Scorpio Gold Corporation (TSXV:SGN)

Scorpio Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.34	-	0.29	0.33	0.28
Cash & Short-Term Investments	8.34	-	0.29	0.33	0.28
Cash Growth	-	-	-11.16%	18.97%	-93.27%
Accounts Receivable	-	-	-	-	0.14
Other Receivables	1.82	0.01	0.03	0.06	-
Receivables	1.82	0.01	0.03	0.06	0.14
Prepaid Expenses	0.25	0.31	0.34	0.34	0.38
Total Current Assets	10.41	0.32	0.67	0.74	0.8
Property, Plant & Equipment	10.26	6.97	5.84	5.89	5.27
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	1.52	9.84	8.18	7.82	7.72
Total Assets	22.19	17.13	14.69	14.45	13.79
Accounts Payable	1.68	1.32	0.87	0.29	0.6
Accrued Expenses	0.02	0.01	0.34	0	0.02
Short-Term Debt	0.51	1.02	4.47	3.05	0.45
Other Current Liabilities	-	0.27	0.65	0.41	-
Total Current Liabilities	2.2	2.62	6.32	3.76	1.07
Other Long-Term Liabilities	0.67	14.16	5.6	5.86	6.26
Total Liabilities	2.87	16.78	11.92	9.62	7.33
Common Stock	87.13	72.07	61.24	61.03	53.98
Retained Earnings	-77.86	-80.96	-65.71	-63.44	-61.23
Comprehensive Income & Other	10.05	9.24	7.24	7.24	13.71
Total Common Equity	19.32	0.35	2.77	4.83	6.46
Shareholders' Equity	19.32	0.35	2.77	4.83	6.46
Total Liabilities & Equity	22.19	17.13	14.69	14.45	13.79
Total Debt	0.51	1.02	4.47	3.05	0.45
Net Cash (Debt)	7.83	-1.02	-4.17	-2.72	-0.17
Net Cash Per Share	0.04	-0.01	-0.18	-0.13	-0.01
Filing Date Shares Outstanding	302.59	221.36	90.33	23.44	23.44
Total Common Shares Outstanding	281.44	130.83	26.64	23.44	13.01
Working Capital	8.21	-2.3	-5.66	-3.02	-0.27
Book Value Per Share	0.07	0.00	0.10	0.21	0.50
Tangible Book Value	19.32	0.35	2.77	4.83	6.46
Tangible Book Value Per Share	0.07	0.00	0.10	0.21	0.50
Buildings	0.49	3.08	3.08	-	3.08
Machinery	1.73	20	20	-	20.47

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