SCD — Scandium Canada Balance Sheet
0.000.00%
- CA$6.36m
- CA$5.70m
- 27
- 34
- 17
- 15
Annual balance sheet for Scandium Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.656 | 0.501 | 1.95 | 1.7 | 0.102 |
Net Total Receivables | 0.158 | 0.388 | 0.377 | 0.21 | 0.521 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.979 | 0.978 | 2.4 | 1.96 | 0.821 |
Net Property, Plant And Equipment | 6.29 | 6.74 | 10 | 10.9 | 14.3 |
Total Assets | 7.27 | 7.71 | 12.4 | 12.9 | 15.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.406 | 0.386 | 1.29 | 0.495 | 2.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.406 | 0.407 | 1.29 | 0.495 | 2.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.87 | 7.31 | 11.1 | 12.4 | 13 |
Total Liabilities & Shareholders' Equity | 7.27 | 7.71 | 12.4 | 12.9 | 15.2 |
Total Common Shares Outstanding |