Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 78.30K | 1.11M | 2.42M | 294.80K | 8.50K |
| Total Receivables | 43.80K | 71.50K | 114.70K | 32.80K | 25.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.70K | 267.10K | 230.40K | 338.10K | 446.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.70K | 1.45M | 2.77M | 665.70K | 480.40K |
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| Total Current Assets | 434.70K | 1.45M | 2.77M | 665.70K | 480.40K |
| Net Property, Plant & Equipment | 10.46M | 9.97M | 8.72M | 5.84M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73M | 8.39M | 8.29M | 8.18M | 8.07M |
| Total Assets | 20.62M | 19.82M | 19.77M | 14.69M | 14.44M |
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| Total Accounts Payable | 1.06M | 943.60K | 349.50K | 868.60K | 933.20K |
| Total Accrued Expenses | 225.70K | 213.00K | 220.30K | 338.90K | 64.90K |
| Short-term Debt | 1.47M | 3.89M | 3.79M | 4.47M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.11M | 1.71M | 4.71M | 646.80K | 368.20K |
| Total Other Current Liabilities | 2.11M | 1.71M | 4.71M | 646.80K | 368.20K |
| Total Current Liabilities | 4.87M | 6.76M | 9.06M | 6.32M | 2.60M |
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| Total Current Liabilities | 4.87M | 6.76M | 9.06M | 6.32M | 2.60M |
| Long-Term Debt | -- | -- | -- | -- | 2.88M |
| Short-term Debt | 1.47M | 3.89M | 3.79M | 4.47M | 1.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.78M | 5.72M | 5.66M | 5.60M | 6.06M |
| Total Liabilities | 10.65M | 12.48M | 14.72M | 11.92M | 11.54M |
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| Common Stock & APIC | 68.65M | 66.81M | 66.09M | 61.24M | 61.03M |
| Retained Earnings | -67.38M | -67.47M | -69.03M | -65.71M | -65.36M |
| Treasury Stock & Other | 8.71M | 7.99M | 7.99M | 7.24M | 7.24M |
| Total Common Equity | 9.97M | 7.34M | 5.05M | 2.77M | 2.91M |
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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 | 9.97M | 7.34M | 5.05M | 2.77M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97M | 7.34M | 5.05M | 2.77M | 2.91M |
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