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SGN Scorpio Gold Corp

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  • 0.145
  • 0.0000.00%
15min DelayPost Market Nov 7 15:32 ET
18.89MMarket Cap-1768P/E (TTM)

Scorpio Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
708.82%1.11M
4,086.70%2.42M
-11.16%294.85K
-11.16%294.85K
-99.30%8.54K
-73.68%137.39K
-11.03%57.83K
18.97%331.9K
18.97%331.9K
72.05%1.23M
-Cash and cash equivalents
708.82%1.11M
4,086.70%2.42M
-11.16%294.85K
-11.16%294.85K
-99.30%8.54K
-73.68%137.39K
-11.03%57.83K
18.97%331.9K
18.97%331.9K
72.05%1.23M
Receivables
716.88%71.53K
181.11%114.66K
-47.06%32.76K
-47.06%32.76K
11.47%25.64K
-74.98%8.76K
-36.27%40.79K
-56.97%61.88K
-56.97%61.88K
360.00%23K
-Accounts receivable
716.88%71.53K
181.11%114.66K
-47.06%32.76K
-47.06%32.76K
11.47%25.64K
-74.98%8.76K
-36.27%40.79K
-56.97%61.88K
-56.97%61.88K
360.00%23K
Prepaid assets
-18.34%267.1K
21.98%230.41K
-1.74%338.1K
-1.74%338.1K
8.56%446.19K
-23.22%327.07K
-39.65%188.89K
-8.67%344.09K
-8.67%344.09K
8.44%411K
Total current assets
206.39%1.45M
862.14%2.77M
-9.78%665.7K
-9.78%665.7K
-71.04%480.37K
-51.86%473.22K
-34.95%287.51K
-7.71%737.87K
-7.71%737.87K
-24.21%1.66M
Non current assets
Net PPE
69.34%9.97M
48.02%8.72M
-0.84%5.84M
-0.84%5.84M
0.16%5.89M
1.18%5.89M
11.15%5.89M
11.86%5.89M
11.86%5.89M
-17.37%5.89M
-Gross PPE
16.75%28.39M
11.61%27.12M
-0.20%24.24M
-0.20%24.24M
-79.27%24.33M
-79.27%24.31M
-79.18%24.3M
1.85%24.29M
1.85%24.29M
-1.12%117.37M
-Accumulated depreciation
0.05%-18.42M
0.04%-18.41M
-0.01%-18.4M
-0.01%-18.4M
83.46%-18.44M
83.47%-18.43M
83.48%-18.42M
0.99%-18.4M
0.99%-18.4M
0.09%-111.49M
Investments and advances
0.00%764
0.00%764
0.00%764
0.00%764
--764
--764
--764
0.00%764
0.00%764
----
-Financial asset investment
0.00%764
0.00%764
0.00%764
0.00%764
--764
--764
--764
0.00%764
0.00%764
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%764
0.00%764
0.00%764
0.00%764
--764
--764
--764
0.00%764
0.00%764
----
Other non current assets
5.16%8.39M
4.95%8.29M
4.64%8.18M
4.64%8.18M
4.01%8.07M
3.28%7.98M
2.24%7.9M
1.23%7.82M
1.23%7.82M
0.45%7.76M
Total non current assets
32.40%18.37M
23.34%17M
2.28%14.02M
2.28%14.02M
2.35%13.96M
2.39%13.87M
5.87%13.79M
5.54%13.71M
5.54%13.71M
-8.10%13.64M
Total assets
38.14%19.82M
40.48%19.77M
1.67%14.69M
1.67%14.69M
-5.60%14.44M
-1.28%14.34M
4.53%14.07M
4.77%14.45M
4.77%14.45M
-10.17%15.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
284.73%3.89M
612.86%3.79M
46.48%4.47M
46.48%4.47M
-58.38%1.24M
-56.09%1.01M
0.00%531K
577.89%3.05M
577.89%3.05M
--2.97M
-Current debt
284.73%3.89M
612.86%3.79M
46.48%4.47M
46.48%4.47M
-58.38%1.24M
-56.09%1.01M
0.00%531K
577.89%3.05M
577.89%3.05M
--2.97M
Payables
----
----
----
----
----
----
-17.90%825.08K
----
----
-75.88%213K
-accounts payable
----
----
----
----
----
----
-54.67%455.52K
----
----
-76.45%207.96K
-Due to related parties current
----
----
----
----
----
----
--369.56K
----
----
--5.04K
Current provisions
--208.44K
--208.44K
--208.44K
--208.44K
----
----
----
----
----
----
Other current liabilities
--1.45M
341,118.49%4.34M
509.37%269.31K
509.37%269.31K
----
----
--1.27K
--44.2K
--44.2K
----
Current liabilities
219.68%6.76M
567.56%9.06M
68.18%6.32M
68.18%6.32M
-18.29%2.6M
-21.12%2.11M
-11.63%1.36M
250.55%3.76M
250.55%3.76M
260.93%3.19M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--2.88M
--2.75M
--2.63M
----
----
----
-Long term debt
----
----
----
----
--2.88M
--2.75M
--2.63M
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-85.38%106K
Long term provisions
-4.52%5.72M
-4.53%5.66M
-4.55%5.6M
-4.55%5.6M
1.94%6.06M
1.13%5.99M
0.33%5.93M
-0.44%5.86M
-0.44%5.86M
8.06%5.94M
Other non current liabilities
----
---1
----
----
----
----
----
----
----
----
Total non current liabilities
-34.59%5.72M
-33.90%5.66M
-4.55%5.6M
-4.55%5.6M
47.79%8.94M
41.70%8.74M
42.48%8.56M
-6.33%5.86M
-6.33%5.86M
-2.83%6.05M
Total liabilities
14.94%12.48M
48.43%14.72M
23.86%11.92M
23.86%11.92M
24.98%11.54M
22.67%10.86M
31.46%9.92M
31.25%9.62M
31.25%9.62M
29.95%9.23M
Shareholders'equity
Share capital
9.48%66.81M
8.29%66.09M
0.35%61.24M
0.35%61.24M
-0.11%61.03M
-0.11%61.03M
12.91%61.03M
13.06%61.03M
13.06%61.03M
14.08%61.09M
-common stock
9.48%66.81M
8.29%66.09M
0.35%61.24M
0.35%61.24M
-0.11%61.03M
-0.11%61.03M
12.91%61.03M
13.06%61.03M
13.06%61.03M
14.08%61.09M
Retained earnings
-4.16%-67.47M
-7.68%-69.03M
-3.58%-65.71M
-3.58%-65.71M
-5.47%-65.36M
-3.88%-64.78M
-3.79%-64.11M
-3.61%-63.44M
-3.61%-63.44M
-8.02%-61.97M
Gains losses not affecting retained earnings
10.56%7.92M
10.56%7.92M
0.06%7.17M
0.06%7.17M
3.12%7.16M
3.12%7.16M
3.12%7.16M
3.12%7.16M
3.12%7.16M
0.00%6.95M
Other equity interest
0.00%72.63K
0.00%72.63K
0.00%72.63K
0.00%72.63K
--72.63K
--72.63K
-98.91%72.63K
-98.93%72.63K
-98.93%72.63K
----
Total stockholders'equity
110.39%7.34M
21.52%5.05M
-42.59%2.77M
-42.59%2.77M
-52.13%2.91M
-38.61%3.49M
-29.78%4.16M
-25.28%4.83M
-25.28%4.83M
-38.88%6.07M
Total equity
110.39%7.34M
21.52%5.05M
-42.59%2.77M
-42.59%2.77M
-52.13%2.91M
-38.61%3.49M
-29.78%4.16M
-25.28%4.83M
-25.28%4.83M
-38.88%6.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 708.82%1.11M4,086.70%2.42M-11.16%294.85K-11.16%294.85K-99.30%8.54K-73.68%137.39K-11.03%57.83K18.97%331.9K18.97%331.9K72.05%1.23M
-Cash and cash equivalents 708.82%1.11M4,086.70%2.42M-11.16%294.85K-11.16%294.85K-99.30%8.54K-73.68%137.39K-11.03%57.83K18.97%331.9K18.97%331.9K72.05%1.23M
Receivables 716.88%71.53K181.11%114.66K-47.06%32.76K-47.06%32.76K11.47%25.64K-74.98%8.76K-36.27%40.79K-56.97%61.88K-56.97%61.88K360.00%23K
-Accounts receivable 716.88%71.53K181.11%114.66K-47.06%32.76K-47.06%32.76K11.47%25.64K-74.98%8.76K-36.27%40.79K-56.97%61.88K-56.97%61.88K360.00%23K
Prepaid assets -18.34%267.1K21.98%230.41K-1.74%338.1K-1.74%338.1K8.56%446.19K-23.22%327.07K-39.65%188.89K-8.67%344.09K-8.67%344.09K8.44%411K
Total current assets 206.39%1.45M862.14%2.77M-9.78%665.7K-9.78%665.7K-71.04%480.37K-51.86%473.22K-34.95%287.51K-7.71%737.87K-7.71%737.87K-24.21%1.66M
Non current assets
Net PPE 69.34%9.97M48.02%8.72M-0.84%5.84M-0.84%5.84M0.16%5.89M1.18%5.89M11.15%5.89M11.86%5.89M11.86%5.89M-17.37%5.89M
-Gross PPE 16.75%28.39M11.61%27.12M-0.20%24.24M-0.20%24.24M-79.27%24.33M-79.27%24.31M-79.18%24.3M1.85%24.29M1.85%24.29M-1.12%117.37M
-Accumulated depreciation 0.05%-18.42M0.04%-18.41M-0.01%-18.4M-0.01%-18.4M83.46%-18.44M83.47%-18.43M83.48%-18.42M0.99%-18.4M0.99%-18.4M0.09%-111.49M
Investments and advances 0.00%7640.00%7640.00%7640.00%764--764--764--7640.00%7640.00%764----
-Financial asset investment 0.00%7640.00%7640.00%7640.00%764--764--764--7640.00%7640.00%764----
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%7640.00%7640.00%7640.00%764--764--764--7640.00%7640.00%764----
Other non current assets 5.16%8.39M4.95%8.29M4.64%8.18M4.64%8.18M4.01%8.07M3.28%7.98M2.24%7.9M1.23%7.82M1.23%7.82M0.45%7.76M
Total non current assets 32.40%18.37M23.34%17M2.28%14.02M2.28%14.02M2.35%13.96M2.39%13.87M5.87%13.79M5.54%13.71M5.54%13.71M-8.10%13.64M
Total assets 38.14%19.82M40.48%19.77M1.67%14.69M1.67%14.69M-5.60%14.44M-1.28%14.34M4.53%14.07M4.77%14.45M4.77%14.45M-10.17%15.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 284.73%3.89M612.86%3.79M46.48%4.47M46.48%4.47M-58.38%1.24M-56.09%1.01M0.00%531K577.89%3.05M577.89%3.05M--2.97M
-Current debt 284.73%3.89M612.86%3.79M46.48%4.47M46.48%4.47M-58.38%1.24M-56.09%1.01M0.00%531K577.89%3.05M577.89%3.05M--2.97M
Payables -------------------------17.90%825.08K---------75.88%213K
-accounts payable -------------------------54.67%455.52K---------76.45%207.96K
-Due to related parties current --------------------------369.56K----------5.04K
Current provisions --208.44K--208.44K--208.44K--208.44K------------------------
Other current liabilities --1.45M341,118.49%4.34M509.37%269.31K509.37%269.31K----------1.27K--44.2K--44.2K----
Current liabilities 219.68%6.76M567.56%9.06M68.18%6.32M68.18%6.32M-18.29%2.6M-21.12%2.11M-11.63%1.36M250.55%3.76M250.55%3.76M260.93%3.19M
Non current liabilities
Long term debt and capital lease obligation ------------------2.88M--2.75M--2.63M------------
-Long term debt ------------------2.88M--2.75M--2.63M------------
Derivative product liabilities -------------------------------------85.38%106K
Long term provisions -4.52%5.72M-4.53%5.66M-4.55%5.6M-4.55%5.6M1.94%6.06M1.13%5.99M0.33%5.93M-0.44%5.86M-0.44%5.86M8.06%5.94M
Other non current liabilities -------1--------------------------------
Total non current liabilities -34.59%5.72M-33.90%5.66M-4.55%5.6M-4.55%5.6M47.79%8.94M41.70%8.74M42.48%8.56M-6.33%5.86M-6.33%5.86M-2.83%6.05M
Total liabilities 14.94%12.48M48.43%14.72M23.86%11.92M23.86%11.92M24.98%11.54M22.67%10.86M31.46%9.92M31.25%9.62M31.25%9.62M29.95%9.23M
Shareholders'equity
Share capital 9.48%66.81M8.29%66.09M0.35%61.24M0.35%61.24M-0.11%61.03M-0.11%61.03M12.91%61.03M13.06%61.03M13.06%61.03M14.08%61.09M
-common stock 9.48%66.81M8.29%66.09M0.35%61.24M0.35%61.24M-0.11%61.03M-0.11%61.03M12.91%61.03M13.06%61.03M13.06%61.03M14.08%61.09M
Retained earnings -4.16%-67.47M-7.68%-69.03M-3.58%-65.71M-3.58%-65.71M-5.47%-65.36M-3.88%-64.78M-3.79%-64.11M-3.61%-63.44M-3.61%-63.44M-8.02%-61.97M
Gains losses not affecting retained earnings 10.56%7.92M10.56%7.92M0.06%7.17M0.06%7.17M3.12%7.16M3.12%7.16M3.12%7.16M3.12%7.16M3.12%7.16M0.00%6.95M
Other equity interest 0.00%72.63K0.00%72.63K0.00%72.63K0.00%72.63K--72.63K--72.63K-98.91%72.63K-98.93%72.63K-98.93%72.63K----
Total stockholders'equity 110.39%7.34M21.52%5.05M-42.59%2.77M-42.59%2.77M-52.13%2.91M-38.61%3.49M-29.78%4.16M-25.28%4.83M-25.28%4.83M-38.88%6.07M
Total equity 110.39%7.34M21.52%5.05M-42.59%2.77M-42.59%2.77M-52.13%2.91M-38.61%3.49M-29.78%4.16M-25.28%4.83M-25.28%4.83M-38.88%6.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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