Also trades as: SCD.V (TSXV) · $vol 0M
SCDCF OTC
Scandium Canada Ltd.
1W: -7.7%
1M: -3.8%
3M: -4.3%
YTD: +6.9%
1Y: +146.8%
3Y: +179.2%
5Y: +5.4%
$0.13
-0.00 (-0.79%)
Weekly Expected Move ±7.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
-0.5% ▼
5Y CAGR: +22.0%
Total Liabilities
$2M
+5.1% ▲
5Y CAGR: +48.3%
Shareholders Equity
$13M
-1.4% ▼
5Y CAGR: +19.5%
Cash & Investments
$397K
+289.5% ▲
5Y CAGR: -5.5%
Total Debt
$389K
+0.0% ▲
Net Debt
-$8K
+92.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $501K | $1M | $2M | $102K | $397K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $501K | $1M | $2M | $102K | $397K |
| Net Receivables | $388K | $0 | $210K | $521K | $369K |
| Inventory | $2 | $0 | $0 | $0 | $0 |
| Other Current Assets | $388K | $0 | $0 | $0 | $0 |
| Total Current Assets | $978K | $2M | $2M | $821K | $830K |
| Property, Plant & Equip. | $3K | $573 | $1K | $14M | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $8M | $11M | $0 | $14M |
| Total Non-Current Assets | $5M | $8M | $11M | $14M | $14M |
| Total Assets | $6M | $9M | $13M | $15M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $386K | $964K | $379K | $2M | $0 |
| Short-Term Debt | $0 | $8K | $0 | $0 | $389K |
| Deferred Revenue | $0 | -$964K | $0 | $81K | $73K |
| Other Current Liabilities | $0 | $12K | $116K | $0 | $2M |
| Total Current Liabilities | $386K | $984K | $495K | $2M | $2M |
| Long-Term Debt | $21K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21K | $0 | $0 | $0 | $0 |
| Total Liabilities | $322K | $984K | $495K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $16M | $17M | $18M |
| Retained Earnings | -$5M | -$5M | -$8M | -$9M | -$11M |
| Accumulated OCI | $2M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $8M | $12M | $13M | $13M |
| Total Liabilities & Equity | $6M | $9M | $13M | $15M | $15M |
| — Key Metrics — | |||||
| Total Debt | $21K | $6K | $0 | $0 | $389K |
| Net Debt | -$480K | -$1M | -$2M | -$102K | -$8K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |