CA Stock MarketDetailed Quotes

Scorpio Gold Corp (SGN)

Watchlist
  • 0.370
  • +0.030+8.82%
15min DelayMarket Closed May 1 16:00 ET
111.96MMarket Cap26.43P/E (TTM)

Scorpio Gold Corp (SGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--8.34M
--8.34M
11,375.14%8.98M
-47.36%584.97K
-71.32%694.36K
--0
--0
817.06%78.27K
708.82%1.11M
4,086.70%2.42M
-Cash and cash equivalents
--8.34M
--8.34M
11,375.14%8.98M
-47.36%584.97K
-71.32%694.36K
--0
--0
817.06%78.27K
708.82%1.11M
4,086.70%2.42M
Receivables
16,294.63%1.82M
16,294.63%1.82M
5,714.03%2.54M
15.09%82.33K
-67.65%37.09K
-66.11%11.1K
-66.11%11.1K
70.72%43.77K
716.88%71.53K
181.11%114.66K
-Accounts receivable
1,159.22%139.81K
1,159.22%139.81K
284.79%168.43K
15.09%82.33K
-67.65%37.09K
-66.11%11.1K
-66.11%11.1K
70.72%43.77K
716.88%71.53K
181.11%114.66K
-Other receivables
--1.68M
--1.68M
--2.38M
----
----
----
----
----
----
----
Prepaid assets
-18.63%253.12K
-18.63%253.12K
-12.59%273.29K
-36.99%168.29K
44.67%333.33K
-7.99%311.08K
-7.99%311.08K
-29.93%312.67K
-18.34%267.1K
21.98%230.41K
Total current assets
3,131.50%10.41M
3,131.50%10.41M
2,614.45%11.8M
-42.37%835.58K
-61.51%1.06M
-51.60%322.18K
-51.60%322.18K
-9.50%434.71K
206.39%1.45M
862.14%2.77M
Non current assets
Net PPE
51.97%10.59M
51.97%10.59M
-28.35%7.49M
-14.12%8.56M
-17.62%7.18M
19.23%6.97M
19.23%6.97M
77.39%10.46M
69.34%9.97M
48.02%8.72M
-Gross PPE
-54.50%11.65M
-54.50%11.65M
-71.24%8.31M
-4.15%27.21M
-4.78%25.83M
5.66%25.61M
5.66%25.61M
18.70%28.88M
16.75%28.39M
11.61%27.12M
-Accumulated depreciation
94.27%-1.07M
94.27%-1.07M
95.58%-814.75K
-1.25%-18.65M
-1.30%-18.65M
-1.35%-18.65M
-1.35%-18.65M
0.06%-18.42M
0.05%-18.42M
0.04%-18.41M
Investments and advances
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-Financial asset investment
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
0.00%764
Non current accounts receivable
--58.34K
--58.34K
----
----
----
----
----
----
----
----
Other non current assets
-88.47%1.13M
-88.47%1.13M
-88.68%1.1M
19.68%10.05M
19.98%9.94M
20.28%9.84M
20.28%9.84M
20.54%9.73M
5.16%8.39M
4.95%8.29M
Total non current assets
-29.91%11.78M
-29.91%11.78M
-57.42%8.59M
1.33%18.61M
0.70%17.12M
19.84%16.81M
19.84%16.81M
44.54%20.18M
32.40%18.37M
23.34%17M
Total assets
29.56%22.19M
29.56%22.19M
-1.09%20.39M
-1.86%19.45M
-8.00%18.19M
16.60%17.13M
16.60%17.13M
42.74%20.62M
38.14%19.82M
40.48%19.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-50.23%507.6K
-50.23%507.6K
-65.26%511.14K
-86.58%522.04K
-73.13%1.02M
-77.17%1.02M
-77.17%1.02M
18.86%1.47M
284.73%3.89M
612.86%3.79M
-Current debt
-50.23%507.6K
-50.23%507.6K
-65.26%511.14K
-86.58%522.04K
-73.13%1.02M
-77.17%1.02M
-77.17%1.02M
18.86%1.47M
284.73%3.89M
612.86%3.79M
Current provisions
----
----
----
----
----
----
----
--208.44K
--208.44K
--208.44K
Other current liabilities
----
----
----
----
----
----
----
--1.84M
--1.45M
341,118.49%4.34M
Current liabilities
-15.94%2.2M
-15.94%2.2M
-65.93%1.66M
-73.76%1.77M
-68.30%2.87M
-58.51%2.62M
-58.51%2.62M
86.84%4.87M
219.68%6.76M
567.56%9.06M
Non current liabilities
Long term provisions
-95.27%669.69K
-95.27%669.69K
-88.42%669.69K
152.86%14.46M
152.90%14.31M
152.97%14.16M
152.97%14.16M
-4.51%5.78M
-4.52%5.72M
-4.53%5.66M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1
Total non current liabilities
-95.27%669.69K
-95.27%669.69K
-88.42%669.69K
152.86%14.46M
152.90%14.31M
152.97%14.16M
152.97%14.16M
-35.29%5.78M
-34.59%5.72M
-33.90%5.66M
Total liabilities
-82.87%2.87M
-82.87%2.87M
-78.14%2.33M
30.10%16.24M
16.72%17.18M
40.78%16.78M
40.78%16.78M
-7.73%10.65M
14.94%12.48M
48.43%14.72M
Shareholders'equity
Share capital
20.89%87.13M
20.89%87.13M
22.44%84.05M
15.30%77.03M
9.03%72.06M
17.68%72.07M
17.68%72.07M
12.48%68.65M
9.48%66.81M
8.29%66.09M
-common stock
20.89%87.13M
20.89%87.13M
22.44%84.05M
15.30%77.03M
9.03%72.06M
17.68%72.07M
17.68%72.07M
12.48%68.65M
9.48%66.81M
8.29%66.09M
Retained earnings
3.84%-77.86M
3.84%-77.86M
-12.34%-75.7M
-23.49%-83.32M
-18.83%-82.03M
-23.21%-80.96M
-23.21%-80.96M
-3.09%-67.38M
-4.16%-67.47M
-7.68%-69.03M
Gains losses not affecting retained earnings
12.01%9.13M
12.01%9.13M
7.00%8.53M
4.80%8.3M
3.34%8.19M
13.75%8.15M
13.75%8.15M
11.32%7.97M
10.56%7.92M
10.56%7.92M
Other equity interest
-16.18%913.85K
-16.18%913.85K
61.36%1.18M
1,545.26%1.19M
3,742.81%2.79M
1,401.16%1.09M
1,401.16%1.09M
905.81%730.52K
0.00%72.63K
0.00%72.63K
Total stockholders'equity
5,433.41%19.32M
5,433.41%19.32M
81.21%18.07M
-56.23%3.21M
-80.02%1.01M
-87.40%349.09K
-87.40%349.09K
243.20%9.97M
110.39%7.34M
21.52%5.05M
Total equity
5,433.41%19.32M
5,433.41%19.32M
81.21%18.07M
-56.23%3.21M
-80.02%1.01M
-87.40%349.09K
-87.40%349.09K
243.20%9.97M
110.39%7.34M
21.52%5.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --8.34M--8.34M11,375.14%8.98M-47.36%584.97K-71.32%694.36K--0--0817.06%78.27K708.82%1.11M4,086.70%2.42M
-Cash and cash equivalents --8.34M--8.34M11,375.14%8.98M-47.36%584.97K-71.32%694.36K--0--0817.06%78.27K708.82%1.11M4,086.70%2.42M
Receivables 16,294.63%1.82M16,294.63%1.82M5,714.03%2.54M15.09%82.33K-67.65%37.09K-66.11%11.1K-66.11%11.1K70.72%43.77K716.88%71.53K181.11%114.66K
-Accounts receivable 1,159.22%139.81K1,159.22%139.81K284.79%168.43K15.09%82.33K-67.65%37.09K-66.11%11.1K-66.11%11.1K70.72%43.77K716.88%71.53K181.11%114.66K
-Other receivables --1.68M--1.68M--2.38M----------------------------
Prepaid assets -18.63%253.12K-18.63%253.12K-12.59%273.29K-36.99%168.29K44.67%333.33K-7.99%311.08K-7.99%311.08K-29.93%312.67K-18.34%267.1K21.98%230.41K
Total current assets 3,131.50%10.41M3,131.50%10.41M2,614.45%11.8M-42.37%835.58K-61.51%1.06M-51.60%322.18K-51.60%322.18K-9.50%434.71K206.39%1.45M862.14%2.77M
Non current assets
Net PPE 51.97%10.59M51.97%10.59M-28.35%7.49M-14.12%8.56M-17.62%7.18M19.23%6.97M19.23%6.97M77.39%10.46M69.34%9.97M48.02%8.72M
-Gross PPE -54.50%11.65M-54.50%11.65M-71.24%8.31M-4.15%27.21M-4.78%25.83M5.66%25.61M5.66%25.61M18.70%28.88M16.75%28.39M11.61%27.12M
-Accumulated depreciation 94.27%-1.07M94.27%-1.07M95.58%-814.75K-1.25%-18.65M-1.30%-18.65M-1.35%-18.65M-1.35%-18.65M0.06%-18.42M0.05%-18.42M0.04%-18.41M
Investments and advances 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-Financial asset investment 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%7640.00%764
Non current accounts receivable --58.34K--58.34K--------------------------------
Other non current assets -88.47%1.13M-88.47%1.13M-88.68%1.1M19.68%10.05M19.98%9.94M20.28%9.84M20.28%9.84M20.54%9.73M5.16%8.39M4.95%8.29M
Total non current assets -29.91%11.78M-29.91%11.78M-57.42%8.59M1.33%18.61M0.70%17.12M19.84%16.81M19.84%16.81M44.54%20.18M32.40%18.37M23.34%17M
Total assets 29.56%22.19M29.56%22.19M-1.09%20.39M-1.86%19.45M-8.00%18.19M16.60%17.13M16.60%17.13M42.74%20.62M38.14%19.82M40.48%19.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -50.23%507.6K-50.23%507.6K-65.26%511.14K-86.58%522.04K-73.13%1.02M-77.17%1.02M-77.17%1.02M18.86%1.47M284.73%3.89M612.86%3.79M
-Current debt -50.23%507.6K-50.23%507.6K-65.26%511.14K-86.58%522.04K-73.13%1.02M-77.17%1.02M-77.17%1.02M18.86%1.47M284.73%3.89M612.86%3.79M
Current provisions ------------------------------208.44K--208.44K--208.44K
Other current liabilities ------------------------------1.84M--1.45M341,118.49%4.34M
Current liabilities -15.94%2.2M-15.94%2.2M-65.93%1.66M-73.76%1.77M-68.30%2.87M-58.51%2.62M-58.51%2.62M86.84%4.87M219.68%6.76M567.56%9.06M
Non current liabilities
Long term provisions -95.27%669.69K-95.27%669.69K-88.42%669.69K152.86%14.46M152.90%14.31M152.97%14.16M152.97%14.16M-4.51%5.78M-4.52%5.72M-4.53%5.66M
Other non current liabilities ---------------------------------------1
Total non current liabilities -95.27%669.69K-95.27%669.69K-88.42%669.69K152.86%14.46M152.90%14.31M152.97%14.16M152.97%14.16M-35.29%5.78M-34.59%5.72M-33.90%5.66M
Total liabilities -82.87%2.87M-82.87%2.87M-78.14%2.33M30.10%16.24M16.72%17.18M40.78%16.78M40.78%16.78M-7.73%10.65M14.94%12.48M48.43%14.72M
Shareholders'equity
Share capital 20.89%87.13M20.89%87.13M22.44%84.05M15.30%77.03M9.03%72.06M17.68%72.07M17.68%72.07M12.48%68.65M9.48%66.81M8.29%66.09M
-common stock 20.89%87.13M20.89%87.13M22.44%84.05M15.30%77.03M9.03%72.06M17.68%72.07M17.68%72.07M12.48%68.65M9.48%66.81M8.29%66.09M
Retained earnings 3.84%-77.86M3.84%-77.86M-12.34%-75.7M-23.49%-83.32M-18.83%-82.03M-23.21%-80.96M-23.21%-80.96M-3.09%-67.38M-4.16%-67.47M-7.68%-69.03M
Gains losses not affecting retained earnings 12.01%9.13M12.01%9.13M7.00%8.53M4.80%8.3M3.34%8.19M13.75%8.15M13.75%8.15M11.32%7.97M10.56%7.92M10.56%7.92M
Other equity interest -16.18%913.85K-16.18%913.85K61.36%1.18M1,545.26%1.19M3,742.81%2.79M1,401.16%1.09M1,401.16%1.09M905.81%730.52K0.00%72.63K0.00%72.63K
Total stockholders'equity 5,433.41%19.32M5,433.41%19.32M81.21%18.07M-56.23%3.21M-80.02%1.01M-87.40%349.09K-87.40%349.09K243.20%9.97M110.39%7.34M21.52%5.05M
Total equity 5,433.41%19.32M5,433.41%19.32M81.21%18.07M-56.23%3.21M-80.02%1.01M-87.40%349.09K-87.40%349.09K243.20%9.97M110.39%7.34M21.52%5.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More