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Scandium Int'l Mng J (TSE:SCY)
TSX:SCY
Holding TSE:SCY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.26K | $ -151.20K | $ -133.77K | $ 74.73K | $ -129.76K |
| EBITDA | $ -4.26K | $ -151.20K | $ -133.77K | $ 74.73K | $ -129.76K |
| Net Income Common Stockholders | $ -4.26K | $ -151.20K | $ -133.77K | $ 74.73K | $ -129.76K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 800.52K | $ 908.30K | $ 1.02M | $ 1.14M | $ 1.36M |
| Total Assets | $ 1.54M | $ 1.65M | $ 1.78M | $ 1.87M | $ 2.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -800.52K | $ -908.30K | $ -1.02M | $ -1.14M | $ -1.36M |
| Total Liabilities | $ 263.17K | $ 374.13K | $ 349.26K | $ 536.53K | $ 864.71K |
| Stockholders Equity | $ 1.27M | $ 1.28M | $ 1.43M | $ 1.33M | $ 1.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -113.66K | $ -113.06K | $ -225.79K | $ -184.33K |
| Operating Cash Flow | - | $ -113.66K | $ -113.06K | $ -225.79K | $ -184.33K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |