Scorpio Gold Corporation (SGN.V)

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Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.68 Million 14.44 Million 13.79 Million 18.95 Million 15.46 Million 16.71 Million
Total Current Assets 665.7 Thousand 737.86 Thousand 799.51 Thousand 5.78 Million 4.03 Million 2.76 Million
Cash And Short Term Investments 294.84 Thousand 331.89 Thousand 278.97 Thousand 4.14 Million 2.24 Million 1.1 Million
Cash and Cash Equivalents 294.84 Thousand 331.89 Thousand 278.97 Thousand 4.14 Million 2.24 Million 1.1 Million
Short Term Investments - 10.59 Million 9.75 Million - - -
Net Receivables 32.75 Thousand 61.88 Thousand 143.8 Thousand 23 Thousand 389 Thousand 1000.00
Inventory 305.33 Thousand -122.13 Thousand -99.47 Thousand 1.12 Million 973 Thousand 1.23 Million
Other Current Assets 32.75 Thousand 466.22 Thousand 476.2 Thousand 624.26 Thousand 562.78 Thousand 581.83 Thousand
Total Non-Current Assets 14.02 Million 13.71 Million 12.99 Million 13.17 Million 11.42 Million 13.94 Million
Net PPE 5.84 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 764.00 764.00 764.00 9.69 Million 8.02 Million 8.3 Million
Tax Assets - - - - - -
Other Non Current Assets 8.18 Million 7.81 Million 7.72 Million -2.08 Million -1.83 Million -2.22 Million
Other Assets - - -0.00 - - -
Total Liabilities 11.91 Million 9.62 Million 7.33 Million 8.41 Million 5.8 Million 11.81 Million
Total Current Liabilities 6.32 Million 1.24 Million 1.07 Million 635 Thousand 529 Thousand 6.93 Million
Account Payables 868.64 Thousand 664.87 Thousand 622.48 Thousand 635 Thousand 524 Thousand 740 Thousand
Tax Payables - - - - 5000.00 149 Thousand
Short Term Debt 4.46 Million 531 Thousand 450 Thousand - - 6.05 Million
Deferred Revenue -868.64 Thousand - -568.41 Thousand - - -
Other Current Liabilities 1.85 Million 44.19 Thousand 568.41 Thousand - 5000.00 149 Thousand
Total Non Current Liabilities 5.59 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 5.59 Million 5.86 Million 6.25 Million 4.84 Million 5.27 Million 4.84 Million
Other Liabilities - - - - - -
Total Equity 2.77 Million 4.82 Million 6.45 Million 10.54 Million 9.65 Million 4.9 Million
Stock Holders Equity 2.77 Million 4.82 Million 6.45 Million 10.54 Million 9.65 Million 9 Million
Common Stock 61.24 Million 61.02 Million 53.97 Million 53.33 Million 51.44 Million 51.44 Million
Retained Earnings -65.71 Million -63.43 Million -61.22 Million -56.55 Million -55.13 Million -48.8 Million
Accumulated other comprehensive income 7.16 Million 7.16 Million 6.94 Million 6.94 Million 6.49 Million 6.35 Million
Common Stock Equity 2.77 Million 4.82 Million 6.45 Million 10.54 Million 9.65 Million 9 Million
Capital Lease Obligation - - - - - 50 Thousand
Total Investments 764.00 10.59 Million 9.75 Million 9.69 Million 8.02 Million 8.3 Million
Total Debt 4.46 Million 3.05 Million 450 Thousand - - 6.05 Million
Net Debt 4.17 Million 2.71 Million 171.02 Thousand -4.14 Million -2.24 Million 4.95 Million

Balance Sheet Charts