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Scandium Canada Ltd.
Scandium Canada Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,767 | — | 2.55 | 0.03 | 9.85 |
Scandium Canada Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -755,327.0 | -599,798.0 | -266,630.0 | 20,188.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Scandium Canada Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 23,010.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,458,681.0 | -1,930,139.0 | -1,219,308.0 | -819,259.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Scandium Canada Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 15,102,649.0 | 15,166,938.0 | 12,901,102.0 | 12,415,187.0 |
| Total Liabilities | 2,238,704.0 | 2,128,699.0 | 495,104.0 | 1,292,553.0 |
| Total Equity | 12,863,945.0 | 13,038,239.0 | 12,405,998.0 | 11,122,634.0 |
Scandium Canada Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 2.6%Receivables 2.4%Fixed assets (tangible) 94.5%
How it's funded — Aug 2025
Short-term debt 2.6%Payables 11.0%Other liabilities 1.2%Shareholders' equity 85.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.1 | 1.7 | 2.0 |
| Receivables | 0.4 | 0.5 | 0.2 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.3 | 14.3 | 10.9 | 10.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.2 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.7 | 2.0 | 0.4 | 1.0 |
| Other liabilities | 0.2 | 0.1 | 0.1 | 0.3 |
| Shareholders' equity | 12.9 | 13.0 | 12.4 | 11.1 |
| Net tangible assets | 12.9 | 13.0 | 12.4 | 11.1 |
Scandium Canada Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -652,803.0 | -2,114,108.0 | -763,301.0 | -1,134,425.0 |
| Investing Activities | -697,894.0 | -2,518,411.0 | -1,957,443.0 | -2,693,225.0 |
| Financing Activities | 1,646,105.0 | 3,039,459.0 | 2,462,422.0 | 5,279,721.0 |