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$8,982CA$585CA$694CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,545CA$82CA$37CA$11
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11,800CA$836CA$1,065CA$322
Property Plant & Equip (Net)CA$7,492CA$8,563CA$7,180CA$6,966
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,101CA$10,047CA$9,942CA$9,839
Total NC AssetsCA$8,594CA$18,610CA$17,124CA$16,806
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,394CA$19,446CA$18,188CA$17,128
Liabilities––––
PayablesCA$0CA$1,244CA$0CA$1,091
Short-Term DebtCA$511CA$522CA$1,017CA$1,020
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,146CA$8CA$1,855CA$512
Total Curr. Liab.CA$1,658CA$1,774CA$2,872CA$2,623
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$670CA$14,461CA$14,307CA$14,156
Total NC Liab.CA$670CA$14,461CA$14,307CA$14,156
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,327CA$16,235CA$17,179CA$16,779
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$84,050CA$77,034CA$72,061CA$72,069
Retained Earnings-CA$75,695-CA$83,320-CA$82,028-CA$80,964
AOCICA$8,534CA$8,301CA$8,185CA$8,153
Other EquityCA$1,179CA$1,195CA$2,791CA$1,090
Total EquityCA$18,067CA$3,211CA$1,009CA$349
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,394CA$19,446CA$18,188CA$17,128
Net Debt-CA$8,471-CA$63CA$323CA$1,020
Scorpio Gold Corporation (SGN.V) Financial Statements & Key Stats | AlphaPilot