Scandium International Mining Corp (0E6) - Total Liabilities
Based on the latest financial reports, Scandium International Mining Corp (0E6) has total liabilities worth €529.66K EUR (≈ $619.23K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Scandium International Mining Corp operating cash flow efficiency to assess how effectively this company generates cash.
Scandium International Mining Corp - Total Liabilities Trend (2014–2023)
This chart illustrates how Scandium International Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Scandium International Mining Corp book value and equity for net asset value and shareholders' equity analysis.
Scandium International Mining Corp Competitors by Total Liabilities
The table below lists competitors of Scandium International Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Modernland Realty Ltd Tbk
JK:MDLN
|
Indonesia | Rp9.42 Trillion |
|
Trust Finance Indonesia Tbk
JK:TRUS
|
Indonesia | Rp33.40 Billion |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
USA | $10.82 Million |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
Taiwan | NT$441.35 Million |
|
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG
|
Turkey | TL67.85 Million |
|
Tectona
TA:TECT
|
Israel | ILA4.16 Million |
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
Liability Composition Analysis (2014–2023)
This chart breaks down Scandium International Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 0E6 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Scandium International Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandium International Mining Corp (2014–2023)
The table below shows the annual total liabilities of Scandium International Mining Corp from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €349.26K ≈ $408.32K |
-76.84% |
| 2022-12-31 | €1.51 Million ≈ $1.76 Million |
-12.73% |
| 2021-12-31 | €1.73 Million ≈ $2.02 Million |
+49.66% |
| 2020-12-31 | €1.15 Million ≈ $1.35 Million |
+114.48% |
| 2019-12-31 | €538.22K ≈ $629.24K |
+267.17% |
| 2018-12-31 | €146.59K ≈ $171.37K |
+121.47% |
| 2017-12-31 | €66.19K ≈ $77.38K |
+60.06% |
| 2016-12-31 | €41.35K ≈ $48.35K |
-80.05% |
| 2015-12-31 | €207.33K ≈ $242.39K |
-91.94% |
| 2014-12-31 | €2.57 Million ≈ $3.01 Million |
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About Scandium International Mining Corp
Scandium International Mining Corp. focuses on the exploration, evaluation, and development of specialty metals assets in Australia. It primarily holds a 100% interest in the Nyngan Scandium project located in New South Wales, Australia. The company was formerly known as EMC Metals Corp. and changed its name to Scandium International Mining Corp. in November 2014. Scandium International Mining Co… Read more