Scorpio Gold Corporation

SGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$1CA$1CA$0
Property Plant & Equip (Net)CA$7CA$9CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$10CA$10CA$10
Total NC AssetsCA$9CA$19CA$17CA$17
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$19CA$18CA$17
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$2CA$1
Total Curr. Liab.CA$2CA$2CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$14CA$14CA$14
Total NC Liab.CA$1CA$14CA$14CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$16CA$17CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84CA$77CA$72CA$72
Retained Earnings-CA$76-CA$83-CA$82-CA$81
AOCICA$9CA$8CA$8CA$8
Other EquityCA$1CA$1CA$3CA$1
Total EquityCA$18CA$3CA$1CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$19CA$18CA$17
Net Debt-CA$8-CA$0CA$0CA$1
Scorpio Gold Corporation (SGN.V) Financial Statements & Key Stats | AlphaPilot