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Scorpio Gold Corp (TSE:SGN)
TSXV:SGN
Holding TSE:SGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 12.79K | - | - |
| EBIT | $ 1.77M | $ -3.18M | $ -395.01K | $ -389.35K | $ -486.17K |
| EBITDA | $ 1.77M | $ -3.17M | $ -386.10K | $ -380.43K | $ -474.67K |
| Net Income Common Stockholders | $ 1.56M | $ -3.32M | $ -352.25K | $ -581.76K | $ -670.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.11M | $ 2.42M | $ 294.85K | $ 8.54K | $ 137.39K |
| Total Assets | $ 19.82M | $ 19.77M | $ 14.69M | $ 14.44M | $ 14.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.01M | $ 2.88M | $ 2.75M |
| Net Debt | $ -1.11M | $ -2.42M | $ 2.72M | $ 2.87M | $ 2.62M |
| Total Liabilities | $ 12.48M | $ 14.72M | $ 11.92M | $ 11.54M | $ 10.86M |
| Stockholders Equity | $ 7.34M | $ 5.05M | $ 2.77M | $ 2.91M | $ 3.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -732.67K | $ -1.73M | $ -335.09K | $ -344.17K | $ -386.15K |
| Operating Cash Flow | $ -732.67K | $ -1.73M | $ -437.61K | $ -344.17K | $ -386.15K |
| Investing Cash Flow | $ -558.03K | $ -50.88K | $ 158.06K | $ -15.57K | $ -10.88K |
| Financing Cash Flow | $ -19.25K | $ 3.91M | $ 565.86K | $ 230.88K | $ 476.59K |