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Scorpio Gold (SGLD) Financial Statements
Scorpio Gold Financial Overview
Scorpio Gold's market cap is currently $83.56M. The company's EPS TTM is $0.01; its P/E ratio is 17.94; Scorpio Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.24M |
| Gross Profit | $ -318.66K | $ -316.61K | $ 0.00 | $ 0.00 | $ -1.79M |
| Operating Income | $ -5.87M | $ -4.36M | $ -2.20M | $ -2.95M | $ -3.42M |
| EBITDA | $ -5.87M | $ -4.36M | $ -2.20M | $ -2.95M | $ -3.42M |
| 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
