Scorpio Gold Corporation (TSXV:SGN)

Scorpio Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	-	0.29	0.33	0.28	4.15
Cash & Short-Term Investments	0.58	-	0.29	0.33	0.28	4.15
Cash Growth	-47.36%	-	-11.16%	18.97%	-93.27%	84.89%
Accounts Receivable	-	-	-	-	0.14	0.02
Other Receivables	0.08	0.01	0.03	0.06	-	-
Receivables	0.08	0.01	0.03	0.06	0.14	0.02
Inventory	-	-	-	-	-	1.12
Prepaid Expenses	0.17	0.31	0.34	0.34	0.38	0.49
Total Current Assets	0.84	0.32	0.67	0.74	0.8	5.78
Property, Plant & Equipment	8.56	6.97	5.84	5.89	5.27	5.57
Long-Term Investments	0	0	0	0	0	-
Other Long-Term Assets	10.05	9.84	8.18	7.82	7.72	7.61
Total Assets	19.45	17.13	14.69	14.45	13.79	18.96
Accounts Payable	1.24	1.09	0.87	0.29	0.6	0.45
Accrued Expenses	0.01	0.01	0.34	0	0.02	0.19
Short-Term Debt	0.52	1.02	4.47	3.05	0.45	-
Other Current Liabilities	-	0.5	0.65	0.41	-	-
Total Current Liabilities	1.77	2.62	6.32	3.76	1.07	0.64
Other Long-Term Liabilities	14.46	14.16	5.6	5.86	6.26	7.78
Total Liabilities	16.24	16.78	11.92	9.62	7.33	8.41
Common Stock	77.03	72.07	61.24	61.03	53.98	53.34
Retained Earnings	-83.32	-80.96	-65.71	-63.44	-61.23	-56.55
Comprehensive Income & Other	9.5	9.24	7.24	7.24	13.71	13.76
Total Common Equity	3.21	0.35	2.77	4.83	6.46	10.55
Shareholders' Equity	3.21	0.35	2.77	4.83	6.46	10.55
Total Liabilities & Equity	19.45	17.13	14.69	14.45	13.79	18.96
Total Debt	0.52	1.02	4.47	3.05	0.45	-
Net Cash (Debt)	0.06	-1.02	-4.17	-2.72	-0.17	4.15
Net Cash Growth	-	-	-	-	-	84.89%
Net Cash Per Share	0.00	-0.01	-0.18	-0.13	-0.01	0.48
Filing Date Shares Outstanding	223.47	221.36	90.33	23.44	23.44	12.46
Total Common Shares Outstanding	221.36	130.83	26.64	23.44	13.01	12.2
Working Capital	-0.94	-2.3	-5.66	-3.02	-0.27	5.15
Book Value Per Share	0.01	0.00	0.10	0.21	0.50	0.86
Tangible Book Value	3.21	0.35	2.77	4.83	6.46	10.55
Tangible Book Value Per Share	0.01	0.00	0.10	0.21	0.50	0.86
Buildings	3.08	3.08	3.08	-	3.08	-
Machinery	20.06	20	20	-	20.47	1.29
Construction In Progress	-	-	-	-	-	0.1

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