Scandium International Mining Corp.
SCYYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $423 | $528 | $586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $26 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $0 | $0 | $38 |
| Total Curr. Assets | $315 | $441 | $554 | $624 |
| Property Plant & Equip (Net) | $703 | $704 | $704 | $704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $703 | $704 | $704 | $704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,019 | $1,145 | $1,258 | $1,327 |
| Liabilities | – | – | – | – |
| Payables | $0 | $39 | $51 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,419 | $490 | $453 | $227 |
| Total Curr. Liab. | $1,419 | $530 | $503 | $277 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,419 | $530 | $503 | $277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,036 | $111,145 | $111,145 | $111,078 |
| Retained Earnings | -$116,620 | -$115,719 | -$115,579 | -$115,214 |
| AOCI | $6,447 | $6,453 | $6,453 | -$853 |
| Other Equity | -$1,263 | $6,059 | $6,043 | $6,039 |
| Total Equity | -$400 | $615 | $755 | $1,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,019 | $1,145 | $1,258 | $1,327 |
| Net Debt | -$292 | -$423 | -$528 | -$586 |