CA Stock MarketDetailed Quotes

SGN Scorpio Gold Corp

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  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Jul 5 16:00 ET
10.39MMarket Cap-653P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
37.80%-819.78K
Net income from continuing operations
-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
-236.61%-527.33K
Operating gains losses
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
112.30%129.85K
Depreciation and amortization
-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
-35.57%14.17K
Asset impairment expenditure
----
-281.74%-295.98K
----
----
----
----
-101.67%-77.54K
----
----
----
Remuneration paid in stock
-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
--33.98K
Remuneration paid in stock
----
--0
----
----
----
----
10,435.17%216.6K
----
----
----
Other non cashItems
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
-112.18%-14K
Change In working capital
-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
62.49%-456.45K
-Change in receivables
-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
115.51%28.69K
-Change in prepaid assets
-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
-185.20%-74.98K
-Change in payables and accrued expense
-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
16.29%-410.16K
Cash from discontinued investing activities
Operating cash flow
-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
37.80%-819.78K
Investing cash flow
Cash flow from continuing investing activities
-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
-111.13%-472.93K
Net PPE purchase and sale
-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
-111.13%-472.93K
Net other investing changes
---28
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-111.13%-472.93K
Financing cash flow
Cash flow from continuing financing activities
3.91M
-47.62%1.27M
565.86K
-61.52%230.88K
-72.77%476.59K
0
440.22%2.43M
0
600K
1.75M
Net issuance payments of debt
---93.04K
-62.06%922.36K
--214.89K
-61.52%230.88K
-72.77%476.59K
--0
440.22%2.43M
--0
--600K
--1.75M
Net common stock issuance
--4M
--350.97K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--3.71K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.91M
-47.62%1.27M
--565.86K
-61.52%230.88K
-72.77%476.59K
--0
440.22%2.43M
--0
--600K
--1.75M
Net cash flow
Beginning cash position
-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
-98.26%64.59K
Current changes in cash
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
129.66%457.29K
End cash Position
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
-76.03%521.88K
Free cash from
-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
15.07%-1.31M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%298.03K37.80%-819.78K
Net income from continuing operations -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-236.61%-527.33K
Operating gains losses 4,765.00%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%-141.2K112.30%129.85K
Depreciation and amortization -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-35.57%14.17K
Asset impairment expenditure -----281.74%-295.98K-----------------101.67%-77.54K------------
Remuneration paid in stock -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--33.98K
Remuneration paid in stock ------0----------------10,435.17%216.6K------------
Other non cashItems 142.11%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-112.18%-14K
Change In working capital -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%-22.49K62.49%-456.45K
-Change in receivables -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%12.23K115.51%28.69K
-Change in prepaid assets -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-185.20%-74.98K
-Change in payables and accrued expense -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%-49.82K16.29%-410.16K
Cash from discontinued investing activities
Operating cash flow -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%298.03K37.80%-819.78K
Investing cash flow
Cash flow from continuing investing activities -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-111.13%-472.93K
Net PPE purchase and sale -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-111.13%-472.93K
Net other investing changes ---28------------------------------------
Cash from discontinued investing activities
Investing cash flow -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-111.13%-472.93K
Financing cash flow
Cash flow from continuing financing activities 3.91M-47.62%1.27M565.86K-61.52%230.88K-72.77%476.59K0440.22%2.43M0600K1.75M
Net issuance payments of debt ---93.04K-62.06%922.36K--214.89K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0--600K--1.75M
Net common stock issuance --4M--350.97K--------------0--0------------
Proceeds from stock option exercised by employees --3.71K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --3.91M-47.62%1.27M--565.86K-61.52%230.88K-72.77%476.59K--0440.22%2.43M--0--600K--1.75M
Net cash flow
Beginning cash position -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-98.26%64.59K
Current changes in cash 875.85%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%703.25K129.66%457.29K
End cash Position 4,086.70%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-76.03%521.88K
Free cash from -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%103.25K15.07%-1.31M
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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