SGN — Scorpio Gold Balance Sheet
0.000.00%
- CA$104.39m
- CA$93.57m
Annual balance sheet for Scorpio Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.279 | 0.332 | 0.295 | 0 | 8.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.144 | 0.062 | 0.033 | 0.011 | 1.82 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.8 | 0.738 | 0.666 | 0.322 | 10.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.27 | 5.89 | 5.84 | 6.97 | 10.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 14.4 | 14.7 | 17.1 | 22.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 1.24 | 6.32 | 2.62 | 2.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.33 | 9.62 | 11.9 | 16.8 | 2.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.46 | 4.83 | 2.77 | 0.349 | 19.3 |
| Total Liabilities & Shareholders' Equity | 13.8 | 14.4 | 14.7 | 17.1 | 22.2 |
| Total Common Shares Outstanding |