Scandium International Mining Corp.
SCYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $1,022 | $1,853 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $40 | $34 | $35 |
| Inventory | $0 | -$40 | -$34 | -$35 |
| Other Curr. Assets | $38 | $40 | $34 | $35 |
| Total Curr. Assets | $624 | $1,062 | $1,886 | $129 |
| Property Plant & Equip (Net) | $704 | $704 | $704 | $707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $704 | $715 | $715 | $718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,327 | $1,777 | $2,601 | $847 |
| Liabilities | – | – | – | – |
| Payables | $50 | $61 | $127 | $568 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $227 | $288 | $1,380 | $1,160 |
| Total Curr. Liab. | $277 | $349 | $1,508 | $1,728 |
| 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 | $344 | $313 | $568 |
| Other Liabilities | $0 | -$344 | -$313 | -$568 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277 | $349 | $1,508 | $1,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,078 | $111,144 | $111,145 | $110,149 |
| Retained Earnings | -$115,214 | -$114,905 | -$114,953 | -$115,803 |
| AOCI | -$853 | -$853 | -$853 | -$853 |
| Other Equity | $6,039 | $6,042 | $5,755 | $5,627 |
| Total Equity | $1,050 | $1,428 | $1,093 | -$880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,327 | $1,777 | $2,601 | $847 |
| Net Debt | -$586 | -$1,022 | -$1,853 | -$94 |