CA Stock MarketDetailed Quotes

SCD Scandium Canada Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 29 16:00 ET
5.65MMarket Cap-2857P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.85%658.57K
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
-Cash and cash equivalents
4.85%658.57K
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
Receivables
-58.06%93.62K
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
-Taxes receivable
-26.46%93.62K
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
-Other receivables
----
----
--147.21K
170.12%147.21K
170.12%147.21K
--95.92K
----
----
--54.5K
--54.5K
Prepaid assets
262.72%255.62K
10.83%104.34K
-13.00%61.81K
-30.76%50.97K
-30.76%50.97K
-36.43%70.47K
-11.00%94.15K
-52.03%71.05K
-16.73%73.6K
-16.73%73.6K
Total current assets
9.33%1.01M
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
Non current assets
Net PPE
6.16%11.63M
-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
Total non current assets
6.16%11.63M
-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
Total assets
6.41%12.64M
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
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
Other current liabilities
172.21%382.06K
237.32%473.44K
11.45%69.69K
-63.84%116K
-63.84%116K
-78.10%140.35K
-82.27%140.35K
--62.53K
--320.8K
--320.8K
Current liabilities
-2.13%649.48K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-100.26%-45
--0
--0
Total liabilities
-2.13%649.48K
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
Shareholders'equity
Share capital
10.19%16.09M
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
-common stock
10.19%16.09M
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
Additional paid-in capital
34.98%3.99M
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
Retained earnings
-20.65%-8.61M
-26.14%-8.32M
-23.33%-7.86M
-19.32%-7.53M
-19.32%-7.53M
-11.71%-7.14M
-6.69%-6.6M
-6.65%-6.37M
-14.92%-6.31M
-14.92%-6.31M
Other equity interest
-34.84%511.91K
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
Total stockholders'equity
6.91%11.99M
4.39%12.22M
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
14.56%11.71M
32.15%11.06M
52.22%11.12M
52.22%11.12M
Total equity
6.91%11.99M
4.39%12.22M
9.75%12.14M
11.54%12.41M
11.54%12.41M
10.48%11.21M
14.56%11.71M
32.15%11.06M
52.22%11.12M
52.22%11.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.85%658.57K204.77%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%1.95M
-Cash and cash equivalents 4.85%658.57K204.77%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%1.95M
Receivables -58.06%93.62K15.19%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
-Taxes receivable -26.46%93.62K15.19%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
-Other receivables ----------147.21K170.12%147.21K170.12%147.21K--95.92K----------54.5K--54.5K
Prepaid assets 262.72%255.62K10.83%104.34K-13.00%61.81K-30.76%50.97K-30.76%50.97K-36.43%70.47K-11.00%94.15K-52.03%71.05K-16.73%73.6K-16.73%73.6K
Total current assets 9.33%1.01M151.79%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%2.4M
Non current assets
Net PPE 6.16%11.63M-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%10.01M
Total non current assets 6.16%11.63M-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%10.01M
Total assets 6.41%12.64M7.26%12.95M4.09%12.47M3.91%12.9M3.91%12.9M7.80%11.88M4.92%12.08M27.66%11.98M60.96%12.42M60.96%12.42M
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
Other current liabilities 172.21%382.06K237.32%473.44K11.45%69.69K-63.84%116K-63.84%116K-78.10%140.35K-82.27%140.35K--62.53K--320.8K--320.8K
Current liabilities -2.13%649.48K97.38%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%1.29M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0-100.26%-45--0--0
Total liabilities -2.13%649.48K97.38%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%1.29M
Shareholders'equity
Share capital 10.19%16.09M10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M
-common stock 10.19%16.09M10.16%16.09M12.75%15.65M12.75%15.65M12.75%15.65M14.07%14.6M15.41%14.61M31.17%13.88M44.36%13.88M44.36%13.88M
Additional paid-in capital 34.98%3.99M13.94%3.5M83.91%3.39M64.81%3.04M64.81%3.04M47.72%2.96M80.36%3.07M8.42%1.85M18.85%1.85M18.85%1.85M
Retained earnings -20.65%-8.61M-26.14%-8.32M-23.33%-7.86M-19.32%-7.53M-19.32%-7.53M-11.71%-7.14M-6.69%-6.6M-6.65%-6.37M-14.92%-6.31M-14.92%-6.31M
Other equity interest -34.84%511.91K52.18%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%1.71M
Total stockholders'equity 6.91%11.99M4.39%12.22M9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M14.56%11.71M32.15%11.06M52.22%11.12M52.22%11.12M
Total equity 6.91%11.99M4.39%12.22M9.75%12.14M11.54%12.41M11.54%12.41M10.48%11.21M14.56%11.71M32.15%11.06M52.22%11.12M52.22%11.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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