Scorpio Gold Corporation

SGN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$1CA$1CA$1
Property Plant & Equip (Net)CA$7CA$6CA$6CA$5
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$10CA$8CA$8CA$8
Total NC AssetsCA$17CA$14CA$14CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17CA$15CA$14CA$14
Liabilities––––
PayablesCA$1CA$1CA$0CA$1
Short-Term DebtCA$1CA$4CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$3CA$6CA$1CA$1
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$14CA$6CA$8CA$6
Total NC Liab.CA$14CA$6CA$8CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17CA$12CA$10CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72CA$61CA$61CA$54
Retained Earnings-CA$81-CA$66-CA$63-CA$61
AOCICA$8CA$7CA$7CA$7
Other EquityCA$1CA$0CA$0CA$7
Total EquityCA$0CA$3CA$5CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17CA$15CA$14CA$14
Net DebtCA$1CA$4CA$0CA$0
Scorpio Gold Corporation (SGN.V) Financial Statements & Key Stats | AlphaPilot