SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) Financial Statements (2024 and earlier)

Company Profile

Business Address 1390 IONE PASS TRAIL
RENO, NV 89523
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,852,71093,894170,284115,568284,757343,434
Cash and cash equivalents1,852,71093,894170,284115,568284,757343,434
Prepaid expense33,54135,04242,43045,76338,95145,986
Total current assets:1,886,251128,936212,714161,331323,708389,420
Noncurrent Assets
Property, plant and equipment  2,9324,6606,9679,2741,947
Regulated entity, other noncurrent assets      
Other undisclosed noncurrent assets714,752715,497715,497715,497715,497704,053
Total noncurrent assets:714,752718,429720,157722,464724,771706,000
TOTAL ASSETS:2,601,003847,365932,871883,7951,048,4791,095,420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:127,263568,001451,932269,059146,58634,153
Other undisclosed accounts payable and accrued liabilities127,263568,001451,932269,059146,58634,153
Derivative instruments and hedges, liabilities 1,194,885     
Due to related parties185,5761,159,713702,456269,165 32,036
Total current liabilities:1,507,7241,727,7141,154,388538,224146,58666,189
Noncurrent Liabilities
Other undisclosed liabilities      
Total liabilities:1,507,7241,727,7141,154,388538,224146,58666,189
Equity
Equity, attributable to parent1,093,279(880,349)(221,517)345,571901,8931,029,231
Common stock111,144,603110,149,177109,627,071109,375,661108,244,311106,468,869
Treasury stock, value(1,264,194)(1,264,194)(1,264,194)(1,264,194)(1,264,194)(1,264,194)
Additional paid in capital7,019,1166,891,5106,505,4165,936,0745,675,8124,617,484
Accumulated other comprehensive loss(853,400)(853,400)(853,400)(853,400)(853,400)(853,400)
Accumulated deficit(114,952,846)(115,803,442)(114,236,410)(112,848,570)(110,900,636)(107,939,528)
Total equity:1,093,279(880,349)(221,517)345,571901,8931,029,231
TOTAL LIABILITIES AND EQUITY:2,601,003847,365932,871883,7951,048,4791,095,420

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:      (494,213)
Operating expenses(720,428)(345,145)(291,769)(383,648)(422,984)(301,205)
Other undisclosed operating loss  (1,245,808)(1,447,472)(1,564,559)(2,474,330)(2,120,288)
Operating loss:(720,428)(1,590,953)(1,739,241)(1,948,207)(2,897,314)(2,915,706)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
13,72123,921(31,029)273(63,794)51,628
Loss from continuing operations:(706,707)(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,864,078)
Loss before gain (loss) on sale of properties:(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,864,078)
Other undisclosed net loss      
Net loss:(706,707)(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,864,078)
Net income attributable to noncontrolling interest      73,488
Other undisclosed net income attributable to parent1,557,303 382,430   
Net income (loss) available to common stockholders, diluted:850,596(1,567,032)(1,387,840)(1,947,934)(2,961,108)(2,790,590)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(706,707)(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,864,078)
Comprehensive loss:(706,707)(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,864,078)
Comprehensive income, net of tax, attributable to noncontrolling interest      73,488
Comprehensive loss, net of tax, attributable to parent:(706,707)(1,567,032)(1,770,270)(1,947,934)(2,961,108)(2,790,590)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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