Scorpio Gold Corporation
SRCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $293 | $332 | $279 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $11 | $33 | $62 | $144 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $311 | $338 | $344 | $377 |
| Total Curr. Assets | $322 | $666 | $738 | $800 |
| Property Plant & Equip (Net) | $6,966 | $5,842 | $5,892 | $5,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $7,713 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,839 | $8,181 | $7,818 | $10 |
| Total NC Assets | $16,806 | $14,023 | $13,710 | $12,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,128 | $14,689 | $14,448 | $13,790 |
| Liabilities | – | – | – | – |
| Payables | $1,091 | $869 | $291 | $603 |
| Short-Term Debt | $1,020 | $2,997 | $531 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$449 |
| Other Curr. Liab. | $512 | $2,457 | $418 | $19 |
| Total Curr. Liab. | $2,623 | $6,323 | $1,240 | $1,073 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,156 | $5,596 | $8,382 | $6,259 |
| Total NC Liab. | $14,156 | $5,596 | $8,382 | $6,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,779 | $11,919 | $9,622 | $7,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,069 | $61,242 | $61,029 | $53,977 |
| Retained Earnings | -$80,964 | -$65,712 | -$63,439 | -$61,229 |
| AOCI | $8,153 | $7,168 | $7,236 | $13,710 |
| Other Equity | $1,090 | $73 | $0 | -$0 |
| Total Equity | $349 | $2,770 | $4,826 | $6,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,128 | $14,689 | $14,448 | $13,790 |
| Net Debt | $1,020 | $2,704 | $199 | $171 |