SCANDIUM INTERNATIONAL MINING CORP. (SCYYF) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2011 PHAETHON LN RENO, NV 89521 |
| 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)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 800,524 | 908,298 | 1,021,956 | 1,135,020 | 1,360,814 | ||||
| Cash and cash equivalents | 800,524 | 908,298 | 1,021,956 | 1,135,020 | 1,360,814 | ||||
| Prepaid expense | 20,428 | 27,785 | 20,672 | 37,108 | 36,232 | ||||
| Other undisclosed current assets | 40,211 | 1,545,142 | |||||||
| Total current assets: | 820,952 | 936,083 | 1,062,167 | 1,155,692 | 1,397,922 | 1,581,374 | |||
| Noncurrent Assets | |||||||||
| Regulated entity, other noncurrent assets | 10,712 | 10,792 | 11,037 | 10,582 | 10,891 | ||||
| Other undisclosed noncurrent assets | 704,053 | 704,053 | 704,053 | 704,053 | 704,053 | 711,929 | |||
| Total noncurrent assets: | 714,765 | 714,845 | 715,090 | 714,635 | 714,944 | 711,929 | |||
| TOTAL ASSETS: | 1,535,717 | 1,650,928 | 1,777,257 | 1,870,327 | 2,112,866 | 2,293,303 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 59,945 | 42,245 | 60,782 | 53,869 | 84,690 | 51,209 | |||
| Other undisclosed accounts payable and accrued liabilities | 59,945 | 42,245 | 60,782 | 53,869 | 84,690 | 51,209 | |||
| Derivative instruments and hedges, liabilities | 787,208 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 101,658 | ||
| Total current liabilities: | 59,945 | 42,245 | 60,782 | 53,869 | 84,690 | 940,075 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 203,227 | 331,881 | 288,477 | 482,664 | 780,020 | ||||
| Total liabilities: | 263,172 | 374,126 | 349,259 | 536,533 | 864,710 | 940,075 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,272,545 | 1,276,802 | 1,427,998 | 1,333,794 | 1,248,156 | 1,356,228 | |||
| Common stock | 111,144,603 | 111,144,603 | 111,144,603 | 111,144,603 | 111,144,603 | 111,144,603 | |||
| Treasury stock, value | (1,264,194) | (1,264,194) | (1,264,194) | (1,264,194) | (1,264,194) | (1,264,194) | |||
| Additional paid in capital | 7,306,631 | 7,306,631 | 7,306,631 | 7,078,655 | 7,067,749 | 7,046,065 | |||
| Accumulated other comprehensive loss | (853,400) | (853,400) | (853,400) | (853,400) | (853,400) | (853,400) | |||
| Accumulated deficit | (115,061,095) | (115,056,838) | (114,905,642) | (114,771,870) | (114,846,602) | (114,716,846) | |||
| Other undisclosed equity | (4,000) | ||||||||
| Total equity: | 1,272,545 | 1,276,802 | 1,427,998 | 1,333,794 | 1,248,156 | 1,352,228 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,535,717 | 1,650,928 | 1,777,257 | 1,870,327 | 2,112,866 | 2,292,303 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (136,322) | (102,565) | (345,383) | (134,749) | (250,671) | 179,845 | ||
| Operating income (loss): | (136,322) | (102,565) | (345,383) | (134,749) | (250,671) | 179,845 | ||
| Nonoperating income (expense) | (5,289) | (3,052) | 34,534 | 32,548 | (9,256) | (21,340) | ||
| Gain (loss), foreign currency transaction, before tax | (5,289) | (3,052) | 32,548 | (9,256) | (21,340) | |||
| Income (loss) from continuing operations: | (141,611) | (105,617) | (310,849) | (102,201) | (259,927) | 158,505 | ||
| Other undisclosed net loss | (394,505) | |||||||
| Net loss: | (141,611) | (105,617) | (310,849) | (102,201) | (259,927) | (236,000) | ||
| Other undisclosed net income (loss) attributable to parent | 137,354 | (45,579) | 177,077 | 176,933 | 130,171 | 472,000 | ||
| Net income (loss) available to common stockholders, diluted: | (4,257) | (151,196) | (133,772) | 74,732 | (129,756) | 236,000 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (141,611) | (105,617) | (310,849) | (102,201) | (259,927) | (236,000) | ||
| Comprehensive loss, net of tax, attributable to parent: | (141,611) | (105,617) | (310,849) | (102,201) | (259,927) | (236,000) | ||
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.