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SCANDIUM INTERNATIONAL MINING CORP.: 10-Q filed 2015-08-05

What SCANDIUM INTERNATIONAL MINING CORP. reported in its quarterly report filed 2015-08-05 (fiscal Q2 2015): 18 published measures, 51 facts as tagged in accession 0001062993-15-004193.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-05
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004193 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SCANDIUM INTERNATIONAL MINING CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-303,178,860USD
At 2014-12-313,493,986USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-303,014,620USD
At 2014-12-312,573,245USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30164,240USD
At 2014-12-31920,741USD
At 2013-12-31583,346USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-632,698USD91
2015-01-01 to 2015-06-30-1,103,352USD181
2014-01-01 to 2014-12-31-1,849,656USD365
2014-04-01 to 2014-06-30-221,294USD91
2014-01-01 to 2014-06-30-493,098USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-297,505USD181
2014-01-01 to 2014-06-30-284,741USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-3023,838USD181
2014-01-01 to 2014-06-301,494,540USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-30-1,214,163USD181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-30199,002,042shares91
2015-01-01 to 2015-06-30198,804,514shares181
2014-04-01 to 2014-06-30177,640,929shares91
2014-01-01 to 2014-06-30171,690,544shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-304,528USD
At 2014-12-316,444USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-06-30308,699USD91
2015-01-01 to 2015-06-30323,013USD181
2014-01-01 to 2014-12-31311,288USD365
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-301,166USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-555,590USD91
2015-01-01 to 2015-06-30-960,089USD181
2014-04-01 to 2014-06-30-206,983USD91
2014-01-01 to 2014-06-30-441,556USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-30161,609USD
At 2014-12-31474,819USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-30199,154,790shares
At 2014-12-31198,604,790shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-302,731,911USD
At 2014-12-312,419,615USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-06-30-853,400USD
At 2014-12-31-853,400USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,672USD91
2015-01-01 to 2015-06-3090,360USD181
2014-04-01 to 2014-06-3039,788USD91
2014-01-01 to 2014-06-3087,110USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-77,108USD91
2015-01-01 to 2015-06-30-143,263USD181
2014-04-01 to 2014-06-30-14,311USD91
2014-01-01 to 2014-06-30-51,542USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-06-300USD181
2014-01-01 to 2014-06-30876,946USD181

Inspect the source

Entity
SCANDIUM INTERNATIONAL MINING CORP. / CIK 0001408146
Captured
2026-09-20T08:01:27.047Z
SEC response SHA-256
e18c5b0201a6083ebd44bc3517dd6d5c5edd74f1a2005758fc5b54783fb8ffe7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001408146.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))