Scorpio Gold Corporation (SGLD) Balance Sheet
SGLD balance sheet, 2025
December 31, 2025 · U.S. dollars$22.2M assets = $2.9M liabilities + $19.3M equity
Both columns are drawn to the same scale: what SGLD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SGLD financial health
Descriptive bands, not a rating. Fiscal 2025.
SGLD balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $14.4M2022 | $22.2M2025 | +15.4%/yr | |
| Total liabilities | $9.6M2022 | $2.9M2025 | −33.2%/yr | |
| Shareholders’ equity | $4.8M2022 | $19.3M2025 | +58.8%/yr | |
| Cash & short-term investments | $331,8992022 | $8.3M2025 | +192.9%/yr | |
| Working capital | −$3.0M2022 | $8.2M2025 | +$11.2M | |
| Book value per share | $0.212022 | $0.102023 | −49.5%/yr | |
| Current ratio | 0.202022 | 4.722025 | +4.53 | |
| Shares outstanding | 23.4M2022 | 26.6M2023 | +13.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SGLD assets
SGLD liabilities and equity
SGLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SGLD balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $8.3M | $0 | $294,846 | $331,899 |
| Cash & equivalents | $8.3M | $0 | $294,846 | $331,899 |
| Receivables | $139,811 | $11,103 | $32,759 | $61,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $1.9M | $311,075 | $338,098 | $344,088 |
| Total current assets | $10.4M | $322,178 | $665,703 | $737,868 |
| Property, plant & equipment (net) | $10.6M | $7.0M | $5.8M | $5.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $764 | $764 | $764 | $764 |
| Other non-current assets | $1.2M | $9.8M | $8.2M | $7.8M |
| Total assets | $22.2M | $17.1M | $14.7M | $14.4M |
| Liabilities | ||||
| Accounts payable | — | — | — | $664,875 |
| Total current liabilities | $2.2M | $2.6M | $6.3M | $3.8M |
| Long-term debt | $0 | $0 | $0 | $2.5M |
| Other long-term liabilities | $669,689 | $14.2M | $5.6M | $3.3M |
| Total liabilities | $2.9M | $16.8M | $11.9M | $9.6M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$77.9M | −$81.0M | −$65.7M | −$63.4M |
| Total shareholders' equity | $19.3M | $349,087 | $2.8M | $4.8M |
| Key figures | ||||
| Total debt | — | — | — | $2.5M |
| Net cash (debt) | — | — | — | −$2.2M |
| Working capital | $8.2M | −$2.3M | −$5.7M | −$3.0M |
| Tangible book value | $19.3M | $349,087 | $2.8M | $4.8M |
| Book value per share | — | — | $0.10 | $0.21 |
| Shares outstanding | — | — | 26.6M | 23.4M |
| Current ratio | 4.72 | 0.12 | 0.11 | 0.20 |
| Quick ratio | 3.84 | 0.00 | 0.05 | 0.10 |
| Debt / equity | — | — | — | 0.52 |
| Equity / assets | 87.0% | 2.0% | 18.9% | 33.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.6M | $5.7M | $8.3M | $9.0M | $584,968 | $694,356 |
| Cash & equivalents | $2.6M | $5.7M | $8.3M | $9.0M | $584,968 | $694,356 |
| Receivables | $33,265 | $19,939 | $139,811 | $168,431 | $82,329 | $37,091 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.2M | $2.3M | $1.9M | $2.6M | $168,287 | $333,329 |
| Total current assets | $3.8M | $8.0M | $10.4M | $11.8M | $835,584 | $1.1M |
| Property, plant & equipment (net) | $19.0M | $14.7M | $10.6M | $7.5M | $8.6M | $7.2M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $764 | $764 | $764 | $764 | $764 | $764 |
| Other non-current assets | $1.2M | $1.2M | $1.2M | $1.1M | $10.0M | $9.9M |
| Total assets | $24.0M | $23.9M | $22.2M | $20.4M | $19.4M | $18.2M |
| Liabilities | ||||||
| Total current liabilities | $2.4M | $1.7M | $2.2M | $1.7M | $1.8M | $2.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $683,642 | $676,591 | $669,689 | $669,689 | $14.5M | $14.3M |
| Total liabilities | $3.1M | $2.4M | $2.9M | $2.3M | $16.2M | $17.2M |
| Shareholders' equity | ||||||
| Retained earnings (deficit) | −$81.0M | −$79.2M | −$77.9M | −$75.7M | −$83.3M | −$82.0M |
| Total shareholders' equity | $20.9M | $21.5M | $19.3M | $18.1M | $3.2M | $1.0M |
| Key figures | ||||||
| Working capital | $1.4M | $6.2M | $8.2M | $10.1M | −$938,665 | −$1.8M |
| Tangible book value | $20.9M | $21.5M | $19.3M | $18.1M | $3.2M | $1.0M |
| Current ratio | 1.58 | 4.63 | 4.72 | 7.12 | 0.47 | 0.37 |
| Quick ratio | 1.09 | 3.32 | 3.84 | 5.52 | 0.38 | 0.25 |
| Equity / assets | 87.1% | 90.0% | 87.0% | 88.6% | 16.5% | 5.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
SGLD financial position
At the end of fiscal 2025 (December 31, 2025), Scorpio Gold Corporation had total assets of $22.2 million (up 29.6% from a year earlier), total liabilities of $2.9 million and shareholders' equity of $19.3 million. Its current ratio was 4.72. In the latest quarter (ended June 30, 2026) total assets were $24.0 million and equity $20.9 million.
Related: SGLD income statement, SGLD cash flow statement, SGLD key metrics. See the SGLD stock overview for the latest quote and news.
SGLD balance sheet FAQ
What are Scorpio Gold Corporation's total assets?
Scorpio Gold Corporation reported total assets of $22.2 million at the end of fiscal 2025 (December 31, 2025), compared with $17.1 million a year earlier.
How much cash does Scorpio Gold Corporation have?
Scorpio Gold Corporation held $8.3 million in cash and short-term investments at the end of fiscal 2025.
What is Scorpio Gold Corporation's book value?
Scorpio Gold Corporation's shareholders' equity (book value) was $19.3 million at the end of fiscal 2025.
What is Scorpio Gold Corporation's current ratio?
Scorpio Gold Corporation had current assets of $10.4 million and current liabilities of $2.2 million, a current ratio of 4.72 (it can cover its short-term obligations).