Scorpio Gold Corporation (SRCRF)
USD 0.07
(7.36%)
USD 0.07
(7.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.61 Million | 14.44 Million | 13.79 Million | 18.95 Million | 15.46 Million | 16.71 Million |
| Total Current Assets | 662.29 Thousand | 737.86 Thousand | 800 Thousand | 5.78 Million | 4.03 Million | 2.76 Million |
| Cash And Short Term Investments | 293.33 Thousand | 331.89 Thousand | 279 Thousand | 4.14 Million | 2.24 Million | 1.1 Million |
| Cash and Cash Equivalents | 293.33 Thousand | 331.89 Thousand | 279 Thousand | 4.14 Million | 2.24 Million | 1.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.59 Thousand | 61.88 Thousand | 144 Thousand | 23 Thousand | 389 Thousand | 1000.00 |
| Inventory | 1.00 | 157.00 | - | 1.12 Million | 973 Thousand | 1.23 Million |
| Other Current Assets | 336.36 Thousand | 343.93 Thousand | 376.48 Thousand | 490 Thousand | 434 Thousand | 426 Thousand |
| Total Non-Current Assets | 13.95 Million | 13.71 Million | 12.99 Million | 13.17 Million | 11.42 Million | 13.94 Million |
| Net PPE | 5.81 Million | 5.89 Million | 5.26 Million | 5.56 Million | 5.23 Million | 7.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.13 Million | 764.00 | 7.71 Million | 7.61 Million | 6.18 Million | 6.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | 7.81 Million | 10.45 Thousand | - | - | - |
| Other Assets | 0.00 | - | 0.00 | - | - | - |
| Total Liabilities | 11.85 Million | 9.62 Million | 7.33 Million | 8.41 Million | 5.8 Million | 11.81 Million |
| Total Current Liabilities | 6.29 Million | 1.24 Million | 1.07 Million | 635 Thousand | 529 Thousand | 6.93 Million |
| Account Payables | 1376.55 | 664.87 Thousand | 623 Thousand | 635 Thousand | 524 Thousand | 740 Thousand |
| Tax Payables | - | - | - | - | 5000.00 | 149 Thousand |
| Short Term Debt | 2.99 Million | 531 Thousand | 450 Thousand | - | - | 6.05 Million |
| Deferred Revenue | -1376.55 | - | -449.39 Thousand | - | - | - |
| Other Current Liabilities | 3.29 Million | 44.19 Thousand | 449.39 Thousand | - | 5000.00 | 149 Thousand |
| Total Non Current Liabilities | 5.56 Million | 8.38 Million | 6.25 Million | 7.77 Million | 5.27 Million | 4.87 Million |
| Long-Term Debt | - | 2.51 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.56 Million | 5.86 Million | 6.25 Million | 5.47 Million | 5.27 Million | 4.84 Million |
| Other Liabilities | 1.00 | - | - | - | -0.00 | - |
| Total Equity | 2.75 Million | 4.82 Million | 6.45 Million | 10.54 Million | 9.65 Million | 4.9 Million |
| Stock Holders Equity | 2.75 Million | 4.82 Million | 6.45 Million | 10.54 Million | 9.65 Million | 9 Million |
| Common Stock | 60.92 Million | 61.02 Million | 53.97 Million | 53.33 Million | 51.44 Million | 51.44 Million |
| Retained Earnings | -65.37 Million | -63.43 Million | -61.22 Million | -56.55 Million | -55.13 Million | -48.8 Million |
| Accumulated other comprehensive income | 7.2 Million | 7.16 Million | 6.94 Million | 6.94 Million | 6.49 Million | 6.35 Million |
| Common Stock Equity | 2.75 Million | 4.82 Million | 6.45 Million | 10.54 Million | 9.65 Million | 9 Million |
| Capital Lease Obligation | - | - | - | - | - | 50 Thousand |
| Total Investments | 8.13 Million | 764.00 | 7.71 Million | 7.61 Million | 6.18 Million | 6.07 Million |
| Total Debt | 2.99 Million | 3.05 Million | 450 Thousand | - | - | 6.05 Million |
| Net Debt | 2.7 Million | 2.71 Million | 171 Thousand | -4.14 Million | -2.24 Million | 4.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.81 Million | 19.74 Million | 14.61 Million | 14.61 Million | 14.44 Million | 14.34 Million |
| Total Current Assets | 1.44 Million | 2.76 Million | 662.29 Thousand | 662.29 Thousand | 480.36 Thousand | 473.21 Thousand |
| Cash And Short Term Investments | 1.11 Million | 2.41 Million | 293.33 Thousand | 293.33 Thousand | 8535.00 | 137.39 Thousand |
| Cash and Cash Equivalents | 1.11 Million | 2.41 Million | 293.33 Thousand | 293.33 Thousand | 8535.00 | 137.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.52 Thousand | 114.54 Thousand | 32.59 Thousand | 32.59 Thousand | 25.63 Thousand | 8757.00 |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 2139.00 | 570.00 |
| Other Current Assets | 267.05 Thousand | 230.17 Thousand | 336.36 Thousand | 336.36 Thousand | 444.05 Thousand | 326.49 Thousand |
| Total Non-Current Assets | 18.36 Million | 16.98 Million | 13.95 Million | 13.95 Million | 13.96 Million | 13.87 Million |
| Net PPE | 9.96 Million | 8.7 Million | 5.81 Million | 5.81 Million | 5.89 Million | 5.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.39 Million | 8.27 Million | 8.13 Million | 8.13 Million | 764.00 | 764.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | 1.00 | 1.00 | 8.06 Million | 7.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.47 Million | 14.7 Million | 11.85 Million | 11.85 Million | 11.53 Million | 10.85 Million |
| Total Current Liabilities | 6.75 Million | 9.05 Million | 6.29 Million | 6.29 Million | 2.6 Million | 2.11 Million |
| Account Payables | 943.64 Thousand | 349.45 Thousand | 1376.55 | 1376.55 | 933.16 | 679.76 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.29 Million | 3.14 Million | 2.99 Million | 2.99 Million | 1.23 Million | 1.01 Million |
| Deferred Revenue | -943.64 Thousand | -349.45 Thousand | -1376.55 | -1376.55 | -933.16 | -679.76 |
| Other Current Liabilities | 3.46 Million | 5.9 Million | 3.29 Million | 3.29 Million | 1.36 Million | 1.1 Million |
| Total Non Current Liabilities | 5.71 Million | 5.65 Million | 5.56 Million | 5.56 Million | 8.93 Million | 8.74 Million |
| Long-Term Debt | - | - | - | - | 2.87 Million | 2.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | 5.65 Million | 5.56 Million | 5.56 Million | 6.05 Million | 5.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.33 Million | 5.04 Million | 2.75 Million | 2.75 Million | 2.9 Million | 3.48 Million |
| Stock Holders Equity | 7.33 Million | 5.04 Million | 2.75 Million | 2.75 Million | 2.9 Million | 3.48 Million |
| Common Stock | 66.8 Million | 66.02 Million | 60.92 Million | 60.92 Million | 61.02 Million | 61.02 Million |
| Retained Earnings | -67.46 Million | -68.96 Million | -65.37 Million | -65.37 Million | -65.36 Million | -64.77 Million |
| Accumulated other comprehensive income | 7.99 Million | 7.98 Million | 7.2 Million | 7.2 Million | 7.16 Million | 7.16 Million |
| Common Stock Equity | 7.33 Million | 5.04 Million | 2.75 Million | 2.75 Million | 2.9 Million | 3.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.39 Million | 8.27 Million | 8.13 Million | 8.13 Million | 764.00 | 764.00 |
| Total Debt | 3.29 Million | 3.14 Million | 2.99 Million | 2.99 Million | 4.11 Million | 3.76 Million |
| Net Debt | 2.18 Million | 727.65 Thousand | 2.7 Million | 2.7 Million | 4.1 Million | 3.62 Million |
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