SRCRF OTC
Scorpio Gold Corporation
1W: -4.0%
1M: -45.3%
3M: -8.9%
YTD: -23.0%
1Y: -36.7%
3Y: -47.4%
5Y: +15507.2%
$0.19
+0.00 (+2.56%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+16.6% ▲
5Y CAGR: +2.1%
Total Liabilities
$17M
+40.8% ▲
5Y CAGR: +23.6%
Shareholders Equity
$349K
-87.4% ▼
5Y CAGR: -48.5%
Cash & Investments
$0
-100.0% ▼
Total Debt
$1M
-66.0% ▼
Net Debt
$1M
-62.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $279K | $332K | $293K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $2K | $0 |
| Cash & ST Investments | $4M | $279K | $332K | $295K | $0 |
| Net Receivables | $23K | $144K | $62K | $33K | $11K |
| Inventory | $1M | -$0 | $157 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $800K | $738K | $666K | $322K |
| Property, Plant & Equip. | $6M | $5M | $6M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8M | $8M | $764 | $764 | $764 |
| Other Non-Current Assets | $0 | $10K | $8M | $8M | $10M |
| Total Non-Current Assets | $13M | $13M | $14M | $14M | $17M |
| Total Assets | $19M | $14M | $14M | $15M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $447K | $603K | $291K | $869K | $1M |
| Short-Term Debt | $0 | $450K | $531K | $3M | $1M |
| Deferred Revenue | $0 | -$449K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $19K | $413K | $2M | $512K |
| Total Current Liabilities | $635K | $1M | $1M | $6M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $6M | $8M | $6M | $14M |
| Total Non-Current Liabilities | $8M | $6M | $8M | $6M | $14M |
| Total Liabilities | $8M | $7M | $10M | $12M | $17M |
| — Equity — | |||||
| Common Stock | $53M | $54M | $61M | $61M | $72M |
| Retained Earnings | -$57M | -$61M | -$63M | -$66M | -$81M |
| Accumulated OCI | $14M | $14M | $7M | $7M | $8M |
| Total Stockholders Equity | $11M | $6M | $5M | $3M | $349K |
| Total Liabilities & Equity | $19M | $14M | $14M | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $450K | $3M | $3M | $1M |
| Net Debt | -$4M | $171K | $3M | $3M | $1M |
| Total Investments | $8M | $8M | $764 | $2K | $764 |