Scorpio Gold Corporation (TSXV:SGN)

Scorpio Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.29	0.33	0.28	4.15
Cash & Short-Term Investments	-	0.29	0.33	0.28	4.15
Cash Growth	-	-11.16%	18.97%	-93.27%	84.89%
Accounts Receivable	-	-	-	0.14	0.02
Other Receivables	0.01	0.03	0.06	-	-
Receivables	0.01	0.03	0.06	0.14	0.02
Inventory	-	-	-	-	1.12
Prepaid Expenses	0.31	0.34	0.34	0.38	0.49
Total Current Assets	0.32	0.67	0.74	0.8	5.78
Property, Plant & Equipment	6.97	5.84	5.89	5.27	5.57
Long-Term Investments	0	0	0	0	-
Other Long-Term Assets	9.84	8.18	7.82	7.72	7.61
Total Assets	17.13	14.69	14.45	13.79	18.96
Accounts Payable	1.6	0.87	0.29	0.6	0.45
Accrued Expenses	-	0.34	0	0.02	0.19
Short-Term Debt	1.02	4.47	3.05	0.45	-
Other Current Liabilities	-	0.65	0.41	-	-
Total Current Liabilities	2.62	6.32	3.76	1.07	0.64
Other Long-Term Liabilities	14.16	5.6	5.86	6.26	7.78
Total Liabilities	16.78	11.92	9.62	7.33	8.41
Common Stock	72.07	61.24	61.03	53.98	53.34
Retained Earnings	-80.95	-65.71	-63.44	-61.23	-56.55
Comprehensive Income & Other	9.23	7.24	7.24	13.71	13.76
Total Common Equity	0.35	2.77	4.83	6.46	10.55
Shareholders' Equity	0.35	2.77	4.83	6.46	10.55
Total Liabilities & Equity	17.13	14.69	14.45	13.79	18.96
Total Debt	1.02	4.47	3.05	0.45	-
Net Cash (Debt)	-1.02	-4.17	-2.72	-0.17	4.15
Net Cash Growth	-	-	-	-	84.89%
Net Cash Per Share	-0.01	-0.18	-0.13	-0.01	0.48
Filing Date Shares Outstanding	129.83	90.33	23.44	23.44	12.46
Total Common Shares Outstanding	129.83	26.64	23.44	13.01	12.2
Working Capital	-2.3	-5.66	-3.02	-0.27	5.15
Book Value Per Share	0.00	0.10	0.21	0.50	0.86
Tangible Book Value	0.35	2.77	4.83	6.46	10.55
Tangible Book Value Per Share	0.00	0.10	0.21	0.50	0.86
Buildings	-	-	-	3.08	-
Machinery	-	-	-	20.47	1.29
Construction In Progress	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.