Scorpio Gold Corporation
SGN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -92.95% | -54.10% | 721.30% |
| Total Receivables | 234.23% | -74.66% | -38.74% | -37.66% | 249.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.14% | -0.51% | 17.07% | 15.93% | -31.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 230.48% | -25.88% | -70.02% | -47.59% | 315.55% |
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| Total Current Assets | 230.48% | -25.88% | -70.02% | -47.59% | 315.55% |
| Net Property, Plant & Equipment | 3.08% | -33.38% | 4.87% | 14.39% | 49.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 1.16% | 15.87% | 1.30% | 1.30% |
| Total Assets | 6.19% | -16.93% | 4.05% | 0.23% | 34.59% |
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| Total Accounts Payable | 68.90% | 2.97% | 12.29% | 169.99% | -59.76% |
| Total Accrued Expenses | 3.33% | -94.68% | 5.96% | -3.31% | -35.00% |
| Short-term Debt | -0.29% | -30.68% | -62.16% | 2.74% | -15.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -76.29% | 22.97% | -63.56% | 627.61% |
| Total Other Current Liabilities | -- | -76.29% | 22.97% | -63.56% | 627.61% |
| Total Current Liabilities | 9.50% | -46.09% | -28.03% | -25.39% | 43.31% |
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| Total Current Liabilities | 9.50% | -46.09% | -28.03% | -25.39% | 43.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.29% | -30.68% | -62.16% | 2.74% | -15.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 144.82% | 1.11% | 1.09% | 1.09% |
| Total Liabilities | 2.38% | 57.58% | -14.68% | -15.21% | 23.49% |
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| Common Stock & APIC | -0.01% | 4.99% | 2.74% | 1.10% | 7.92% |
| Retained Earnings | -1.31% | -20.16% | 0.13% | 2.26% | -5.05% |
| Treasury Stock & Other | 18.74% | 6.18% | 8.92% | 0.00% | 10.39% |
| Total Common Equity | 189.09% | -96.50% | 35.91% | 45.21% | 82.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 189.09% | -96.50% | 35.91% | 45.21% | 82.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 189.09% | -96.50% | 35.91% | 45.21% | 82.36% |
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