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SCYYF · Scandium International Mining Corp. · Financials

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$0.06 +0.00 (+0.00%) At close · Oct 23
Market Cap
$21.35M
Shares
355.86M
Volume · Oct 23 44K Avg daily vol (3M) 57.69K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Diluted EPS
-$0.02 -50%
FY2013 Diluted EPS FY2012–FY2013
Operating Cash Flow
-$830.75K +12.3%
FY2023 Operating Cash Flow FY2010–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
— — — — — — — — $0 -$226.14K -$114.99K -$508.92K -$507.71K -$225.47K -$301.24K — — —
— — — — — — — — — — — — $0 $0 $0 — — —
$81.29K $91.17K $151.07K $212.8K $289.46K $381.34K $421.93K $300.23K $185.34K $195.06K $150.22K $168.66K $258.15K $641.08K $437.2K — — —
— $0 $2932 $1728 $2307 $2307 $1050 $971 $2850 $3833 $3834 $21.97K $196.7K $331.57K $455.23K — — —
$674.81K $910.65K $720.43K $1.59M — — — — — — — — — — — — — —
— — — -$1.59M $1.74M -$1.95M -$2.9M -$2.92M -$1.97M -$2.68M -$1.67M -$1.3M -$2.69M -$4.79M -$3.49M — — —
— — — — — — — — — — — $138.63K $197.69K — — — — —
— $39.85K $0 — — — — — — — — — — — — — — —
— — — — — — — $51.63K -$262.51K -$260.42K -$180.63K -$542.95K -$617.14K -$2.36M -$1.24M — — —
— — — — — — — — — — — -$1.84M -$3.31M -$7.16M -$4.72M — — —
— $0 $0 — — — — — — — — — — — — — — —
— — — — — — — -$73.49K -$124.14K -$173.47K $0 — — — — — — —
— — — — — — — — — — — -$25.69M -$4.39M -$8.14M -$4.72M -$21.65M -$17.97M -$6.13M
USD/shares $0.00 $0.00 $0.00 — — — — — — — — -$0.01 -$0.02 — — — — —
USD/shares — — — — — — — — — — — -$0.02 -$0.01 — — — — —
shares — 355.86M 340.37M — — — — — — — — — — — — — — —
shares — — 340.37M 316.17M 312.61M 310.56M 301.19M 230.21M 225.05M 211.26M 184.25M 165.36M 155.65M 150.4M 121.34M — — —
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.