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Scorpio Gold Corporation (SGN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 02:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
331.899
278.979
4,147
Total cash
331.899
278.979
4,147
Net receivables
61.881
143.804
23
Inventory
-
0
1,122
Total current assets
737.868
799.516
5,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,301
23,848
117,428
Accumulated depreciation
-18,409
-18,581
-111,862
Net property, plant and equipment
5,892
5,267
5,566
Equity and other investments
0.764
0.764
-
Other long-term assets
7,818
7,723
7,611
Total non-current assets
13,710
12,990
13,177
Total assets
14,448
13,790
18,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
531
450
-
Accounts payable
664.875
622.482
635
Taxes payable
-
-
0
Other current liabilities
44.195
-
-
Total current liabilities
1,240
1,072
635
Non-current liabilities
Long-term debt
2,520
-
-
Other long-term liabilities
-
-
2,305
Total non-current liabilities
8,382
6,259
7,779
Total liabilities
9,622
7,331
8,414
Stockholders' equity
Common stock
61,029
53,977
53,336
Retained earnings
-63,439
-61,229
-56,553
Accumulated other comprehensive income
7,164
6,947
6,945
Total stockholders' equity
4,826
6,459
10,545
Total liabilities and stockholders' equity
14,448
13,790
18,959