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Scorpio Gold Corp (TSE:SGN)
:SGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.24M | $ 4.97M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -161.00K | $ -1.93M | $ 230.00K |
| Operating Income | $ -4.37M | $ -2.20M | $ -2.94M | $ -3.42M | $ -1.83M |
| EBITDA | $ -4.37M | $ -2.20M | $ -2.94M | $ -3.78M | $ -521.00K |
| Net Income | $ -15.25M | $ -2.27M | $ -2.21M | $ -4.68M | $ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 294.85K | $ 331.90K | $ 278.98K | $ 4.15M |
| Total Assets | $ 17.13M | $ 14.69M | $ 14.45M | $ 13.79M | $ 18.96M |
| Total Debt | $ 1.02M | $ 4.47M | $ 3.05M | $ 450.00K | $ 0.00 |
| Net Debt | $ 1.02M | $ 4.17M | $ 2.72M | $ 171.02K | $ -4.15M |
| Total Liabilities | $ 16.78M | $ 11.92M | $ 9.62M | $ 7.33M | $ 8.41M |
| Stockholders' Equity | $ 349.09K | $ 2.77M | $ 4.83M | $ 6.46M | $ 10.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -1.51M | $ -2.55M | $ -4.27M | $ -1.28M |
| Operating Cash Flow | $ -4.36M | $ -1.44M | $ -1.69M | $ -2.60M | $ -807.00K |
| Investing Cash Flow | $ -2.30M | $ 130.52K | $ -687.56K | $ -1.72M | $ -1.77M |
| Financing Cash Flow | $ 6.37M | $ 1.27M | $ 2.43M | $ 450.00K | $ 4.49M |