Scorpio Gold Corporation
SRCRF
$0.25
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,435.33% | -15.75% | -- | -- | -92.95% |
| Total Receivables | 2,992.22% | 121.83% | 234.23% | -74.66% | -38.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.39% | -49.50% | 7.14% | -0.51% | 17.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,312.15% | -21.53% | 230.48% | -25.88% | -70.02% |
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| Total Current Assets | 1,312.15% | -21.53% | 230.48% | -25.88% | -70.02% |
| Net Property, Plant & Equipment | -16.49% | 19.25% | 3.08% | -33.38% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.64% | 1.05% | 1.05% | 1.16% | 15.87% |
| Total Assets | 4.88% | 6.91% | 6.19% | -16.93% | 4.05% |
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| Total Accounts Payable | -20.48% | -32.51% | 68.90% | 2.97% | 12.29% |
| Total Accrued Expenses | 1,772.62% | -32.26% | 3.33% | -94.68% | 5.96% |
| Short-term Debt | -2.09% | -48.67% | -0.29% | -30.68% | -62.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -76.29% | 22.97% |
| Total Other Current Liabilities | -- | -- | -- | -76.29% | 22.97% |
| Total Current Liabilities | -6.57% | -38.23% | 9.50% | -46.09% | -28.03% |
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| Total Current Liabilities | -6.57% | -38.23% | 9.50% | -46.09% | -28.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.09% | -48.67% | -0.29% | -30.68% | -62.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.37% | 1.08% | 1.07% | 144.82% | 1.11% |
| Total Liabilities | -85.67% | -5.49% | 2.38% | 57.58% | -14.68% |
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| Common Stock & APIC | 9.11% | 6.90% | -0.01% | 4.99% | 2.74% |
| Retained Earnings | 9.15% | -1.57% | -1.31% | -20.16% | 0.13% |
| Treasury Stock & Other | 2.28% | -13.49% | 18.74% | 6.18% | 8.92% |
| Total Common Equity | 462.74% | 218.12% | 189.09% | -96.50% | 35.91% |
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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 | 462.74% | 218.12% | 189.09% | -96.50% | 35.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 462.74% | 218.12% | 189.09% | -96.50% | 35.91% |
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