Scorpio Gold (SGN) Financial Statements

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Scorpio Gold Financial Overview

Scorpio Gold's market cap is currently C$102.78M. The company's EPS TTM is C$; its P/E ratio is 17.15; Scorpio Gold is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 3.24M
Gross Profit	$ -668.74K	$ 0.00	$ 0.00	$ -161.00K	$ -1.93M
Operating Income	$ -6.12M	$ -4.37M	$ -2.20M	$ -2.94M	$ -3.42M
EBITDA	$ 3.76M	$ -4.37M	$ -2.20M	$ -2.94M	$ -3.78M
Net Income	$ 3.11M	$ -15.25M	$ -2.27M	$ -2.21M	$ -4.68M
Balance Sheet
Cash & Short-Term Investments	$ 8.34M	$ 0.00	$ 294.85K	$ 331.90K	$ 278.98K
Total Assets	$ 22.19M	$ 17.13M	$ 14.69M	$ 14.45M	$ 13.79M
Total Debt	$ 507.60K	$ 1.02M	$ 4.47M	$ 3.05M	$ 450.00K
Net Debt	$ -7.83M	$ 1.02M	$ 4.17M	$ 2.72M	$ 171.02K
Total Liabilities	$ 2.87M	$ 16.78M	$ 11.92M	$ 9.62M	$ 7.33M
Stockholders' Equity	$ 19.32M	$ 349.09K	$ 2.77M	$ 4.83M	$ 6.46M
Cash Flow
Free Cash Flow	$ -11.46M	$ -5.45M	$ -1.51M	$ -2.55M	$ -4.27M
Operating Cash Flow	$ -5.29M	$ -4.36M	$ -1.44M	$ -1.69M	$ -2.60M
Investing Cash Flow	$ -331.47K	$ -2.30M	$ 130.52K	$ -687.56K	$ -1.72M
Financing Cash Flow	$ 13.79M	$ 6.37M	$ 1.27M	$ 2.43M	$ 450.00K

Currency in USD

Scorpio Gold Earnings and Revenue History

Income Statement >

Scorpio Gold Debt to Assets

Balance Sheet >

Scorpio Gold Cash Flow

Cash Flow >

Scorpio Gold Forecast EPS vs Actual EPS

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