Scorpio Gold Corporation (TSXV: SGN)
Canada
· Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
Dec 4, 2024, 1:33 PM EST
Scorpio Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.08 | 0.29 | 0.33 | 0.28 | 4.15 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.29 | 0.33 | 0.28 | 4.15 | 2.24 | Upgrade
|
| Cash Growth | 817.06% | -11.16% | 18.97% | -93.27% | 84.89% | 103.91% | Upgrade
|
| Accounts Receivable | - | - | - | 0.14 | 0.02 | 0.39 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.06 | 0.14 | 0.02 | 0.39 | Upgrade
|
| Inventory | - | - | - | - | 1.12 | 0.97 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.34 | 0.34 | 0.38 | 0.49 | 0.43 | Upgrade
|
| Total Current Assets | 0.43 | 0.67 | 0.74 | 0.8 | 5.78 | 4.04 | Upgrade
|
| Property, Plant & Equipment | 10.46 | 5.84 | 5.89 | 5.27 | 5.57 | 5.24 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | 9.73 | 8.18 | 7.82 | 7.72 | 7.61 | 6.19 | Upgrade
|
| Total Assets | 20.62 | 14.69 | 14.45 | 13.79 | 18.96 | 15.46 | Upgrade
|
| Accounts Payable | 1.35 | 0.87 | 0.29 | 0.6 | 0.45 | 0.39 | Upgrade
|
| Accrued Expenses | 0.21 | 0.34 | 0 | 0.02 | 0.19 | 0.13 | Upgrade
|
| Short-Term Debt | 1.47 | 4.47 | 3.05 | 0.45 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 1.84 | 0.65 | 0.41 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.87 | 6.32 | 3.76 | 1.07 | 0.64 | 0.53 | Upgrade
|
| Other Long-Term Liabilities | 5.78 | 5.6 | 5.86 | 6.26 | 7.78 | 5.28 | Upgrade
|
| Total Liabilities | 10.65 | 11.92 | 9.62 | 7.33 | 8.41 | 5.81 | Upgrade
|
| Common Stock | 68.65 | 61.24 | 61.03 | 53.98 | 53.34 | 51.45 | Upgrade
|
| Retained Earnings | -67.38 | -65.71 | -63.44 | -61.23 | -56.55 | -55.14 | Upgrade
|
| Comprehensive Income & Other | 8.71 | 7.24 | 7.24 | 13.71 | 13.76 | 13.34 | Upgrade
|
| Total Common Equity | 9.97 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | Upgrade
|
| Shareholders' Equity | 9.97 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | Upgrade
|
| Total Liabilities & Equity | 20.62 | 14.69 | 14.45 | 13.79 | 18.96 | 15.46 | Upgrade
|
| Total Debt | 1.47 | 4.47 | 3.05 | 0.45 | - | - | Upgrade
|
| Net Cash (Debt) | -1.39 | -4.17 | -2.72 | -0.17 | 4.15 | 2.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | 84.89% | - | Upgrade
|
| Net Cash Per Share | -0.02 | -0.18 | -0.13 | -0.01 | 0.48 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 94.58 | 90.33 | 23.44 | 23.44 | 12.46 | 7.65 | Upgrade
|
| Total Common Shares Outstanding | 94.58 | 26.64 | 23.44 | 13.01 | 12.2 | 6.94 | Upgrade
|
| Working Capital | -4.43 | -5.66 | -3.02 | -0.27 | 5.15 | 3.51 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.21 | 0.50 | 0.86 | 1.39 | Upgrade
|
| Tangible Book Value | 9.97 | 2.77 | 4.83 | 6.46 | 10.55 | 9.65 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.21 | 0.50 | 0.86 | 1.39 | Upgrade
|
| Buildings | - | - | - | 3.08 | - | - | Upgrade
|
| Machinery | - | - | - | 20.47 | 1.29 | 1.29 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.