CA Stock MarketDetailed Quotes

SCD Scandium Canada Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
6.88MMarket Cap-3750P/E (TTM)

Scandium Canada Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
204.77%1.42M
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
289.68%1.95M
289.68%1.95M
51.47%2.25M
-Cash and cash equivalents
204.77%1.42M
93.31%1.05M
-13.22%1.7M
-13.22%1.7M
-72.14%628.11K
-85.07%464.85K
-41.67%545.38K
289.68%1.95M
289.68%1.95M
51.47%2.25M
Total current assets
151.79%1.62M
65.12%1.34M
-18.61%1.96M
-18.61%1.96M
-63.36%921.8K
-81.12%642.16K
-55.00%812.38K
145.86%2.4M
145.86%2.4M
31.29%2.52M
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
----
-55.00%10.91K
-Other intangible assets
52.18%953.06K
-44.13%953.06K
-27.15%1.24M
-27.15%1.24M
-54.62%785.62K
-69.35%626.27K
-17.18%1.71M
4.75%1.71M
4.75%1.71M
6.31%1.73M
Regulatory assets
15.19%95.79K
15.00%225.34K
-44.15%210.46K
-44.15%210.46K
48.54%223.22K
-54.33%83.16K
-72.87%195.95K
-2.89%376.84K
-2.89%376.84K
-55.28%150.27K
Total assets
15.19%95.79K
-60.13%78.13K
-80.38%63.24K
-80.38%63.24K
-15.29%127.3K
-54.33%83.16K
-72.87%195.95K
-16.93%322.34K
-16.93%322.34K
-50.89%150.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--911
--4.29K
--7.58K
--7.58K
----
-Current debt
----
----
----
----
----
--911
--4.29K
--7.58K
--7.58K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
-100.26%-45
--0
--0
-55.00%10.91K
Current liabilities
97.38%734.46K
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-22.53%663.61K
-70.91%372.11K
-7.61%924.91K
235.14%1.29M
235.14%1.29M
62.41%856.61K
Non current liabilities
Non current accrued expenses
-0.86%11.34M
-0.34%11.13M
9.32%10.94M
9.32%10.94M
28.86%10.95M
41.00%11.44M
47.35%11.17M
48.63%10.01M
48.63%10.01M
38.65%8.5M
Long term provisions
----
----
----
----
----
----
----
----
----
-55.00%10.91K
Total non current liabilities
97.38%734.46K
-63.55%337.15K
-61.70%495.1K
-61.70%495.1K
-23.51%663.61K
-71.23%372.11K
-9.21%924.87K
217.90%1.29M
217.90%1.29M
57.25%867.53K
Shareholders'equity
Share capital
10.16%16.09M
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
15.41%14.61M
31.17%13.88M
44.36%13.88M
44.36%13.88M
33.21%12.8M
-common stock
10.16%16.09M
12.75%15.65M
12.75%15.65M
12.75%15.65M
14.07%14.6M
15.41%14.61M
31.17%13.88M
44.36%13.88M
44.36%13.88M
33.21%12.8M
Additional paid-in capital
13.94%3.5M
83.91%3.39M
64.81%3.04M
64.81%3.04M
47.72%2.96M
80.36%3.07M
8.42%1.85M
18.85%1.85M
18.85%1.85M
20.38%2M
Total equity
7.26%12.95M
4.09%12.47M
3.91%12.9M
3.91%12.9M
7.80%11.88M
4.92%12.08M
27.66%11.98M
60.96%12.42M
60.96%12.42M
36.90%11.02M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M289.68%1.95M51.47%2.25M
-Cash and cash equivalents 204.77%1.42M93.31%1.05M-13.22%1.7M-13.22%1.7M-72.14%628.11K-85.07%464.85K-41.67%545.38K289.68%1.95M289.68%1.95M51.47%2.25M
Total current assets 151.79%1.62M65.12%1.34M-18.61%1.96M-18.61%1.96M-63.36%921.8K-81.12%642.16K-55.00%812.38K145.86%2.4M145.86%2.4M31.29%2.52M
Non current assets
-Long term equity investment -------------------------------------55.00%10.91K
-Other intangible assets 52.18%953.06K-44.13%953.06K-27.15%1.24M-27.15%1.24M-54.62%785.62K-69.35%626.27K-17.18%1.71M4.75%1.71M4.75%1.71M6.31%1.73M
Regulatory assets 15.19%95.79K15.00%225.34K-44.15%210.46K-44.15%210.46K48.54%223.22K-54.33%83.16K-72.87%195.95K-2.89%376.84K-2.89%376.84K-55.28%150.27K
Total assets 15.19%95.79K-60.13%78.13K-80.38%63.24K-80.38%63.24K-15.29%127.3K-54.33%83.16K-72.87%195.95K-16.93%322.34K-16.93%322.34K-50.89%150.27K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------911--4.29K--7.58K--7.58K----
-Current debt ----------------------911--4.29K--7.58K--7.58K----
-Total tax payable --0--0--0--0--0--0-100.26%-45--0--0-55.00%10.91K
Current liabilities 97.38%734.46K-63.55%337.15K-61.70%495.1K-61.70%495.1K-22.53%663.61K-70.91%372.11K-7.61%924.91K235.14%1.29M235.14%1.29M62.41%856.61K
Non current liabilities
Non current accrued expenses -0.86%11.34M-0.34%11.13M9.32%10.94M9.32%10.94M28.86%10.95M41.00%11.44M47.35%11.17M48.63%10.01M48.63%10.01M38.65%8.5M
Long term provisions -------------------------------------55.00%10.91K
Total non current liabilities 97.38%734.46K-63.55%337.15K-61.70%495.1K-61.70%495.1K-23.51%663.61K-71.23%372.11K-9.21%924.87K217.90%1.29M217.90%1.29M57.25%867.53K
Shareholders'equity
Share capital 10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M33.21%12.8M
-common stock 10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M33.21%12.8M
Additional paid-in capital 13.94%3.5M83.91%3.39M64.81%3.04M64.81%3.04M47.72%2.96M80.36%3.07M8.42%1.85M18.85%1.85M18.85%1.85M20.38%2M
Total equity 7.26%12.95M4.09%12.47M3.91%12.9M3.91%12.9M7.80%11.88M4.92%12.08M27.66%11.98M60.96%12.42M60.96%12.42M36.90%11.02M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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