SCANDIUM INTERNATIONAL MINING CORP.: 10-Q filed 2024-08-14
What SCANDIUM INTERNATIONAL MINING CORP. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 15 published measures, 49 facts as tagged in accession 0001437749-24-026676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-14
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001437749-24-026676 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,535,717 | USD | |
| At 2023-12-31 | 1,777,257 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 263,172 | USD | |
| At 2023-12-31 | 349,259 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,272,545 | USD | |
| At 2024-03-31 | 1,276,802 | USD | |
| At 2023-12-31 | 1,427,998 | USD | |
| At 2023-09-30 | 1,333,794 | USD | |
| At 2023-06-30 | 1,248,156 | USD | |
| At 2023-03-31 | 1,356,228 | USD | |
| At 2022-12-31 | 1,093,279 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -4,257 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -155,453 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -151,196 | USD | 91 |
| 2023-10-01 to 2023-12-31 | -133,772 | USD | 92 |
| 2023-07-01 to 2023-09-30 | 74,732 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -129,756 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 106,244 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 236,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -221,432 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -491,896 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -115,061,095 | USD | |
| At 2023-12-31 | -114,905,642 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 355,860,813 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 355,860,813 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 355,860,813 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 355,860,813 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0 | USD/shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 48,633 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 820,952 | USD | |
| At 2023-12-31 | 1,062,167 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 136,322 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 238,887 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 250,671 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 430,516 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 355,860,813 | shares | |
| At 2023-12-31 | 355,860,813 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,306,631 | USD | |
| At 2023-12-31 | 7,306,631 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -853,400 | USD | |
| At 2023-12-31 | -853,400 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 28,087 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 45,526 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 16,536 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 46,287 | USD | 181 |
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
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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"])))