Scorpio Gold Corporation
SRCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $67,056 | $31,981 | $79 | $6,625 |
| - Cash | $8,982 | $585 | $694 | $0 |
| + Debt | $511 | $522 | $1,017 | $1,020 |
| Enterprise Value | $58,585 | $31,918 | $402 | $7,645 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$97 | -$157 | -$151 | -$55 |
| % Margin | – | – | – | – |
| EBITDA | $7,722 | -$1,138 | -$913 | -$13,507 |
| % Margin | – | – | – | – |
| Net Income | $7,624 | -$1,292 | -$1,068 | -$13,582 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.025 | -0.006 | -0.82 | -0.14 |
| % Growth | 518.3% | 99.3% | -485.7% | – |
| Operating Cash Flow | -$1,466 | -$1,844 | -$744 | -$1,059 |
| Capital Expenditures | -$1,967 | -$1,118 | -$277 | $12 |
| Free Cash Flow | -$3,433 | -$2,963 | -$1,022 | -$1,047 |