Scorpio Gold Corp
OTC:SRCRF

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Scorpio Gold Corp
OTC:SRCRF
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Price: 0.2625 USD 9.33% Market Closed
Market Cap: 23.7m USD

Balance Sheet

Balance Sheet Decomposition
Scorpio Gold Corp

Current Assets 11.8m
Cash & Short-Term Investments 9m
Receivables 2.5m
Other Current Assets 273.3k
Non-Current Assets 8.6m
Long-Term Investments 800
PP&E 7.5m
Other Non-Current Assets 1.1m
Current Liabilities 1.7m
Accounts Payable 1.1m
Short-Term Debt 511.1k
Non-Current Liabilities 669.7k
Other Non-Current Liabilities 669.7k

Balance Sheet
Scorpio Gold Corp

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Balance Sheet
Currency: USD
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
3
2
2
3
1
2
4
1
1
2
4
0
0
0
0
Cash
0
3
2
2
3
1
2
4
1
1
2
4
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
12
16
10
11
7
2
1
1
1
0
0
0
0
Other Current Assets
0
0
0
0
12
1
1
3
1
0
0
0
0
0
0
0
Total Current Assets
0
4
3
16
30
17
14
14
4
3
4
6
1
1
1
0
PP&E Net
2
28
50
64
40
19
8
8
8
8
5
6
5
6
6
7
PP&E Gross
2
28
50
64
40
19
8
8
0
0
0
0
5
6
6
7
Accumulated Depreciation
0
0
2
11
38
0
103
106
0
0
0
0
95
18
18
19
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
9
6
7
6
5
6
6
6
6
6
8
8
8
8
10
Total Assets
5
N/A
41
+736%
59
+43%
87
+49%
77
-12%
41
-47%
27
-33%
28
+0%
18
-36%
17
-6%
15
-7%
19
+23%
14
-27%
14
+5%
15
+2%
17
+17%
Liabilities
Accounts Payable
0
1
3
4
5
5
6
4
1
1
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
1
Current Portion of Long-Term Debt
0
0
7
5
5
3
0
0
6
6
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Total Current Liabilities
2
1
9
10
10
9
6
6
7
7
1
1
1
1
6
3
Long-Term Debt
0
7
0
11
6
0
6
6
0
0
0
0
0
3
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
7
6
9
7
1
3
2
4
4
0
0
0
0
0
0
Other Liabilities
0
3
5
4
5
6
5
5
5
5
5
8
6
6
6
14
Total Liabilities
2
N/A
17
+898%
20
+16%
34
+68%
29
-15%
13
-54%
14
+7%
15
+2%
8
-42%
8
-9%
6
-25%
8
+45%
7
-13%
10
+31%
12
+24%
17
+41%
Equity
Common Stock
4
23
44
51
51
51
51
51
51
51
51
53
54
61
61
72
Retained Earnings
2
5
6
2
4
24
38
38
42
42
48
49
54
56
58
72
Additional Paid In Capital
1
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
7
7
7
0
0
0
Total Equity
3
N/A
24
+646%
39
+64%
53
+38%
48
-10%
28
-42%
13
-52%
13
-2%
9
-28%
9
-3%
10
+7%
11
+9%
6
-39%
5
-25%
3
-43%
0
-87%
Total Liabilities & Equity
5
N/A
41
+736%
59
+43%
87
+49%
77
-12%
41
-47%
27
-33%
28
+0%
18
-36%
17
-6%
15
-7%
19
+23%
14
-27%
14
+5%
15
+2%
17
+17%
Shares Outstanding
Common Shares Outstanding
19
39
57
62
62
62
62
62
62
62
62
12
13
23
27
131