Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Scandium Int'l Mng J (TSE:SCY)
TSX:SCY
Scandium International Mng (SCY) Financial Statements
8 Followers
Scandium International Mng Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -133.77K | $ 74.73K | $ -129.76K | $ 236.00K | $ -29.13K |
| EBITDA | $ -133.77K | $ 74.73K | $ -129.76K | $ 236.00K | $ -28.71K |
| Net Income Common Stockholders | $ -133.77K | $ 74.73K | $ -129.76K | $ 236.00K | $ 751.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.02M | $ 1.14M | $ 1.36M | $ 1.55M | $ 1.85M |
| Total Assets | $ 1.78M | $ 1.87M | $ 2.11M | $ 2.30M | $ 2.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02M | $ -1.14M | $ -1.36M | $ -1.55M | $ -1.85M |
| Total Liabilities | $ 349.26K | $ 536.53K | $ 864.71K | $ 940.08K | $ 1.51M |
| Stockholders Equity | $ 1.43M | $ 1.33M | $ 1.25M | $ 1.36M | $ 1.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -113.06K | $ -225.79K | $ -184.33K | $ -307.57K | $ -99.30K |
| Operating Cash Flow | $ -113.06K | $ -225.79K | $ -184.33K | $ -307.57K | $ -99.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $ -19.89K |