CA Stock MarketDetailed Quotes

SGN Scorpio Gold Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.74%-732.67K
-535.27%-1.73M
14.77%-1.44M
48.85%-437.61K
-215.48%-344.17K
52.90%-386.15K
12.85%-272.98K
34.96%-1.69M
-98.80%-855.54K
143.83%298.03K
Net income from continuing operations
332.72%1.56M
-396.28%-3.32M
-2.83%-2.27M
77.03%-352.25K
-249.58%-581.76K
-27.11%-670.29K
-24.17%-668.76K
52.74%-2.21M
60.27%-1.53M
135.65%388.94K
Operating gains losses
-147,417.19%-2.89M
4,765.00%2.4M
85.86%-51.63K
102.80%1.74K
97.31%-3.8K
-98.49%1.96K
82.34%-51.52K
81.61%-365.18K
82.52%-62.06K
-245.56%-141.2K
Depreciation and amortization
-25.64%8.55K
-30.47%8.89K
-24.39%42.11K
-34.51%8.91K
-34.15%8.92K
-18.92%11.49K
-11.02%12.79K
-64.27%55.7K
-84.69%13.61K
-41.12%13.54K
Asset impairment expenditure
----
----
-281.74%-295.98K
----
----
----
----
-101.67%-77.54K
----
----
Remuneration paid in stock
-3.66%61.84K
-2.57%61.2K
281.01%258.94K
290.35%66.33K
286.15%65.61K
88.92%64.19K
--62.81K
121.37%67.96K
--16.99K
--16.99K
Remuneration paid in stock
----
----
--0
----
----
----
----
10,435.17%216.6K
----
----
Other non cashItems
6.92%36.07K
142.11%85.22K
-57.27%131.93K
-74.78%22.39K
-3.89%40.61K
340.93%33.74K
-81.64%35.2K
-58.51%308.76K
-52.83%88.77K
-83.56%42.25K
Change In working capital
183.56%489.88K
-389.51%-974.2K
138.08%746.78K
-76.90%111.26K
661.38%126.27K
137.85%172.76K
8.20%336.5K
120.82%313.67K
9.80%481.61K
93.61%-22.49K
-Change in receivables
31.40%42.09K
-395.28%-62.28K
-64.45%29.12K
81.81%-7.12K
-238.00%-16.88K
11.64%32.03K
-73.68%21.09K
167.95%81.92K
71.75%-39.15K
-95.05%12.23K
-Change in prepaid assets
74.20%-35.65K
-31.28%106.65K
-81.65%5.99K
275.31%108.09K
-889.27%-119.13K
-84.29%-138.17K
143.53%155.2K
-71.44%32.65K
767.24%28.8K
107.40%15.09K
-Change in payables and accrued expense
73.34%483.45K
-735.78%-1.02M
257.44%711.67K
-97.91%10.29K
626.46%262.27K
168.00%278.91K
-4.14%160.21K
155.43%199.1K
239.80%491.95K
-211.36%-49.82K
Cash from discontinued investing activities
Operating cash flow
-89.74%-732.67K
-535.27%-1.73M
14.77%-1.44M
48.85%-437.61K
-215.48%-344.17K
52.90%-386.15K
12.85%-272.98K
34.96%-1.69M
-98.80%-855.54K
143.83%298.03K
Investing cash flow
Cash flow from continuing investing activities
-5,026.61%-558.03K
-4,589.86%-50.89K
118.98%130.52K
519.33%158.06K
92.01%-15.57K
97.70%-10.89K
-106.08%-1.09K
59.99%-687.56K
91.67%-37.69K
75.19%-194.78K
Net PPE purchase and sale
-5,026.61%-558.03K
-4,587.28%-50.86K
118.98%130.52K
519.33%158.06K
92.01%-15.57K
97.70%-10.89K
-106.08%-1.09K
57.23%-687.56K
91.67%-37.69K
68.78%-194.78K
Net other investing changes
--0
---28
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,026.61%-558.03K
-4,589.86%-50.89K
118.98%130.52K
519.33%158.06K
92.01%-15.57K
97.70%-10.89K
-106.08%-1.09K
59.99%-687.56K
91.67%-37.69K
75.19%-194.78K
Financing cash flow
Cash flow from continuing financing activities
-104.04%-19.25K
3.91M
-47.62%1.27M
565.86K
-61.52%230.88K
-72.77%476.59K
0
440.22%2.43M
0
600K
Net issuance payments of debt
735.41%3.98M
---93.04K
-62.06%922.36K
--214.89K
-61.52%230.88K
-72.77%476.59K
--0
440.22%2.43M
--0
--600K
Net common stock issuance
----
--4M
--350.97K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--3.71K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-104.04%-19.25K
--3.91M
-47.62%1.27M
--565.86K
-61.52%230.88K
-72.77%476.59K
--0
440.22%2.43M
--0
--600K
Net cash flow
Beginning cash position
4,086.70%2.42M
-11.16%294.85K
18.97%331.9K
-99.30%8.54K
-73.67%137.39K
-10.47%57.83K
18.97%331.9K
-93.27%278.98K
72.07%1.23M
-76.03%521.88K
Current changes in cash
-1,746.47%-1.31M
875.85%2.13M
-170.02%-37.05K
132.05%286.31K
-118.32%-128.86K
-82.60%79.56K
-27.84%-274.07K
101.37%52.92K
-106.36%-893.23K
148.00%703.25K
End cash Position
708.82%1.11M
4,086.70%2.42M
-11.16%294.85K
-11.16%294.85K
-99.30%8.54K
-73.67%137.39K
-10.47%57.83K
18.97%331.9K
18.97%331.9K
72.07%1.23M
Free cash from
-225.09%-1.29M
-490.94%-1.79M
40.77%-1.51M
49.11%-454.55K
-448.41%-359.73K
69.68%-397.03K
33.67%-302.07K
40.16%-2.55M
-1.15%-893.23K
107.55%103.25K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.74%-732.67K-535.27%-1.73M14.77%-1.44M48.85%-437.61K-215.48%-344.17K52.90%-386.15K12.85%-272.98K34.96%-1.69M-98.80%-855.54K143.83%298.03K
Net income from continuing operations 332.72%1.56M-396.28%-3.32M-2.83%-2.27M77.03%-352.25K-249.58%-581.76K-27.11%-670.29K-24.17%-668.76K52.74%-2.21M60.27%-1.53M135.65%388.94K
Operating gains losses -147,417.19%-2.89M4,765.00%2.4M85.86%-51.63K102.80%1.74K97.31%-3.8K-98.49%1.96K82.34%-51.52K81.61%-365.18K82.52%-62.06K-245.56%-141.2K
Depreciation and amortization -25.64%8.55K-30.47%8.89K-24.39%42.11K-34.51%8.91K-34.15%8.92K-18.92%11.49K-11.02%12.79K-64.27%55.7K-84.69%13.61K-41.12%13.54K
Asset impairment expenditure ---------281.74%-295.98K-----------------101.67%-77.54K--------
Remuneration paid in stock -3.66%61.84K-2.57%61.2K281.01%258.94K290.35%66.33K286.15%65.61K88.92%64.19K--62.81K121.37%67.96K--16.99K--16.99K
Remuneration paid in stock ----------0----------------10,435.17%216.6K--------
Other non cashItems 6.92%36.07K142.11%85.22K-57.27%131.93K-74.78%22.39K-3.89%40.61K340.93%33.74K-81.64%35.2K-58.51%308.76K-52.83%88.77K-83.56%42.25K
Change In working capital 183.56%489.88K-389.51%-974.2K138.08%746.78K-76.90%111.26K661.38%126.27K137.85%172.76K8.20%336.5K120.82%313.67K9.80%481.61K93.61%-22.49K
-Change in receivables 31.40%42.09K-395.28%-62.28K-64.45%29.12K81.81%-7.12K-238.00%-16.88K11.64%32.03K-73.68%21.09K167.95%81.92K71.75%-39.15K-95.05%12.23K
-Change in prepaid assets 74.20%-35.65K-31.28%106.65K-81.65%5.99K275.31%108.09K-889.27%-119.13K-84.29%-138.17K143.53%155.2K-71.44%32.65K767.24%28.8K107.40%15.09K
-Change in payables and accrued expense 73.34%483.45K-735.78%-1.02M257.44%711.67K-97.91%10.29K626.46%262.27K168.00%278.91K-4.14%160.21K155.43%199.1K239.80%491.95K-211.36%-49.82K
Cash from discontinued investing activities
Operating cash flow -89.74%-732.67K-535.27%-1.73M14.77%-1.44M48.85%-437.61K-215.48%-344.17K52.90%-386.15K12.85%-272.98K34.96%-1.69M-98.80%-855.54K143.83%298.03K
Investing cash flow
Cash flow from continuing investing activities -5,026.61%-558.03K-4,589.86%-50.89K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K59.99%-687.56K91.67%-37.69K75.19%-194.78K
Net PPE purchase and sale -5,026.61%-558.03K-4,587.28%-50.86K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K57.23%-687.56K91.67%-37.69K68.78%-194.78K
Net other investing changes --0---28--------------------------------
Cash from discontinued investing activities
Investing cash flow -5,026.61%-558.03K-4,589.86%-50.89K118.98%130.52K519.33%158.06K92.01%-15.57K97.70%-10.89K-106.08%-1.09K59.99%-687.56K91.67%-37.69K75.19%-194.78K
Financing cash flow
Cash flow from continuing financing activities -104.04%-19.25K3.91M-47.62%1.27M565.86K-61.52%230.88K-72.77%476.59K0440.22%2.43M0600K
Net issuance payments of debt 735.41%3.98M---93.04K-62.06%922.36K--214.89K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0--600K
Net common stock issuance ------4M--350.97K--------------0--0--------
Proceeds from stock option exercised by employees --0--3.71K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow -104.04%-19.25K--3.91M-47.62%1.27M--565.86K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0--600K
Net cash flow
Beginning cash position 4,086.70%2.42M-11.16%294.85K18.97%331.9K-99.30%8.54K-73.67%137.39K-10.47%57.83K18.97%331.9K-93.27%278.98K72.07%1.23M-76.03%521.88K
Current changes in cash -1,746.47%-1.31M875.85%2.13M-170.02%-37.05K132.05%286.31K-118.32%-128.86K-82.60%79.56K-27.84%-274.07K101.37%52.92K-106.36%-893.23K148.00%703.25K
End cash Position 708.82%1.11M4,086.70%2.42M-11.16%294.85K-11.16%294.85K-99.30%8.54K-73.67%137.39K-10.47%57.83K18.97%331.9K18.97%331.9K72.07%1.23M
Free cash from -225.09%-1.29M-490.94%-1.79M40.77%-1.51M49.11%-454.55K-448.41%-359.73K69.68%-397.03K33.67%-302.07K40.16%-2.55M-1.15%-893.23K107.55%103.25K
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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