Scorpio Gold Corporation
SGN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.95% | -54.10% | 721.30% | 3,368.24% | -93.81% |
| Total Receivables | -38.74% | -37.66% | 249.70% | 28.13% | 190.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.07% | 15.93% | -31.85% | -24.23% | 36.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.02% | -47.59% | 315.55% | 38.57% | 1.52% |
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| Total Current Assets | -70.02% | -47.59% | 315.55% | 38.57% | 1.52% |
| Net Property, Plant & Equipment | 4.87% | 14.39% | 49.19% | -0.89% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.87% | 1.30% | 1.30% | 1.38% | 1.08% |
| Total Assets | 4.05% | 0.23% | 34.59% | 1.69% | 0.70% |
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| Total Accounts Payable | 12.29% | 169.99% | -59.76% | -6.92% | 37.28% |
| Total Accrued Expenses | 5.96% | -3.31% | -35.00% | 422.19% | 42.95% |
| Short-term Debt | -62.16% | 2.74% | -15.29% | 260.97% | 22.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.97% | -63.56% | 627.61% | 75.67% | -2.80% |
| Total Other Current Liabilities | 22.97% | -63.56% | 627.61% | 75.67% | -2.80% |
| Total Current Liabilities | -28.03% | -25.39% | 43.31% | 142.79% | 23.14% |
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| Total Current Liabilities | -28.03% | -25.39% | 43.31% | 142.79% | 23.14% |
| Long-Term Debt | -- | -- | -- | -- | 4.61% |
| Short-term Debt | -62.16% | 2.74% | -15.29% | 260.97% | 22.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11% | 1.09% | 1.09% | -7.59% | 1.10% |
| Total Liabilities | -14.68% | -15.21% | 23.49% | 3.29% | 6.28% |
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| Common Stock & APIC | 2.74% | 1.10% | 7.92% | 0.35% | 0.00% |
| Retained Earnings | 0.13% | 2.26% | -5.05% | -0.54% | -0.90% |
| Treasury Stock & Other | 8.92% | 0.00% | 10.39% | 0.06% | 0.00% |
| Total Common Equity | 35.91% | 45.21% | 82.36% | -4.64% | -16.68% |
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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 | 35.91% | 45.21% | 82.36% | -4.64% | -16.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.91% | 45.21% | 82.36% | -4.64% | -16.68% |
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