SCD — Scandium Canada Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.65m
- CA$7.24m
- 44
- 64
- 12
- 34
Annual balance sheet for Scandium Canada, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 0.177 | 0.656 | 0.501 | 1.95 | 1.7 |
| Net Total Receivables | 0.369 | 0.158 | 0.388 | 0.377 | 0.21 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.624 | 0.979 | 0.978 | 2.4 | 1.96 |
| Net Property, Plant And Equipment | 4.98 | 6.29 | 6.74 | 10 | 10.9 |
| Total Assets | 5.61 | 7.27 | 7.71 | 12.4 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.598 | 0.406 | 0.386 | 1.29 | 0.495 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.598 | 0.406 | 0.407 | 1.29 | 0.495 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.01 | 6.87 | 7.31 | 11.1 | 12.4 |
| Total Liabilities & Shareholders' Equity | 5.61 | 7.27 | 7.71 | 12.4 | 12.9 |
| Total Common Shares Outstanding |