Scorpio Gold Corporation (TSXV:SGN)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0150 (4.62%)
Aug 21, 2026, 1:09 PM EST
Scorpio Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |