Scorpio Gold Corporation
SGLD
$5.45
-$0.28-4.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59M | 5.69M | 8.34M | 8.98M | 585.00K |
| Total Receivables | 1.02M | 1.73M | 1.82M | 2.54M | 82.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.10K | 137.70K | 253.10K | 273.30K | 168.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 410.50K | -- | -- | -- |
| Total Current Assets | 3.80M | 7.96M | 10.41M | 11.80M | 835.60K |
|
|
|||||
| Total Current Assets | 3.80M | 7.96M | 10.41M | 11.80M | 835.60K |
| Net Property, Plant & Equipment | 18.81M | 14.44M | 10.26M | 7.15M | 8.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.48M | 1.52M | 1.44M | 10.05M |
| Total Assets | 23.99M | 23.89M | 22.19M | 20.39M | 19.45M |
|
|
|||||
| Total Accounts Payable | 1.90M | 1.20M | 1.68M | 989.10K | 1.24M |
| Total Accrued Expenses | 16.60K | 20.00K | 20.70K | 157.30K | 8.40K |
| Short-term Debt | 489.80K | 499.50K | 507.60K | 511.10K | 522.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40M | 1.72M | 2.20M | 1.66M | 1.77M |
|
|
|||||
| Total Current Liabilities | 2.40M | 1.72M | 2.20M | 1.66M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 489.80K | 499.50K | 507.60K | 511.10K | 522.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.60K | 676.60K | 669.70K | 669.70K | 14.46M |
| Total Liabilities | 3.09M | 2.40M | 2.87M | 2.33M | 16.24M |
|
|
|||||
| Common Stock & APIC | 90.27M | 90.10M | 87.13M | 84.05M | 77.03M |
| Retained Earnings | -80.98M | -79.24M | -77.86M | -75.70M | -83.32M |
| Treasury Stock & Other | 11.62M | 10.63M | 10.05M | 9.71M | 9.50M |
| Total Common Equity | 20.90M | 21.49M | 19.32M | 18.07M | 3.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.90M | 21.49M | 19.32M | 18.07M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.90M | 21.49M | 19.32M | 18.07M | 3.21M |
|
|
|||||