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 | 821.18% | 708.81% | 4,088.93% | -11.18% | -99.31% |
| Total Receivables | 71.09% | 712.50% | 181.13% | -47.01% | 11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.92% | -18.34% | 21.97% | -1.74% | 8.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.51% | 206.40% | 862.19% | -9.78% | -71.04% |
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| Total Current Assets | -9.51% | 206.40% | 862.19% | -9.78% | -71.04% |
| Net Property, Plant & Equipment | 77.39% | 69.34% | 48.02% | -0.84% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.54% | 5.16% | 4.95% | 4.64% | 4.01% |
| Total Assets | 42.74% | 38.14% | 40.48% | 1.67% | -5.60% |
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| Total Accounts Payable | 13.54% | 38.81% | -12.69% | 198.69% | 348.65% |
| Total Accrued Expenses | 247.77% | 369.16% | 299.09% | 6,960.42% | 1,198.00% |
| Short-term Debt | 18.86% | 284.73% | 612.86% | 46.48% | -58.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 472.73% | 352.72% | 1,169.20% | 56.42% | -- |
| Total Other Current Liabilities | 472.73% | 352.72% | 1,169.20% | 56.42% | -- |
| Total Current Liabilities | 86.84% | 219.68% | 567.54% | 68.18% | -18.29% |
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| Total Current Liabilities | 86.84% | 219.68% | 567.54% | 68.18% | -18.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.86% | 284.73% | 612.86% | 46.48% | -58.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -4.52% | -4.53% | -4.55% | 0.16% |
| Total Liabilities | -7.73% | 14.94% | 48.43% | 23.86% | 24.98% |
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| Common Stock & APIC | 12.48% | 9.48% | 8.29% | 0.35% | -0.11% |
| Retained Earnings | -3.09% | -4.16% | -7.68% | -3.58% | -5.47% |
| Treasury Stock & Other | 20.30% | 10.46% | 10.46% | 0.06% | 4.16% |
| Total Common Equity | 243.19% | 110.39% | 21.52% | -42.60% | -52.13% |
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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 | 243.19% | 110.39% | 21.52% | -42.60% | -52.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.19% | 110.39% | 21.52% | -42.60% | -52.13% |
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