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SCANDIUM INTERNATIONAL MINING CORP.: 10-Q filed 2016-08-10

What SCANDIUM INTERNATIONAL MINING CORP. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 21 published measures, 59 facts as tagged in accession 0001062993-16-010935.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-10
Fiscal period
fiscal Q2 2016
Accession
0001062993-16-010935 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 2016-06-301,822,588USD
At 2015-12-313,302,539USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3058,123USD
At 2015-12-31207,331USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-302,902,442USD
At 2015-12-314,061,796USD

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
2016-04-01 to 2016-06-30-496,118USD91
2016-01-01 to 2016-06-30-1,577,214USD182
2015-04-01 to 2015-06-30-632,698USD91
2015-01-01 to 2015-06-30-1,103,352USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-1,409,305USD182
2015-01-01 to 2015-06-30-297,505USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,157USD182
2015-01-01 to 2015-06-300USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-300USD182
2015-01-01 to 2015-06-3023,838USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,157USD182
2015-01-01 to 2015-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-92,915,396USD
At 2015-12-31-91,338,182USD

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
2016-04-01 to 2016-06-30225,047,200shares91
2016-01-01 to 2016-06-30225,047,200shares182
2015-04-01 to 2015-06-30199,002,042shares91
2015-01-01 to 2015-06-30198,804,514shares181

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 2016-06-303,588USD
At 2015-12-312,611USD

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
2016-04-01 to 2016-06-3022,047USD91
2016-01-01 to 2016-06-30417,860USD182
2015-01-01 to 2015-12-31673,224USD365
2015-04-01 to 2015-06-30308,699USD91
2015-01-01 to 2015-06-30323,013USD181

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
2016-04-01 to 2016-06-30-569,241USD91
2016-01-01 to 2016-06-30-1,749,634USD182
2015-04-01 to 2015-06-30-555,590USD91
2015-01-01 to 2015-06-30-960,089USD181

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 2016-06-30876,277USD
At 2015-12-312,357,205USD

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 2016-06-30225,047,200shares
At 2015-12-31225,047,200shares

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 2016-06-306,793,097USD
At 2015-12-316,375,237USD

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 2016-06-30-853,400USD
At 2015-12-31-853,400USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-301,764,465USD
At 2015-12-313,095,208USD
At 2014-12-31920,741USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-568,347USD91
2016-01-01 to 2016-06-30-1,748,603USD182
2015-01-01 to 2015-12-31-2,943,904USD365
2015-04-01 to 2015-06-30-632,698USD91
2015-01-01 to 2015-06-30-1,103,352USD181

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
2016-04-01 to 2016-06-3030,000USD91
2016-01-01 to 2016-06-30108,986USD182
2015-04-01 to 2015-06-3035,672USD91
2015-01-01 to 2015-06-3090,360USD181

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
2016-04-01 to 2016-06-30894USD91
2016-01-01 to 2016-06-301,031USD182
2015-04-01 to 2015-06-30-77,108USD91
2015-01-01 to 2015-06-30-143,263USD181

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.

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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"])))