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SCANDIUM INTERNATIONAL MINING CORP.: 10-Q filed 2021-11-09

What SCANDIUM INTERNATIONAL MINING CORP. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 18 published measures, 55 facts as tagged in accession 0001654954-21-011825.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-011825 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 2021-09-30801,418USD
At 2020-12-31932,871USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-301,537,407USD
At 2020-12-311,154,388USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-735,989USD
At 2021-06-30-457,285USD
At 2021-03-31-306,590USD
At 2020-12-31-221,517USD
At 2020-09-30-77,587USD
At 2020-06-30187,470USD
At 2020-03-31454,371USD
At 2019-12-31345,571USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3064,301USD
At 2020-12-31170,284USD
At 2020-09-30145,825USD
At 2019-12-31115,568USD

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
2021-07-01 to 2021-09-30-278,704USD92
2021-01-01 to 2021-09-30-1,351,921USD273
2021-04-01 to 2021-06-30-761,080USD91
2021-01-01 to 2021-03-31-312,137USD90
2020-10-01 to 2020-12-31-706,410USD92
2020-07-01 to 2020-09-30-265,057USD92
2020-01-01 to 2020-09-30-681,534USD274
2020-04-01 to 2020-06-30-270,463USD91
2020-01-01 to 2020-03-31-146,014USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-333,047USD273
2020-01-01 to 2020-09-3030,257USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30227,064USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-115,588,331USD
At 2020-12-31-114,236,410USD

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
2021-07-01 to 2021-09-30316,272,595shares92
2021-01-01 to 2021-09-30316,075,086shares273
2020-07-01 to 2020-09-30312,482,595shares92
2020-01-01 to 2020-09-30312,482,595shares274

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 2021-09-303,351USD
At 2020-12-314,660USD

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
2021-01-01 to 2021-09-30610,385USD273
2020-01-01 to 2020-09-30258,376USD274

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
2021-07-01 to 2021-09-30-300,848USD92
2021-01-01 to 2021-09-30-1,385,688USD273
2020-07-01 to 2020-09-30-262,227USD92
2020-01-01 to 2020-09-30-1,052,887USD274

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 2021-09-3082,570USD
At 2020-12-31212,714USD

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 2021-09-30316,272,595shares
At 2020-12-31314,032,595shares

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 2021-09-306,936,862USD
At 2020-12-316,505,416USD

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 2021-09-30-853,400USD
At 2020-12-31-853,400USD

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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"])))