Scorpio Gold Corporation
SGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.50% | 718.78% | -- | 11,370.88% | -47.36% |
| Total Receivables | 1,140.83% | 4,565.23% | 16,299.10% | 5,710.27% | 15.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.17% | -58.69% | -18.64% | -12.60% | -36.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 354.39% | 647.99% | 3,131.28% | 2,614.49% | -42.37% |
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| Total Current Assets | 354.39% | 647.99% | 3,131.28% | 2,614.49% | -42.37% |
| Net Property, Plant & Equipment | 119.67% | 101.10% | 47.23% | -31.61% | -14.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.23% | -85.07% | -84.52% | -85.17% | 19.69% |
| Total Assets | 23.37% | 31.35% | 29.56% | -1.08% | -1.86% |
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| Total Accounts Payable | 52.58% | -34.80% | 26.75% | -6.65% | 31.81% |
| Total Accrued Expenses | 97.62% | 61.29% | 72.50% | -30.31% | -96.06% |
| Short-term Debt | -6.17% | -50.88% | -50.24% | -65.26% | -86.58% |
| 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 | 35.51% | -40.08% | -15.94% | -65.93% | -73.76% |
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| Total Current Liabilities | 35.51% | -40.08% | -15.94% | -65.93% | -73.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.17% | -50.88% | -50.24% | -65.26% | -86.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.27% | -95.27% | -95.27% | -88.42% | 152.86% |
| Total Liabilities | -80.98% | -86.04% | -82.87% | -78.14% | 30.10% |
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| Common Stock & APIC | 17.18% | 25.04% | 20.89% | 22.44% | 15.30% |
| Retained Earnings | 2.81% | 3.40% | 3.84% | -12.34% | -23.49% |
| Treasury Stock & Other | 22.34% | -3.18% | 8.69% | 11.57% | 18.80% |
| Total Common Equity | 551.08% | 2,029.61% | 5,433.20% | 81.21% | -56.24% |
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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 | 551.08% | 2,029.61% | 5,433.20% | 81.21% | -56.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.08% | 2,029.61% | 5,433.20% | 81.21% | -56.24% |
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