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 | 11,370.88% | -47.36% | -71.32% | -- | 821.18% |
| Total Receivables | 5,710.27% | 15.10% | -67.65% | -66.16% | 71.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.60% | -36.99% | 44.66% | -7.99% | -29.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,614.49% | -42.37% | -61.51% | -51.60% | -9.51% |
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| Total Current Assets | 2,614.49% | -42.37% | -61.51% | -51.60% | -9.51% |
| Net Property, Plant & Equipment | -31.61% | -14.12% | -17.62% | 19.23% | 77.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.17% | 19.69% | 19.98% | 20.28% | 20.54% |
| Total Assets | -1.08% | -1.86% | -8.00% | 16.60% | 42.74% |
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| Total Accounts Payable | -6.65% | 31.81% | 427.30% | 25.62% | 13.54% |
| Total Accrued Expenses | -30.31% | -96.06% | -94.37% | -96.46% | 247.77% |
| Short-term Debt | -65.26% | -86.58% | -73.13% | -77.17% | 18.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -22.70% | 472.73% |
| Total Other Current Liabilities | -- | -- | -- | -22.70% | 472.73% |
| Total Current Liabilities | -65.93% | -73.76% | -68.30% | -58.51% | 86.84% |
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| Total Current Liabilities | -65.93% | -73.76% | -68.30% | -58.51% | 86.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.26% | -86.58% | -73.13% | -77.17% | 18.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.42% | 152.86% | 152.90% | 152.97% | -4.51% |
| Total Liabilities | -78.14% | 30.10% | 16.72% | 40.78% | -7.73% |
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| Common Stock & APIC | 22.44% | 15.30% | 9.03% | 17.68% | 12.48% |
| Retained Earnings | -12.34% | -23.49% | -18.83% | -23.21% | -3.09% |
| Treasury Stock & Other | 11.57% | 18.80% | 37.32% | 27.67% | 20.30% |
| Total Common Equity | 81.21% | -56.24% | -80.02% | -87.40% | 243.19% |
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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 | 81.21% | -56.24% | -80.02% | -87.40% | 243.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.21% | -56.24% | -80.02% | -87.40% | 243.19% |
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