Scorpio Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.69	8.34	-	0.29	0.33	0.28
Cash & Short-Term Investments	5.69	8.34	-	0.29	0.33	0.28
Cash Growth	718.84%	-	-	-11.16%	18.97%	-93.27%
Accounts Receivable	-	-	-	-	-	0.14
Other Receivables	1.73	1.82	0.01	0.03	0.06	-
Receivables	1.73	1.82	0.01	0.03	0.06	0.14
Prepaid Expenses	0.14	0.25	0.31	0.34	0.34	0.38
Total Current Assets	7.96	10.41	0.32	0.67	0.74	0.8
Property, Plant & Equipment	14.44	10.26	6.97	5.84	5.89	5.27
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	1.48	1.52	9.84	8.18	7.82	7.72
Total Assets	23.89	22.19	17.13	14.69	14.45	13.79
Accounts Payable	1.2	1.68	1.32	0.87	0.29	0.6
Accrued Expenses	0.02	0.02	0.01	0.34	0	0.02
Short-Term Debt	0.5	0.51	1.02	4.47	3.05	0.45
Other Current Liabilities	-	-	0.27	0.65	0.41	-
Total Current Liabilities	1.72	2.2	2.62	6.32	3.76	1.07
Other Long-Term Liabilities	0.68	0.67	14.16	5.6	5.86	6.26
Total Liabilities	2.4	2.87	16.78	11.92	9.62	7.33
Common Stock	90.1	87.13	72.07	61.24	61.03	53.98
Retained Earnings	-79.24	-77.86	-80.96	-65.71	-63.44	-61.23
Comprehensive Income & Other	10.63	10.05	9.24	7.24	7.24	13.71
Total Common Equity	21.49	19.32	0.35	2.77	4.83	6.46
Shareholders' Equity	21.49	19.32	0.35	2.77	4.83	6.46
Total Liabilities & Equity	23.89	22.19	17.13	14.69	14.45	13.79
Total Debt	0.5	0.51	1.02	4.47	3.05	0.45
Net Cash (Debt)	5.19	7.83	-1.02	-4.17	-2.72	-0.17
Net Cash Per Share	0.02	0.04	-0.01	-0.18	-0.13	-0.01
Filing Date Shares Outstanding	302.96	302.59	221.36	90.33	23.44	23.44
Total Common Shares Outstanding	302.3	281.44	130.83	26.64	23.44	13.01
Working Capital	6.24	8.21	-2.3	-5.66	-3.02	-0.27
Book Value Per Share	0.07	0.07	0.00	0.10	0.21	0.50
Tangible Book Value	21.49	19.32	0.35	2.77	4.83	6.46
Tangible Book Value Per Share	0.07	0.07	0.00	0.10	0.21	0.50
Buildings	0.49	0.49	3.08	3.08	-	3.08
Machinery	1.35	1.73	20	20	-	20.47