Scorpio Gold Corporation
SRCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,982 | $585 | $694 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,545 | $82 | $37 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $273 | $168 | $333 | $311 |
| Total Curr. Assets | $11,800 | $836 | $1,065 | $322 |
| Property Plant & Equip (Net) | $7,492 | $8,563 | $7,180 | $6,966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,101 | $10,047 | $9,942 | $9,839 |
| Total NC Assets | $8,594 | $18,610 | $17,124 | $16,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,394 | $19,446 | $18,188 | $17,128 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,244 | $0 | $1,091 |
| Short-Term Debt | $511 | $522 | $1,017 | $1,020 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,146 | $8 | $1,855 | $512 |
| Total Curr. Liab. | $1,658 | $1,774 | $2,872 | $2,623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $670 | $14,461 | $14,307 | $14,156 |
| Total NC Liab. | $670 | $14,461 | $14,307 | $14,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,327 | $16,235 | $17,179 | $16,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,050 | $77,034 | $72,061 | $72,069 |
| Retained Earnings | -$75,695 | -$83,320 | -$82,028 | -$80,964 |
| AOCI | $8,534 | $8,301 | $8,185 | $8,153 |
| Other Equity | $1,179 | $1,195 | $2,791 | $1,090 |
| Total Equity | $18,067 | $3,211 | $1,009 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,394 | $19,446 | $18,188 | $17,128 |
| Net Debt | -$8,471 | -$63 | $323 | $1,020 |