Scorpio Gold Corp (SGN) Balance Sheet

0.360
+0.030+9.09%

15min DelayPost-Market Auction Session Jan 16 15:54 ET

96.25MMarket Cap-1.99P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11,375.14%8.98M

-47.36%584.97K

-71.32%694.36K

--0

817.06%78.27K

708.82%1.11M

4,086.70%2.42M

-11.16%294.85K

-Cash and cash equivalents

11,375.14%8.98M

-47.36%584.97K

-71.32%694.36K

--0

817.06%78.27K

708.82%1.11M

4,086.70%2.42M

-11.16%294.85K

Receivables

5,714.03%2.54M

15.09%82.33K

-67.65%37.09K

-66.11%11.1K

70.72%43.77K

716.88%71.53K

181.11%114.66K

-47.06%32.76K

-Accounts receivable

284.79%168.43K

15.09%82.33K

-67.65%37.09K

-66.11%11.1K

70.72%43.77K

716.88%71.53K

181.11%114.66K

-47.06%32.76K

-Other receivables

--2.38M

----

Prepaid assets

-12.59%273.29K

-36.99%168.29K

44.67%333.33K

-7.99%311.08K

-29.93%312.67K

-18.34%267.1K

21.98%230.41K

-1.74%338.1K

Total current assets

2,614.45%11.8M

-42.37%835.58K

-61.51%1.06M

-51.60%322.18K

-9.50%434.71K

206.39%1.45M

862.14%2.77M

-9.78%665.7K

Non current assets

Net PPE

-28.35%7.49M

-14.12%8.56M

-17.62%7.18M

19.23%6.97M

77.39%10.46M

69.34%9.97M

48.02%8.72M

-0.84%5.84M

-Gross PPE

-71.24%8.31M

-4.15%27.21M

-4.78%25.83M

5.66%25.61M

18.70%28.88M

16.75%28.39M

11.61%27.12M

-0.20%24.24M

-Accumulated depreciation

95.58%-814.75K

-1.25%-18.65M

-1.30%-18.65M

-1.35%-18.65M

0.06%-18.42M

0.05%-18.42M

0.04%-18.41M

-0.01%-18.4M

Investments and advances

0.00%764

-Financial asset investment

0.00%764

-Including:Financial assets designated as fair value through profit or loss, Total

0.00%764

Other non current assets

-88.68%1.1M

19.68%10.05M

19.98%9.94M

20.28%9.84M

20.54%9.73M

5.16%8.39M

4.95%8.29M

4.64%8.18M

Total non current assets

-57.42%8.59M

1.33%18.61M

0.70%17.12M

19.84%16.81M

44.54%20.18M

32.40%18.37M

23.34%17M

2.28%14.02M

Total assets

-1.09%20.39M

-1.86%19.45M

-8.00%18.19M

16.60%17.13M

42.74%20.62M

38.14%19.82M

40.48%19.77M

1.67%14.69M

Liabilities

Current liabilities

Current debt and capital lease obligation

-65.26%511.14K

-86.58%522.04K

-73.13%1.02M

-77.17%1.02M

18.86%1.47M

284.73%3.89M

612.86%3.79M

46.48%4.47M

-Current debt

-65.26%511.14K

-86.58%522.04K

-73.13%1.02M

-77.17%1.02M

18.86%1.47M

284.73%3.89M

612.86%3.79M

46.48%4.47M

Current provisions

----

--208.44K

Other current liabilities

----

--1.84M

--1.45M

341,118.49%4.34M

509.37%269.31K

Current liabilities

-65.93%1.66M

-73.76%1.77M

-68.30%2.87M

-58.51%2.62M

86.84%4.87M

219.68%6.76M

567.56%9.06M

68.18%6.32M

Non current liabilities

Long term provisions

-88.42%669.69K

152.86%14.46M

152.90%14.31M

152.97%14.16M

-4.51%5.78M

-4.52%5.72M

-4.53%5.66M

-4.55%5.6M

Other non current liabilities

----

---1

----

Total non current liabilities

-88.42%669.69K

152.86%14.46M

152.90%14.31M

152.97%14.16M

-35.29%5.78M

-34.59%5.72M

-33.90%5.66M

-4.55%5.6M

Total liabilities

-78.14%2.33M

30.10%16.24M

16.72%17.18M

40.78%16.78M

-7.73%10.65M

14.94%12.48M

48.43%14.72M

23.86%11.92M

Shareholders'equity

Share capital

22.44%84.05M

15.30%77.03M

9.03%72.06M

17.68%72.07M

12.48%68.65M

9.48%66.81M

8.29%66.09M

0.35%61.24M

-common stock

22.44%84.05M

15.30%77.03M

9.03%72.06M

17.68%72.07M

12.48%68.65M

9.48%66.81M

8.29%66.09M

0.35%61.24M

Retained earnings

-12.34%-75.7M

-23.49%-83.32M

-18.83%-82.03M

-23.21%-80.96M

-3.09%-67.38M

-4.16%-67.47M

-7.68%-69.03M

-3.58%-65.71M

Gains losses not affecting retained earnings

7.00%8.53M

4.80%8.3M

3.34%8.19M

13.75%8.15M

11.32%7.97M

10.56%7.92M

0.06%7.17M

Other equity interest

61.36%1.18M

1,545.26%1.19M

3,742.81%2.79M

1,401.16%1.09M

905.81%730.52K

0.00%72.63K

Total stockholders'equity

81.21%18.07M

-56.23%3.21M

-80.02%1.01M

-87.40%349.09K

243.20%9.97M

110.39%7.34M

21.52%5.05M

-42.59%2.77M

Total equity

81.21%18.07M

-56.23%3.21M

-80.02%1.01M

-87.40%349.09K

243.20%9.97M

110.39%7.34M

21.52%5.05M

-42.59%2.77M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-11.16%294.85K	-11.16%294.85K
-Cash and cash equivalents	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	-11.16%294.85K	-11.16%294.85K
Receivables	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	-47.06%32.76K	-47.06%32.76K
-Accounts receivable	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	-47.06%32.76K	-47.06%32.76K
-Other receivables	--2.38M	----	----	----	----	----	----	----	----	----
Prepaid assets	-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	-1.74%338.1K	-1.74%338.1K
Total current assets	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	-9.78%665.7K	-9.78%665.7K
Non current assets
Net PPE	-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	-0.84%5.84M	-0.84%5.84M
-Gross PPE	-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	-0.20%24.24M	-0.20%24.24M
-Accumulated depreciation	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	-0.01%-18.4M	-0.01%-18.4M
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
Other non current assets	-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	4.64%8.18M	4.64%8.18M
Total non current assets	-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	2.28%14.02M	2.28%14.02M
Total assets	-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	1.67%14.69M	1.67%14.69M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	46.48%4.47M	46.48%4.47M
-Current debt	-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	46.48%4.47M	46.48%4.47M
Current provisions	----	----	----	----	----	--208.44K	--208.44K	--208.44K	--208.44K	--208.44K
Other current liabilities	----	----	----	----	----	--1.84M	--1.45M	341,118.49%4.34M	509.37%269.31K	509.37%269.31K
Current liabilities	-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	68.18%6.32M	68.18%6.32M
Non current liabilities
Long term provisions	-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	-4.55%5.6M	-4.55%5.6M
Other non current liabilities	----	----	----	----	----	----	----	---1	----	----
Total non current liabilities	-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	-4.55%5.6M	-4.55%5.6M
Total liabilities	-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	23.86%11.92M	23.86%11.92M
Shareholders'equity
Share capital	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	0.35%61.24M	0.35%61.24M
-common stock	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	0.35%61.24M	0.35%61.24M
Retained earnings	-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	-3.58%-65.71M	-3.58%-65.71M
Gains losses not affecting retained earnings	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	0.06%7.17M	0.06%7.17M
Other equity interest	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	0.00%72.63K	0.00%72.63K
Total stockholders'equity	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	-42.59%2.77M	-42.59%2.77M
Total equity	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	-42.59%2.77M	-42.59%2.77M
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	--

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.

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