Scorpio Gold Corporation
SRCRF
$0.2882
-$0.0033-1.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 585.00K | 694.40K | -- | 78.30K | 1.11M |
| Total Receivables | 82.30K | 37.10K | 11.10K | 43.80K | 71.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.30K | 333.30K | 311.10K | 312.70K | 267.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 835.60K | 1.06M | 322.20K | 434.70K | 1.45M |
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| Total Current Assets | 835.60K | 1.06M | 322.20K | 434.70K | 1.45M |
| Net Property, Plant & Equipment | 8.56M | 7.18M | 6.97M | 10.46M | 9.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05M | 9.94M | 9.84M | 9.73M | 8.39M |
| Total Assets | 19.45M | 18.19M | 17.13M | 20.62M | 19.82M |
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| Total Accounts Payable | 1.24M | 1.84M | 1.09M | 1.06M | 943.60K |
| Total Accrued Expenses | 8.40K | 12.40K | 12.00K | 225.70K | 213.00K |
| Short-term Debt | 522.00K | 1.02M | 1.02M | 1.47M | 3.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 500.00K | 2.11M | 1.71M |
| Total Other Current Liabilities | -- | -- | 500.00K | 2.11M | 1.71M |
| Total Current Liabilities | 1.77M | 2.87M | 2.62M | 4.87M | 6.76M |
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| Total Current Liabilities | 1.77M | 2.87M | 2.62M | 4.87M | 6.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 522.00K | 1.02M | 1.02M | 1.47M | 3.89M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.46M | 14.31M | 14.16M | 5.78M | 5.72M |
| Total Liabilities | 16.24M | 17.18M | 16.78M | 10.65M | 12.48M |
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| Common Stock & APIC | 77.03M | 72.06M | 72.07M | 68.65M | 66.81M |
| Retained Earnings | -83.32M | -82.03M | -80.96M | -67.38M | -67.47M |
| Treasury Stock & Other | 9.50M | 10.98M | 9.24M | 8.71M | 7.99M |
| Total Common Equity | 3.21M | 1.01M | 349.10K | 9.97M | 7.34M |
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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 | 3.21M | 1.01M | 349.10K | 9.97M | 7.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.21M | 1.01M | 349.10K | 9.97M | 7.34M |
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