SRCR
COM:SCORPIOGOLD
Scorpio Gold Corp.
- Stock
Last Close
0.09
12/11 16:44
Market Cap
7.23M
Beta: -
Volume Today
18.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.00M - | 5.26M 5.24% | 5.58M 5.91% | 4.12M 26.13% | 740K - | 524K 29.19% | 635K 21.18% | 623K 1.89% | 664.88K 6.72% | 1.38K 99.79% | ||
accumulated other comprehensive income loss | 5.99M - | 5.99M 0.07% | 6.19M 3.36% | 6.36M 2.70% | 6.36M 0% | 6.36M 0% | 6.49M 2.09% | 6.95M 6.98% | 6.95M 0.03% | 7.16M 3.12% | 7.20M 0.55% | |
cash and cash equivalents | 2.77M - | 1.11M 59.86% | 2.27M 104.04% | 3.82M 67.88% | 939K 75.39% | 1.10M 17.15% | 2.24M 103.91% | 4.15M 84.89% | 279K 93.27% | 331.90K 18.96% | 293.34K 11.62% | |
cash and short term investments | 2.77M - | 6.38M 129.84% | 2.27M 64.35% | 3.82M 67.81% | 939K 75.39% | 1.10M 17.15% | 2.24M 103.91% | 4.15M 84.89% | 279K 93.27% | 331.90K 18.96% | 293.34K 11.62% | |
common stock | 51.45M - | 51.45M 0% | 53.34M 3.67% | 53.98M 1.20% | 61.03M 13.06% | 60.93M 0.16% | ||||||
deferred revenue | 215K - | -1.38K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 444K - | 348K 21.62% | 53K 84.77% | 31K 41.51% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 15.52M - | 9.57M 38.35% | 10.54M 10.14% | 7.11M 32.52% | 2.46M 65.45% | 1.24M 49.61% | 973K 21.41% | 1.12M 15.31% | 1 - | |||
long term debt | 5.92M - | 312K 94.73% | 5.76M 1,745.83% | 6.01M 4.34% | 50K 99.17% | 2.52M - | ||||||
long term investments | 3K - | 764 - | 8.14M 1,065,273.56% | |||||||||
net debt | 8.37M - | 2.32M 72.24% | 3.56M 53.36% | 2.31M 35.07% | 5.17M 123.29% | 4.95M 4.20% | -2.24M 145.31% | -4.15M 84.89% | 171K 104.12% | 2.72M 1,489.84% | 2.70M 0.55% | |
net receivables | 134K - | 89K 33.58% | 22K 75.28% | 162K 636.36% | 188K 16.05% | 1K 99.47% | 389K 38,800% | 23K 94.09% | 144K 526.09% | 61.88K 57.03% | 32.59K 47.33% | |
other assets | 0.00 - | |||||||||||
other current assets | 11.46M - | 542K 95.27% | 881K 62.55% | 3.12M 254.60% | 548K 82.46% | 426K 22.26% | 434K 1.88% | 490K 12.90% | 336.37K - | |||
other current liabilities | 259K - | 145K 44.02% | 43K 70.34% | 1.59M 3,595.35% | 1.28M 19.38% | 149K 88.37% | 5K 96.64% | 44.20K - | 3.29M 7,352.11% | |||
other liabilities | 1 - | |||||||||||
other non current assets | 6.40M - | 5.36M 16.31% | 5.74M 7.09% | 5.74M 0.09% | 5.75M 0.05% | 6.08M 5.80% | 6.19M 1.78% | 7.61M 23.04% | 7.72M 1.47% | 7.82M 1.23% | 1 100.00% | |
other non current liabilities | 5.24M - | 5.75M 9.62% | 5.41M 5.87% | 4.68M 13.39% | 4.85M 3.63% | 4.84M 0.27% | 7.78M - | 5.86M - | 5.57M 5.04% | |||
othertotal stockholders equity | 51.45M - | 51.45M 0% | 51.45M 0% | 51.45M 0% | 51.45M 0% | 6.85M - | 6.82M 0.44% | 6.76M 0.79% | 72.63K 98.93% | -0.41 100.00% | ||
preferred stock | 0.41 - | |||||||||||
property plant equipment net | 39.89M - | 19.01M 52.35% | 8.00M 57.90% | 7.56M 5.55% | 7.83M 3.60% | 7.87M 0.49% | 5.24M 33.47% | 5.57M 6.32% | 5.27M 5.37% | 5.89M 11.86% | 5.81M 1.35% | |
retained earnings | -9.68M - | -29.82M 208.00% | -46.42M 55.68% | -44.85M 3.39% | -48.53M 8.21% | -48.80M 0.55% | -55.13M 12.98% | -56.55M 2.57% | -61.23M 8.27% | -63.44M 3.61% | -65.38M 3.05% | |
short term debt | 5.22M - | 3.13M 40.17% | 78K 97.50% | 121K 55.13% | 6.06M 4,904.96% | 6.05M 0.10% | 450K - | 531K 18% | 3.00M 464.40% | |||
short term investments | 5.26M - | 1K 99.98% | ||||||||||
tax assets | ||||||||||||
tax payables | 215K - | 145K 32.56% | 43K 70.34% | 574K 1,234.88% | 274K 52.26% | 149K 45.62% | 5K 96.64% | |||||
total assets | 76.55M - | 40.94M 46.51% | 27.45M 32.94% | 27.51M 0.21% | 17.71M 35.64% | 16.71M 5.62% | 15.46M 7.49% | 18.96M 22.63% | 13.79M 27.26% | 14.45M 4.77% | 14.61M 1.15% | |
total current assets | 30.25M - | 16.58M 45.20% | 13.71M 17.26% | 14.21M 3.63% | 4.13M 70.93% | 2.77M 33.08% | 4.04M 46.08% | 5.78M 43.15% | 800K 86.16% | 737.87K 7.77% | 662.30K 10.24% | |
total current liabilities | 10.49M - | 8.54M 18.61% | 5.70M 33.26% | 5.83M 2.32% | 7.34M 25.89% | 6.94M 5.42% | 529K 92.38% | 635K 20.04% | 1.07M 68.98% | 1.24M 15.57% | 6.29M 407.26% | |
total debt | 11.15M - | 3.44M 69.16% | 5.84M 69.78% | 6.13M 5.02% | 6.11M 0.39% | 6.05M 0.92% | 450K - | 3.05M 577.89% | 3.00M 1.76% | |||
total investments | 3K - | 5.26M 175,366.67% | 1K 99.98% | 764 - | 8.14M 1,065,273.56% | |||||||
total liabilities | 21.65M - | 14.59M 32.60% | 17.31M 18.61% | 16.87M 2.53% | 12.29M 27.12% | 11.81M 3.93% | 5.81M 50.83% | 8.41M 44.89% | 7.33M 12.86% | 9.62M 31.24% | 11.86M 23.23% | |
total liabilities and stockholders equity | 76.55M - | 40.94M 46.51% | 27.45M 32.94% | 27.51M 0.21% | 17.71M 35.64% | 16.71M 5.62% | 15.46M 7.49% | 18.96M 22.63% | 13.79M 27.26% | 14.45M 4.77% | 14.61M 1.15% | |
total non current assets | 46.30M - | 24.37M 47.37% | 13.74M 43.61% | 13.30M 3.20% | 13.58M 2.07% | 13.95M 2.73% | 11.42M 18.11% | 13.18M 15.38% | 12.99M 1.42% | 13.71M 5.55% | 13.95M 1.76% | |
total non current liabilities | 11.16M - | 6.06M 45.74% | 11.61M 91.70% | 11.04M 4.91% | 4.96M 55.10% | 4.87M 1.71% | 5.28M 8.33% | 7.78M 47.39% | 6.26M 19.54% | 8.38M 33.93% | 5.57M 33.58% | |
total stockholders equity | 47.75M - | 27.62M 42.16% | 11.22M 59.39% | 12.96M 15.50% | 9.27M 28.42% | 9.01M 2.88% | 9.65M 7.18% | 10.54M 9.24% | 6.46M 38.76% | 4.83M 25.27% | 2.76M 42.89% |
All numbers in (except ratios and percentages)