Production (Stage)
Scorpio Gold Corporation
SGN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 78.30K | 1.11M | 2.42M | 294.80K |
| Total Receivables | 11.10K | 43.80K | 71.50K | 114.70K | 32.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.10K | 312.70K | 267.10K | 230.40K | 338.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.20K | 434.70K | 1.45M | 2.77M | 665.70K |
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| Total Current Assets | 322.20K | 434.70K | 1.45M | 2.77M | 665.70K |
| Net Property, Plant & Equipment | 6.97M | 10.46M | 9.97M | 8.72M | 5.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84M | 9.73M | 8.39M | 8.29M | 8.18M |
| Total Assets | 17.13M | 20.62M | 19.82M | 19.77M | 14.69M |
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| Total Accounts Payable | 1.09M | 1.06M | 943.60K | 349.50K | 868.60K |
| Total Accrued Expenses | 12.00K | 225.70K | 213.00K | 220.30K | 338.90K |
| Short-term Debt | 1.02M | 1.47M | 3.89M | 3.79M | 4.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00K | 2.11M | 1.71M | 4.71M | 646.80K |
| Total Other Current Liabilities | 500.00K | 2.11M | 1.71M | 4.71M | 646.80K |
| Total Current Liabilities | 2.62M | 4.87M | 6.76M | 9.06M | 6.32M |
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| Total Current Liabilities | 2.62M | 4.87M | 6.76M | 9.06M | 6.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 1.47M | 3.89M | 3.79M | 4.47M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.16M | 5.78M | 5.72M | 5.66M | 5.60M |
| Total Liabilities | 16.78M | 10.65M | 12.48M | 14.72M | 11.92M |
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| Common Stock & APIC | 72.07M | 68.65M | 66.81M | 66.09M | 61.24M |
| Retained Earnings | -80.96M | -67.38M | -67.47M | -69.03M | -65.71M |
| Treasury Stock & Other | 9.24M | 8.71M | 7.99M | 7.99M | 7.24M |
| Total Common Equity | 349.10K | 9.97M | 7.34M | 5.05M | 2.77M |
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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 | 349.10K | 9.97M | 7.34M | 5.05M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.10K | 9.97M | 7.34M | 5.05M | 2.77M |
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