Scorpio Gold Corporation

SGN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$295CA$332CA$279
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$33CA$0CA$144
InventoryCA$0CA$0-CA$122CA$0
Other Curr. AssetsCA$311CA$338CA$344CA$377
Total Curr. AssetsCA$322CA$666CA$738CA$800
Property Plant & Equip (Net)CA$6,966CA$5,842CA$5,892CA$5,267
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$9,839CA$8,181CA$7,818CA$7,723
Total NC AssetsCA$16,806CA$14,023CA$13,710CA$12,990
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,128CA$14,689CA$14,448CA$13,790
Liabilities––––
PayablesCA$1,091CA$869CA$291CA$603
Short-Term DebtCA$1,020CA$4,469CA$531CA$450
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$568
Other Curr. Liab.CA$512CA$986CA$418CA$19
Total Curr. Liab.CA$2,623CA$6,323CA$1,240CA$1,072
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$14,156CA$5,596CA$8,382CA$6,259
Total NC Liab.CA$14,156CA$5,596CA$8,382CA$6,259
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16,779CA$11,919CA$9,622CA$7,331
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,069CA$61,242CA$61,029CA$53,977
Retained Earnings-CA$80,964-CA$65,712-CA$63,439-CA$61,229
AOCICA$8,153CA$7,168CA$7,164CA$6,947
Other EquityCA$1,090CA$73CA$73CA$6,763
Total EquityCA$349CA$2,770CA$4,826CA$6,459
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,128CA$14,689CA$14,448CA$13,790
Net DebtCA$1,020CA$4,174CA$199CA$171
Scorpio Gold Corporation (SGN.V) Financial Statements & Key Stats | AlphaPilot