Scandium International Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scandium International Mining Corp.'s balance sheet done over the years? Its assets were worth $1,777,257 last year, which is less than in the previous period. 20% of Scandium International Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $349,259, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2014 | 3493986 | 2.57M | 73.65% |
|---|---|---|---|
| 2015 | 3302539 | 207.33K | 6.28% |
| 2016 | 1373432 | 41.35K | 3.01% |
| 2017 | 1095420 | 66.18K | 6.04% |
| 2018 | 1048479 | 146.58K | 13.98% |
| 2019 | 883795 | 538.22K | 60.9% |
| 2020 | 932871 | 1.15M | 123.75% |
| 2021 | 847365 | 1.72M | 203.89% |
| 2022 | 2601003 | 1.50M | 57.97% |
| 2023 | 1777257 | 349.25K | 19.65% |
SCY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02M | 1.85M | 93.89K | 170.28K | 115.56K | 284.75K | 343.43K | 615.23K | 2.24M | 417.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.21K | 33.54K | 35.04K | 42.43K | 45.76K | 38.95K | 0 | 51.22K | 0 | 0 |
Inventory | 0 | -33 | -35 | -42 | -45 | -38 | -45 | -51 | -107 | 0 |
Other current assets | 0 | 33 | 35 | 42 | 45 | 38 | 46.03K | 51 | 107.52K | 57.43K |
Total current assets | 1.06M | 1.88M | 128.93K | 212.71K | 161.33K | 323.70K | 389.42K | 666.46K | 2.35M | 474.81K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 704.05K | 704.05K | 706.98K | 708.71K | 711.02K | 713.32K | 706K | 706.97K | 945.33K | 3.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.03K | 10.69K | 11.44K | 11.44K | 11.44K | 11.44K | 0 | 0 | -2 | 0 |
Total non-current assets | 715.09K | 714.75K | 718.42K | 720.15K | 722.46K | 724.77K | 706K | 706.97K | 945.33K | 3.01M |
Total assets | 1.77M | 2.60M | 847.36K | 932.87K | 883.79K | 1.04M | 1.09M | 1.37M | 3.30M | 3.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M |
Total current liabilities | 349.25K | 1.50M | 1.72M | 1.15M | 538.22K | 146.58K | 66.18K | 41.35K | 207.33K | 2.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 312.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 312.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 349.25K | 1.50M | 1.72M | 1.15M | 538.22K | 146.58K | 66.18K | 41.35K | 207.33K | 2.57M |
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