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Scandium Int'l Mng J (TSE:SCY)
:SCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.93K | $ -1.73K | $ -2.31K | $ -2.31K |
| Operating Income | $ -910.65K | $ -1.26M | $ -1.61M | $ -2.09M | $ -1.95M |
| EBITDA | $ -907.72K | $ -1.26M | $ -1.61M | $ -2.09M | $ -1.95M |
| Net Income | $ 47.20K | $ 2.96M | $ -1.54M | $ -1.04M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02M | $ 1.85M | $ 93.89K | $ 170.28K | $ 115.57K |
| Total Assets | $ 1.78M | $ 2.60M | $ 847.37K | $ 932.87K | $ 883.79K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.02M | $ -1.85M | $ -93.89K | $ -170.28K | $ -115.57K |
| Total Liabilities | $ 349.26K | $ 1.51M | $ 1.73M | $ 1.15M | $ 538.22K |
| Stockholders' Equity | $ 1.43M | $ 1.09M | $ -880.35K | $ -221.52K | $ 345.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -830.75K | $ -947.72K | $ -374.20K | $ -81.98K | $ -1.13M |
| Operating Cash Flow | $ -830.75K | $ -947.72K | $ -374.20K | $ -81.98K | $ -1.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 2.71M | $ 297.81K | $ 136.70K | $ 960.48K |