Income Statement Scorpio Gold Corporation OTC Markets

Stocks

SRCRF

CA80918M3021

Gold

Market Closed - OTC Markets Other stock markets 15:53:15 2026-07-23 EDT			5-day change	1st Jan Change
0.1830 ^USD	+0.15%		-2.14%	-28.24%

07-23	Scorpio Gold Raises $10.8 Million in Share Offering	MT
07-16	Scorpio Gold Upsizes Offering to C$10 Million from C$8 Million	MT

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Published financial data: SCORPIO GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.24M	-	-	-	-
Total Revenues	3.24M	-	-	-	-
Cost of Goods Sold, Total	5.03M	-	-	-	319K
Gross Profit	-1.79M	-	-	-	-319K
Selling General & Admin Expenses, Total	1.62M	2.95M	2.2M	3.82M	4.24M
Provision for Bad Debts	-	-	-	33.68K	-
Stock-Based Compensation (IS)	-	-	-	514K	1.31M
Depreciation & Amortization - (IS)	156K	55.7K	42.11K	25.3K	254K
Impairment of Oil, Gas & Mineral Properties - (IS)	2.37M	-77.54K	-296K	11.8M	-
Other Operating Expenses	32K	67.96K	259K	242K	403K
Other Operating Expenses, Total	4.18M	2.99M	2.21M	16.43M	6.21M
Operating Income	-5.98M	-2.99M	-2.21M	-16.43M	-6.53M
Interest Expense, Total	-714K	-469K	-493K	-388K	-
Interest And Investment Income	6K	95.07K	362K	446K	376K
Net Interest Expenses	-708K	-374K	-130K	58.15K	376K
Currency Exchange Gains (Loss)	50K	-34.73K	14.79K	-34.01K	1.71K
Other Non Operating Income (Expenses)	1.94M	1.08M	-92.7K	-14.15K	-
EBT, Excl. Unusual Items	-4.7M	-2.32M	-2.42M	-16.42M	-6.15M
Gain (Loss) On Sale Of Assets	51K	39.47K	145K	-	9.24M
Asset Writedown	-	-	-	-223K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-31K	65.62K	-	1.4M	14.4K
EBT, Incl. Unusual Items	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Net Income to Company	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Net Income to Common Incl Extra Items	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Net Income to Common Excl. Extra Items	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Per Share Items
Net EPS - Basic	-0.37	-0.11	-0.1	-0.17	0.01
Basic EPS - Continuing Operations	-0.37	-0.11	-0.1	-0.17	0.01
Basic Weighted Average Shares Outstanding	12.49M	20.16M	23.6M	92.09M	212M
Net EPS - Diluted	-0.37	-0.11	-0.1	-0.17	0.01
Diluted EPS - Continuing Operations	-0.37	-0.11	-0.1	-0.17	0.01
Diluted Weighted Average Shares Outstanding	12.49M	20.16M	23.6M	92.09M	223M
Normalized Basic EPS	-0.23	-0.07	-0.06	-0.11	-0.02
Normalized Diluted EPS	-0.23	-0.07	-0.06	-0.11	-0.02
Supplemental Items
EBITDA	-3.6M	-2.95M	-2.2M	-4.36M	-5.87M
EBITA	-5.94M	-2.92M	-1.95M	-16.19M	-6.12M
EBIT	-5.98M	-2.99M	-2.21M	-16.43M	-6.53M
EBITDAR	-	-	-	-	-5.82M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-2.94M	-1.45M	-1.51M	-10.26M	-3.84M
Interest on Long-Term Debt	714K	469K	493K	388K	-
Supplemental Operating Expense Items
General and Administrative Expenses	862K	606K	372K	1.71M	3.14M
Net Rental Expense, Total	-	-	-	-	43.22K
Maintenance & Repair Expenses, Total	-	-	-	-	319K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	2K	217K	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	514K	1.31M
Total Stock-Based Compensation	2K	217K	-	514K	1.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	279K	332K	295K	-	8.34M
Total Cash And Short Term Investments	279K	332K	295K	-	8.34M
Accounts Receivable, Total	144K	-	-	-	-
Other Receivables	-	61.88K	32.76K	11.1K	1.82M
Total Receivables	144K	61.88K	32.76K	11.1K	1.82M
Inventory	-	-	-	-	-
Prepaid Expenses	377K	344K	338K	311K	253K
Restricted Cash	-	-	-	-	-
Total Current Assets	800K	738K	666K	322K	10.41M
Gross Property Plant And Equipment	115M	24.3M	24.25M	25.61M	11.32M
Accumulated Depreciation	-110M	-18.41M	-18.41M	-18.65M	-1.07M
Net Property Plant And Equipment	5.27M	5.89M	5.84M	6.97M	10.26M
Long-term Investments	-	764	764	764	764
Other Long-Term Assets, Total	7.72M	7.82M	8.18M	9.84M	1.52M
Total Assets	13.79M	14.45M	14.69M	17.13M	22.19M
Liabilities
Accounts Payable, Total	475K	291K	869K	1.09M	1.68M
Accrued Expenses, Total	148K	4.84K	339K	12.04K	20.67K
Short-term Borrowings	450K	531K	4.47M	1.02M	508K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	-	413K	647K	500K	-
Total Current Liabilities	1.07M	1.24M	6.32M	2.62M	2.2M
Long-Term Debt	-	2.52M	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6.26M	5.86M	5.6M	14.16M	670K
Total Liabilities	7.33M	9.62M	11.92M	16.78M	2.87M
Common Stock, Total	53.98M	61.03M	61.24M	72.07M	87.13M
Retained Earnings	-61.23M	-63.44M	-65.71M	-80.96M	-77.86M
Comprehensive Income and Other	13.71M	7.24M	7.24M	9.24M	10.05M
Total Common Equity	6.46M	4.83M	2.77M	349K	19.32M
Minority Interest	-	-	-	-	-
Total Equity	6.46M	4.83M	2.77M	349K	19.32M
Total Liabilities And Equity	13.79M	14.45M	14.69M	17.13M	22.19M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.44M	23.44M	90.33M	221M	303M
ECS Total Common Shares Outstanding	13.01M	23.44M	26.64M	131M	281M
Book Value / Share	0.5	0.21	0.1	0	0.07
Tangible Book Value	6.46M	4.83M	2.77M	349K	19.32M
Tangible Book Value Per Share	0.5	0.21	0.1	0	0.07
Total Debt	450K	3.05M	4.47M	1.02M	508K
Net Debt	171K	2.72M	4.17M	1.02M	-7.83M
Debt Equivalent Oper. Leases	-	-	-	-	346K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	-	3.08M	-	3.08M	487K
Machinery, Total	1.28M	20.11M	-	20M	1.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.68M	-2.21M	-2.27M	-15.25M	3.11M
Depreciation & Amortization - CF	156K	55.7K	42.11K	25.3K	254K
Amortization of Goodwill and Intangible Assets - (CF)	32K	67.96K	259K	242K	403K
Impairment of Oil, Gas & Mineral Properties - (CF)	2.19M	-77.54K	-296K	11.8M	-
Depreciation & Amortization, Total	2.38M	46.13K	5.07K	12.07M	657K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-51K	-39.47K	-145K	-	-9.24M
Asset Writedown & Restructuring Costs	180K	-	-	223K	-
Stock-Based Compensation (CF)	2K	217K	-	514K	1.31M
Provision and Write-off of Bad Debts	-	-	-	33.68K	-
Other Operating Activities, Total	1.07M	-16.95K	225K	-1.45M	-364K
Change In Accounts Receivable	-121K	81.92K	29.12K	4.99K	-183K
Change In Inventories	-1.14M	-	-	-	-
Change In Accounts Payable	-358K	199K	712K	-507K	-474K
Change in Other Net Operating Assets	113K	32.64K	5.99K	11.25K	-107K
Cash from Operations	-2.6M	-1.69M	-1.44M	-4.36M	-5.29M
Capital Expenditure	-1.67M	-864K	-72.48K	-1.09M	-6.17M
Sale of Property, Plant, and Equipment	63K	177K	203K	-	79.95K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	5.76M
Other Investing Activities, Total	-111K	-	-	-1.21M	-2
Cash from Investing	-1.72M	-688K	131K	-2.3M	-331K
Short Term Debt Issued, Total	490K	81K	922K	993K	-
Long-Term Debt Issued, Total	-	2.35M	-	-	-
Total Debt Issued	490K	2.43M	922K	993K	-
Short Term Debt Repaid, Total	-40K	-	-	-519K	-548K
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-40K	-	-	-519K	-548K
Issuance of Common Stock	-	-	351K	5.9M	14.52M
Other Financing Activities, Total	-	-	-	-	-182K
Cash from Financing	450K	2.43M	1.27M	6.37M	13.79M
Foreign Exchange Rate Adjustments	-	-	-	-11.83K	170K
Net Change in Cash	-3.87M	52.92K	-37.05K	-300K	8.34M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.37M	-2.56M	-576K	777K	-9.93M
Unlevered Free Cash Flow	-1.92M	-2.27M	-268K	1.02M	-9.93M
Change In Net Working Capital	-1.1M	-201K	-1.18M	202K	1.66M
Net Debt Issued / Repaid	450K	2.43M	922K	474K	-548K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-22.81	-13.24	-9.48	-64.56	-20.75
Return on Total Capital	-42.8	-25.29	-18.27	-238.65	-38.49
Return On Equity %	-55	-39.18	-59.85	-977.84	31.59
Return on Common Equity	-55	-39.18	-59.85	-977.84	31.59
Margin Analysis
Gross Profit Margin %	-55.38	-	-	-	-
SG&A Margin	50.15	-	-	-	-
EBITDA Margin %	-111.09	-	-	-	-
EBITA Margin %	-183.68	-	-	-	-
EBIT Margin %	-184.67	-	-	-	-
Income From Continuing Operations Margin %	-144.5	-	-	-	-
Net Income Margin %	-144.5	-	-	-	-
Net Avail. For Common Margin %	-144.5	-	-	-	-
Normalized Net Income Margin	-90.7	-	-	-	-
Levered Free Cash Flow Margin	-73.15	-	-	-	-
Unlevered Free Cash Flow Margin	-59.36	-	-	-	-
Asset Turnover
Asset Turnover	0.2	-	-	-	-
Fixed Assets Turnover	0.6	-	-	-	-
Receivables Turnover (Average Receivables)	38.75	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.75	0.6	0.11	0.12	4.72
Quick Ratio	0.39	0.32	0.05	0	4.61
Operating Cash Flow to Current Liabilities	-2.42	-1.36	-0.23	-1.66	-2.4
Days Sales Outstanding (Average Receivables)	9.42	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	1.72K
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.97	63.21	161.3	292.18	2.63
Total Debt / Total Capital	6.51	38.73	61.73	74.5	2.56
LT Debt/Equity	-	52.21	-	-	-
Long-Term Debt / Total Capital	-	31.99	-	-	-
Total Liabilities / Total Assets	53.17	66.6	81.14	97.96	12.95
EBIT / Interest Expense	-8.37	-6.37	-4.48	-42.39	-
EBITDA / Interest Expense	-5.04	-6.27	-4.47	-11.26	-
(EBITDA - Capex) / Interest Expense	-7.38	-8.12	-4.62	-14.07	-
Total Debt / EBITDA	-0.13	-1.04	-2.03	-0.23	-0.09
Net Debt / EBITDA	-0.05	-0.92	-1.89	-0.23	1.33
Total Debt / (EBITDA - Capex)	-0.09	-0.8	-1.96	-0.19	-0.04
Net Debt / (EBITDA - Capex)	-0.03	-0.71	-1.83	-0.19	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.9	-	-	-	-
Gross Profit, 1 Yr. Growth %	-749.28	-	-	-	0.65
EBITDA, 1 Yr. Growth %	115.14	-13.78	-25.16	98.03	34.44
EBITA, 1 Yr. Growth %	221.3	-50.83	-33.29	730.2	-62.19
EBIT, 1 Yr. Growth %	208.36	-49.95	-26.14	643.87	-60.29
Earnings From Cont. Operations, 1 Yr. Growth %	229.76	-52.74	2.83	570.97	-120.36
Net Income, 1 Yr. Growth %	229.76	-52.74	2.83	570.97	-120.36
Normalized Net Income, 1 Yr. Growth %	223.19	-50.7	4.4	579.36	-62.57
Diluted EPS Before Extra, 1 Yr. Growth %	128.35	-70.71	-12.17	71.99	-105.88
Accounts Receivable, 1 Yr. Growth %	526.09	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.37	11.86	-0.84	19.23	47.23
Total Assets, 1 Yr. Growth %	-27.26	4.77	1.67	16.6	29.56
Tangible Book Value, 1 Yr. Growth %	-38.76	-25.28	-42.59	-87.4	5.43K
Common Equity, 1 Yr. Growth %	-38.76	-25.28	-42.59	-87.4	5.43K
Cash From Operations, 1 Yr. Growth %	222.06	-34.96	-14.77	202.31	21.43
Capital Expenditures, 1 Yr. Growth %	252.53	-48.26	-91.62	1.4K	465.56
Levered Free Cash Flow, 1 Yr. Growth %	106.16	17.19	-77.54	-234.88	-1.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	175.12	30.35	-88.2	-480.46	-1.07K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.47	-	-	-	-
Gross Profit, 2 Yr. CAGR %	129.58	-	-	-	-
EBITDA, 2 Yr. CAGR %	52.54	32.76	-19.67	21.74	63.17
EBITA, 2 Yr. CAGR %	11.85	25.71	-42.73	135.34	77.18
EBIT, 2 Yr. CAGR %	10.76	24.24	-39.2	134.39	71.86
Earnings From Cont. Operations, 2 Yr. CAGR %	80.39	24.86	-30.29	162.67	16.89
Net Income, 2 Yr. CAGR %	79.58	24.86	-30.29	162.67	16.89
Normalized Net Income, 2 Yr. CAGR %	-6.61	26.24	-28.26	166.32	59.46
Diluted EPS Before Extra, 2 Yr. CAGR %	33.85	-18.21	-49.28	22.91	-67.78
Accounts Receivable, 2 Yr. CAGR %	-39.16	-	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.31	2.88	5.32	8.73	32.5
Total Assets, 2 Yr. CAGR %	-5.56	-12.7	3.21	8.88	22.91
Tangible Book Value, 2 Yr. CAGR %	-18.21	-32.35	-34.51	-73.1	164.06
Common Equity, 2 Yr. CAGR %	-18.21	-32.35	-34.51	-73.1	164.06
Cash From Operations, 2 Yr. CAGR %	8.99	44.73	-25.55	60.52	91.6
Capital Expenditures, 2 Yr. CAGR %	96.45	35.05	-79.17	12.32	822.45
Levered Free Cash Flow, 2 Yr. CAGR %	62.35	49.42	-48.69	-44.95	315.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.2	80.31	-60.78	-33	508.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.94	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-16.13	-	-	-	-
EBITDA, 3 Yr. CAGR %	36.58	23.99	9.67	8.51	25.83
EBITA, 3 Yr. CAGR %	69.48	-14.95	1.78	39.65	27.94
EBIT, 3 Yr. CAGR %	74.69	-15	4.46	40.1	29.69
Earnings From Cont. Operations, 3 Yr. CAGR %	122.76	15.44	17.03	48.29	12
Net Income, 3 Yr. CAGR %	159.69	15.09	17.03	48.29	12
Normalized Net Income, 3 Yr. CAGR %	103.28	-24.52	18.5	51.78	38.47
Diluted EPS Before Extra, 3 Yr. CAGR %	113.49	-19.33	-16.24	-23.8	-54.99
Accounts Receivable, 3 Yr. CAGR %	424.15	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.53	4.02	1.63	9.77	20.29
Total Assets, 3 Yr. CAGR %	-6.21	-2.23	-8.15	7.49	15.38
Tangible Book Value, 3 Yr. CAGR %	-10.49	-20.63	-35.95	-62.19	58.78
Common Equity, 3 Yr. CAGR %	-10.49	-20.63	-35.95	-62.19	58.78
Cash From Operations, 3 Yr. CAGR %	1.33	-8.24	21.32	18.78	46.26
Capital Expenditures, 3 Yr. CAGR %	56.37	25.92	-46.53	-13.25	92.51
Levered Free Cash Flow, 3 Yr. CAGR %	21.03	41.85	-20.55	-29.19	57.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.37	64.57	-27.34	-16.36	63.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-40.32	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-30.68	-	-	-	2.92
EBITDA, 5 Yr. CAGR %	-16.15	23.77	9.33	23.09	28.56
EBITA, 5 Yr. CAGR %	7.54	-3.3	9.82	27.79	27.04
EBIT, 5 Yr. CAGR %	8.12	-3.26	14.53	27.53	27.48
Earnings From Cont. Operations, 5 Yr. CAGR %	69.02	-12.15	39.98	60.39	16.98
Net Income, 5 Yr. CAGR %	64.35	-9.7	53.47	60.1	16.98
Normalized Net Income, 5 Yr. CAGR %	16.51	-7.2	34.03	24.99	33.44
Diluted EPS Before Extra, 5 Yr. CAGR %	46.12	-27.04	20.15	-4.54	-42.84
Accounts Receivable, 5 Yr. CAGR %	-2.33	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.97	-5.53	-5.78	5.88	13
Total Assets, 5 Yr. CAGR %	-12.9	-3.99	-2.55	2.07	3.2
Tangible Book Value, 5 Yr. CAGR %	-13	-12.25	-21	-48.52	12.87
Common Equity, 5 Yr. CAGR %	-13	-12.25	-21	-48.52	12.87
Cash From Operations, 5 Yr. CAGR %	-25.07	-13.25	-10.42	14.76	45.65
Capital Expenditures, 5 Yr. CAGR %	-24.05	-31.87	-30.19	20.29	67.06
Levered Free Cash Flow, 5 Yr. CAGR %	9.55	18.06	-15.48	-2.86	53.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.78	23.98	-30.81	14.88	70.06