Scorpio Gold Corporation (SGLD)

Scorpio Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.59	8.34	-	0.29	0.33	0.28
Cash & Short-Term Investments	2.59	8.34	-	0.29	0.33	0.28
Cash Growth	342.52%	-	-	-11.16%	18.97%	-93.27%
Accounts Receivable	-	-	-	-	-	0.14
Other Receivables	1.02	1.82	0.01	0.03	0.06	-
Receivables	1.02	1.82	0.01	0.03	0.06	0.14
Prepaid Expenses	0.19	0.25	0.31	0.34	0.34	0.38
Total Current Assets	3.8	10.41	0.32	0.67	0.74	0.8
Property, Plant & Equipment	18.81	10.26	6.97	5.84	5.89	5.27
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	1.38	1.52	9.84	8.18	7.82	7.72
Total Assets	23.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.9	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	0.49	0.51	1.02	4.47	3.05	0.45
Other Current Liabilities	-	-	0.27	0.65	0.41	-
Total Current Liabilities	2.4	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	3.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90.27	87.13	72.07	61.24	61.03	53.98
Retained Earnings	-80.98	-77.86	-80.96	-65.71	-63.44	-61.23
Comprehensive Income & Other	11.62	10.05	9.24	7.24	7.24	13.71
Total Common Equity	20.9	19.32	0.35	2.77	4.83	6.46
Shareholders' Equity	20.9	19.32	0.35	2.77	4.83	6.46
Total Liabilities & Equity	23.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.49	0.51	1.02	4.47	3.05	0.45
Net Cash (Debt)	2.1	7.83	-1.02	-4.17	-2.72	-0.17
Net Cash Growth	3235.26%	-	-	-	-	-
Net Cash Per Share	0.01	0.04	-0.01	-0.18	-0.13	-0.01
Filing Date Shares Outstanding	346.16	302.59	221.36	90.33	23.44	23.44
Total Common Shares Outstanding	302.96	281.44	130.83	26.64	23.44	13.01
Working Capital	1.39	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	20.9	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	1.38	1.73	20	20	-	20.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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