity interest
55.11%1.48M
55.11%1.48M
9.89%1.37M
9.89%1.37M
-34.84%511.91K
52.18%953.06K
-44.13%953.06K
-27.15%1.24M
-27.15%1.24M
-54.62%785.62K
Total stockholders'equity
5.42%12.88M
5.88%12.85M
5.10%13.04M
5.10%13.04M
6.91%11.99M
4.39%12.22M
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
Total equity
5.42%12.88M
5.88%12.85M
5.10%13.04M
5.10%13.04M
6.91%11.99M
4.39%12.22M
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.09%664.52K-84.21%166.44K-93.98%101.96K-93.98%101.96K4.85%658.57K204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K
-Cash and cash equivalents -53.09%664.52K-84.21%166.44K-93.98%101.96K-93.98%101.96K4.85%658.57K204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K
Receivables 658.31%726.37K-4.07%216.18K147.62%521.13K147.62%521.13K-58.06%93.62K15.19%95.79K15.00%225.34K-44.15%210.46K-44.15%210.46K48.54%223.22K
-Taxes receivable 647.90%716.39K103.36%158.89K723.99%521.13K723.99%521.13K-26.46%93.62K15.19%95.79K-60.13%78.13K-80.38%63.24K-80.38%63.24K-15.29%127.3K
-Other receivables --9.98K-61.08%57.29K------------------147.21K170.12%147.21K170.12%147.21K--95.92K
Prepaid assets -63.76%37.82K74.98%108.16K288.17%197.83K288.17%197.83K262.72%255.62K10.83%104.34K-13.00%61.81K-30.76%50.97K-30.76%50.97K-36.43%70.47K
Total current assets -11.64%1.43M-63.41%490.78K-58.04%820.92K-58.04%820.92K9.33%1.01M151.79%1.62M65.12%1.34M-18.61%1.96M-18.61%1.96M-63.36%921.8K
Non current assets
Net PPE 22.85%13.93M30.66%14.55M31.08%14.35M31.08%14.35M6.16%11.63M-0.86%11.34M-0.34%11.13M9.32%10.94M9.32%10.94M28.86%10.95M
Total non current assets 22.85%13.93M30.66%14.55M31.08%14.35M31.08%14.35M6.16%11.63M-0.86%11.34M-0.34%11.13M9.32%10.94M9.32%10.94M28.86%10.95M
Total assets 18.54%15.36M20.54%15.04M17.56%15.17M17.56%15.17M6.41%12.64M7.26%12.95M4.09%12.47M3.91%12.9M3.91%12.9M7.80%11.88M
Liabilities
Current liabilities
Current deferred liabilities --6.16K--76.16K--81.42K--81.42K--------------0--0----
Other current liabilities -34.12%311.91K------------172.21%382.06K237.32%473.44K11.45%69.69K-63.84%116K-63.84%116K-78.10%140.35K
Current liabilities 236.97%2.47M548.23%2.19M329.95%2.13M329.95%2.13M-2.13%649.48K97.38%734.46K-63.55%337.15K-61.70%495.1K-61.70%495.1K-22.53%663.61K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 236.97%2.47M548.23%2.19M329.95%2.13M329.95%2.13M-2.13%649.48K97.38%734.46K-63.55%337.15K-61.70%495.1K-61.70%495.1K-23.51%663.61K
Shareholders'equity
Share capital 10.26%17.74M10.99%17.37M9.26%17.1M9.26%17.1M10.19%16.09M10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M
-common stock 10.26%17.74M10.99%17.37M9.26%17.1M9.26%17.1M10.19%16.09M10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M
Additional paid-in capital 18.93%4.16M21.04%4.11M32.57%4.03M32.57%4.03M34.98%3.99M13.94%3.5M83.91%3.39M64.81%3.04M64.81%3.04M47.72%2.96M
Retained earnings -26.15%-10.5M-28.57%-10.11M-25.64%-9.46M-25.64%-9.46M-20.65%-8.61M-26.14%-8.32M-23.33%-7.86M-19.32%-7.53M-19.32%-7.53M-11.71%-7.14M
Other equity interest 55.11%1.48M55.11%1.48M9.89%1.37M9.89%1.37M-34.84%511.91K52.18%953.06K-44.13%953.06K-27.15%1.24M-27.15%1.24M-54.62%785.62K
Total stockholders'equity 5.42%12.88M5.88%12.85M5.10%13.04M5.10%13.04M6.91%11.99M4.39%12.22M9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M
Total equity 5.42%12.88M5.88%12.85M5.10%13.04M5.10%13.04M6.91%11.99M4.39%12.22M9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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