Scorpio Gold Corporation
SRCRF
$0.19
$0.000.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 718.78% | -- | 11,370.88% | -47.36% | -71.32% |
| Total Receivables | 4,565.23% | 16,299.10% | 5,710.27% | 15.10% | -67.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.69% | -18.64% | -12.60% | -36.99% | 44.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 647.99% | 3,131.28% | 2,614.49% | -42.37% | -61.51% |
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| Total Current Assets | 647.99% | 3,131.28% | 2,614.49% | -42.37% | -61.51% |
| Net Property, Plant & Equipment | 101.10% | 47.23% | -31.61% | -14.12% | -17.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.07% | -84.52% | -85.17% | 19.69% | 19.98% |
| Total Assets | 31.35% | 29.56% | -1.08% | -1.86% | -8.00% |
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| Total Accounts Payable | -34.80% | 26.75% | -6.65% | 31.81% | 427.30% |
| Total Accrued Expenses | 61.29% | 72.50% | -30.31% | -96.06% | -94.37% |
| Short-term Debt | -50.88% | -50.24% | -65.26% | -86.58% | -73.13% |
| 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 | -40.08% | -15.94% | -65.93% | -73.76% | -68.30% |
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| Total Current Liabilities | -40.08% | -15.94% | -65.93% | -73.76% | -68.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.88% | -50.24% | -65.26% | -86.58% | -73.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.27% | -95.27% | -88.42% | 152.86% | 152.90% |
| Total Liabilities | -86.04% | -82.87% | -78.14% | 30.10% | 16.72% |
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| Common Stock & APIC | 25.04% | 20.89% | 22.44% | 15.30% | 9.03% |
| Retained Earnings | 3.40% | 3.84% | -12.34% | -23.49% | -18.83% |
| Treasury Stock & Other | -3.18% | 8.69% | 11.57% | 18.80% | 37.32% |
| Total Common Equity | 2,029.61% | 5,433.20% | 81.21% | -56.24% | -80.02% |
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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 | 2,029.61% | 5,433.20% | 81.21% | -56.24% | -80.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,029.61% | 5,433.20% | 81.21% | -56.24% | -80.02% |
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