Scandium International Mining Corp (SCY) Financings
TSXV: SCY · Scandium, REE, Nickel · Development stage
- Market cap$41.2M
- Share price$0.115
- 52-week range$0.075 – $0.180
- Shares outstanding358,660,813
- ExchangeTSXV
- Websitewww.scandiummining.com
Scandium International Mining Corp is a mineral exploration and development company. The company is focused on the development of scandium, rare earth minerals, and other specialty metals, including nickel, cobalt, boron, manganese, tantalum, titanium, and zirconium. Its principal project is the Nyngan Scandium Project located in New South Wales, Australia. The company also operates the Honeybugle Scandium Project.
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Scandium International Mining Corp financial statements
Key figures read from 35 of 39 financial statement filings, Nov 9, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$401,380 | US$585,855 | US$1,021,956 | US$93,894 | US$170,284 |
| Total current assets | US$416,262* | US$624,208* | US$1,062,167* | US$128,936* | US$212,714* |
| Exploration and evaluation assets | US$704,053 | US$704,053 | US$704,053 | US$704,053 | US$704,053 |
| Property, plant and equipment | — | — | — | US$2,932 | US$4,660 |
| Total assets | US$1,120,315 | US$1,328,261 | US$1,777,257 | US$847,365 | US$932,871 |
| Total liabilities | US$2,054,127 | US$277,573 | US$349,259 | US$1,727,714 | US$1,154,388 |
| Shareholders' equity | (US$933,812) | US$1,050,688 | US$1,427,998 | (US$880,349) | (US$221,517) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$105,949 | US$81,444 | US$244,133 | US$70,450 | US$80,782 |
| General and administrative | US$50,392 | US$93,122 | US$91,166 | US$343,417 | US$419,015 |
| Share-based compensation | — | — | — | US$610,385 | US$684,055 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | (US$374,205)* | (US$81,981)* |
| Financing cash flow | — | — | — | US$297,815* | US$136,697* |
| Change in cash | — | (US$436,101) | (US$830,754) | (US$76,390) | US$54,716 |
| Cash at end of period | US$401,380 | US$585,855 | US$1,021,956 | US$93,894 | US$170,284 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Scandium International Mining Corp yet.
Scandium International Mining Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Scandium International Mining Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-08-24 | Convertible note / loan, converted | — | C$2.16M | — |
| 2014-06-24 | Convertible note / loan, closed / funded | Scandium Investments LLC | US$2.5M | 4%, matures 2014-06-30 |
| 2013-03-14 | Convertible debenture, closed / funded | — | US$650,000 | 10% |
| 2013-02-04 | Convertible note / loan, signed | — | US$650,000 | 10% |
| 2012-02-17 | Loan, closed / funded | — | US$3M | 7% |
| 2012-02-14 | Loan, signed | Spartan Securities Group | US$3M | 7% |