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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.36% | -71.32% | -- | 821.18% | 708.81% |
| Total Receivables | 15.10% | -67.65% | -66.16% | 71.09% | 712.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.99% | 44.66% | -7.99% | -29.92% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.37% | -61.51% | -51.60% | -9.51% | 206.40% |
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| Total Current Assets | -42.37% | -61.51% | -51.60% | -9.51% | 206.40% |
| Net Property, Plant & Equipment | -14.12% | -17.62% | 19.23% | 77.39% | 69.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69% | 19.98% | 20.28% | 20.54% | 5.16% |
| Total Assets | -1.86% | -8.00% | 16.60% | 42.74% | 38.14% |
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| Total Accounts Payable | 31.81% | 427.30% | 25.62% | 13.54% | 38.81% |
| Total Accrued Expenses | -96.06% | -94.37% | -96.46% | 247.77% | 369.16% |
| Short-term Debt | -86.58% | -73.13% | -77.17% | 18.86% | 284.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -22.70% | 472.73% | 352.72% |
| Total Other Current Liabilities | -- | -- | -22.70% | 472.73% | 352.72% |
| Total Current Liabilities | -73.76% | -68.30% | -58.51% | 86.84% | 219.68% |
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| Total Current Liabilities | -73.76% | -68.30% | -58.51% | 86.84% | 219.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.58% | -73.13% | -77.17% | 18.86% | 284.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.86% | 152.90% | 152.97% | -4.51% | -4.52% |
| Total Liabilities | 30.10% | 16.72% | 40.78% | -7.73% | 14.94% |
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| Common Stock & APIC | 15.30% | 9.03% | 17.68% | 12.48% | 9.48% |
| Retained Earnings | -23.49% | -18.83% | -23.21% | -3.09% | -4.16% |
| Treasury Stock & Other | 18.80% | 37.32% | 27.67% | 20.30% | 10.46% |
| Total Common Equity | -56.24% | -80.02% | -87.40% | 243.19% | 110.39% |
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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 | -56.24% | -80.02% | -87.40% | 243.19% | 110.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.24% | -80.02% | -87.40% | 243.19% | 110.39% |
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