Scorpio Gold Corporation
SGN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.69M | 8.34M | 8.98M | 585.00K | 694.40K |
| Total Receivables | 1.73M | 1.82M | 2.54M | 82.30K | 37.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.70K | 253.10K | 273.30K | 168.30K | 333.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410.50K | -- | -- | -- | -- |
| Total Current Assets | 7.96M | 10.41M | 11.80M | 835.60K | 1.06M |
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| Total Current Assets | 7.96M | 10.41M | 11.80M | 835.60K | 1.06M |
| Net Property, Plant & Equipment | 14.44M | 10.26M | 7.15M | 8.56M | 7.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48M | 1.52M | 1.44M | 10.05M | 9.94M |
| Total Assets | 23.89M | 22.19M | 20.39M | 19.45M | 18.19M |
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| Total Accounts Payable | 1.20M | 1.68M | 989.10K | 1.24M | 1.84M |
| Total Accrued Expenses | 20.00K | 20.70K | 157.30K | 8.40K | 12.40K |
| Short-term Debt | 499.50K | 507.60K | 511.10K | 522.00K | 1.02M |
| 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 | 1.72M | 2.20M | 1.66M | 1.77M | 2.87M |
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| Total Current Liabilities | 1.72M | 2.20M | 1.66M | 1.77M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 499.50K | 507.60K | 511.10K | 522.00K | 1.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 676.60K | 669.70K | 669.70K | 14.46M | 14.31M |
| Total Liabilities | 2.40M | 2.87M | 2.33M | 16.24M | 17.18M |
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| Common Stock & APIC | 90.10M | 87.13M | 84.05M | 77.03M | 72.06M |
| Retained Earnings | -79.24M | -77.86M | -75.70M | -83.32M | -82.03M |
| Treasury Stock & Other | 10.63M | 10.05M | 9.71M | 9.50M | 10.98M |
| Total Common Equity | 21.49M | 19.32M | 18.07M | 3.21M | 1.01M |
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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 | 21.49M | 19.32M | 18.07M | 3.21M | 1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.49M | 19.32M | 18.07M | 3.21M | 1.01M |
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