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SCORPIO GOLD CORP (SGN.CA) Stock Balance Sheet

TSX-V:SGN - CA80918M3021 - Common Stock

0.395 CAD
+0.06 (+17.91%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SGN.CA Cash ChartSGN.CA Cash over time chart
694.40K331.90K279.00K4.15M2.24M
Receivables
SGN.CA Receivables ChartSGN.CA Receivables over time chart
37.10K61.90K144.00K23.00K389.00K
Inventories
SGN.CA Inventories ChartSGN.CA Inventories over time chart
N/AN/A0.001.12M973.00K
Other Current Assets
SGN.CA Other Current Assets ChartSGN.CA Other Current Assets over time chart
333.30K344.10K377.00K490.00K434.00K
Total Current Assets
SGN.CA Total Current Assets ChartSGN.CA Total Current Assets over time chart
1.06M737.90K800.00K5.78M4.04M
 
Non-Current Assets
PPE Net
SGN.CA PPE Net ChartSGN.CA PPE Net over time chart
7.18M5.89M5.27M5.57M5.24M
Investments And Advances
SGN.CA Investments And Advances ChartSGN.CA Investments And Advances over time chart
800.00800.00N/AN/AN/A
Other Non-Current Assets
SGN.CA Other Non-Current Assets ChartSGN.CA Other Non-Current Assets over time chart
9.94M7.82M7.72M7.61M6.19M
Total Non-Current Assets
SGN.CA Total Non-Current Assets ChartSGN.CA Total Non-Current Assets over time chart
17.12M13.71M12.99M13.18M11.42M
 
TOTAL ASSETS
SGN.CA TOTAL ASSETS ChartSGN.CA TOTAL ASSETS over time chart
18.19M14.45M13.79M18.96M15.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
SGN.CA Short Term Debt ChartSGN.CA Short Term Debt over time chart
1.02M531.00K450.00K0.000.00
Current Portion Of LT Debt.
SGN.CA Current Portion Of LT Debt. ChartSGN.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accounts Payable
SGN.CA Accounts Payable ChartSGN.CA Accounts Payable over time chart
1.86M664.90K623.00K635.00K524.00K
Other Current Liabilities
SGN.CA Other Current Liabilities ChartSGN.CA Other Current Liabilities over time chart
N/A44.20KN/A0.005.00K
Total Current Liabilities
SGN.CA Total Current Liabilities ChartSGN.CA Total Current Liabilities over time chart
2.87M1.24M1.07M635.00K529.00K
 
Non-Current Liabilities
Long Term Debt
SGN.CA Long Term Debt ChartSGN.CA Long Term Debt over time chart
0.002.52M0.000.000.00
Deferred Taxes/Income
SGN.CA Deferred Taxes/Income ChartSGN.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
SGN.CA Other Non-Current Liabilities ChartSGN.CA Other Non-Current Liabilities over time chart
14.31M5.86M6.26M7.78M5.28M
Total Non-Current Liabilities
SGN.CA Total Non-Current Liabilities ChartSGN.CA Total Non-Current Liabilities over time chart
14.31M8.38M6.26M7.78M5.28M
 
TOTAL LIABILITIES
SGN.CA TOTAL LIABILITIES ChartSGN.CA TOTAL LIABILITIES over time chart
17.18M9.62M7.33M8.41M5.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGN.CA Retained Earnings ChartSGN.CA Retained Earnings over time chart
-71.31M-56.08M-54.09M-49.41M-48.45M
Minority Interest
SGN.CA Minority Interest ChartSGN.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
SGN.CA Common Shares ChartSGN.CA Common Shares over time chart
72.06M61.03M53.98M53.34M51.45M
Other Shareholders' Equity
SGN.CA Other Shareholders' Equity ChartSGN.CA Other Shareholders' Equity over time chart
259.10K-121.60K6.57M6.62M6.65M
Shares Outstanding
SGN.CA Shares Outstanding ChartSGN.CA Shares Outstanding over time chart
130.83M23.44M13.01M12.20M62.47M
Tangible Book Value per Share
SGN.CA Tangible Book Value per Share ChartSGN.CA Tangible Book Value per Share over time chart
0.010.210.500.860.15
Total Shareholders' Equity
SGN.CA Total Shareholders' Equity ChartSGN.CA Total Shareholders' Equity over time chart
1.01M4.83M6.46M10.54M9.65M
 
TOTAL LIABILITIES AND EQUITY
SGN.CA TOTAL LIABILITIES AND EQUITY ChartSGN.CA TOTAL LIABILITIES AND EQUITY over time chart
18.19M14.45M13.79M18.96M15.46M
 
Statistics
Debt/Equity
SGN.CA Debt/Equity ChartSGN.CA Debt/Equity over time chart
N/A0.63N/AN/AN/A
Current Ratio
SGN.CA Current Ratio ChartSGN.CA Current Ratio over time chart
0.370.600.759.117.64
Return On Assets (ROA)
SGN.CA Return On Assets (ROA) ChartSGN.CA Return On Assets (ROA) over time chart
-71.45%-15.30%-33.91%-7.48%-9.38%
Return On Equity (ROE)
SGN.CA Return On Equity (ROE) ChartSGN.CA Return On Equity (ROE) over time chart
-1287.65%-45.80%-72.41%-13.45%-15.02%
Return On Invested Capital (ROIC)
SGN.CA Return On Invested Capital (ROIC) ChartSGN.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SGN.CA Return On Invested Capital Ex Cash (ROICexc) ChartSGN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

SGN.CA Balance Sheet Over Time ChartSGN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SGN.CA Balance Sheet - Short Vs Long Term ChartSGN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M