Scorpio Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.98	-	0.29	0.33	0.28	4.15
Cash & Short-Term Investments	8.98	-	0.29	0.33	0.28	4.15
Cash Growth	11375.14%	-	-11.16%	18.97%	-93.27%	84.89%
Accounts Receivable	-	-	-	-	0.14	0.02
Other Receivables	2.54	0.01	0.03	0.06	-	-
Receivables	2.54	0.01	0.03	0.06	0.14	0.02
Inventory	-	-	-	-	-	1.12
Prepaid Expenses	0.27	0.31	0.34	0.34	0.38	0.49
Total Current Assets	11.8	0.32	0.67	0.74	0.8	5.78
Property, Plant & Equipment	7.15	6.97	5.84	5.89	5.27	5.57
Long-Term Investments	0	0	0	0	0	-
Other Long-Term Assets	1.44	9.84	8.18	7.82	7.72	7.61
Total Assets	20.39	17.13	14.69	14.45	13.79	18.96
Accounts Payable	0.99	1.09	0.87	0.29	0.6	0.45
Accrued Expenses	0.16	0.01	0.34	0	0.02	0.19
Short-Term Debt	0.51	1.02	4.47	3.05	0.45	-
Other Current Liabilities	-	0.5	0.65	0.41	-	-
Total Current Liabilities	1.66	2.62	6.32	3.76	1.07	0.64
Other Long-Term Liabilities	0.67	14.16	5.6	5.86	6.26	7.78
Total Liabilities	2.33	16.78	11.92	9.62	7.33	8.41
Common Stock	84.05	72.07	61.24	61.03	53.98	53.34
Retained Earnings	-75.7	-80.96	-65.71	-63.44	-61.23	-56.55
Comprehensive Income & Other	9.71	9.24	7.24	7.24	13.71	13.76
Total Common Equity	18.07	0.35	2.77	4.83	6.46	10.55
Shareholders' Equity	18.07	0.35	2.77	4.83	6.46	10.55
Total Liabilities & Equity	20.39	17.13	14.69	14.45	13.79	18.96
Total Debt	0.51	1.02	4.47	3.05	0.45	-
Net Cash (Debt)	8.47	-1.02	-4.17	-2.72	-0.17	4.15
Net Cash Growth	-	-	-	-	-	84.89%
Net Cash Per Share	0.05	-0.01	-0.18	-0.13	-0.01	0.48
Filing Date Shares Outstanding	267.35	221.36	90.33	23.44	23.44	12.46
Total Common Shares Outstanding	261.86	130.83	26.64	23.44	13.01	12.2
Working Capital	10.14	-2.3	-5.66	-3.02	-0.27	5.15
Book Value Per Share	0.07	0.00	0.10	0.21	0.50	0.86
Tangible Book Value	18.07	0.35	2.77	4.83	6.46	10.55
Tangible Book Value Per Share	0.07	0.00	0.10	0.21	0.50	0.86
Buildings	-	3.08	3.08	-	3.08	-
Machinery	-	20	20	-	20.47	1.29
Construction In Progress	-	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.