Scorpio Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Scorpio Gold's balance sheet done over the years? Its assets were worth $14,689,068 last year, which is more than in the previous period. 81% of Scorpio Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $11,918,730, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 40943000 | 14.59M | 35.64% |
|---|---|---|---|
| 2015 | 27455000 | 17.30M | 63.04% |
| 2016 | 27514000 | 16.86M | 61.31% |
| 2017 | 17708000 | 12.29M | 69.43% |
| 2018 | 16712000 | 11.81M | 70.67% |
| 2019 | 15460000 | 5.80M | 37.56% |
| 2020 | 18959000 | 8.41M | 44.38% |
| 2021 | 13790011 | 7.33M | 53.16% |
| 2022 | 14448328 | 9.62M | 66.6% |
| 2023 | 14689068 | 11.91M | 81.14% |
SGN.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 294.84K | 331.89K | 278.97K | 4.14M | 2.24M | 1.1M | 939K | 3.81M | 2.27M | 1.11M |
Short term investments | 0 | 10.59M | 9.75M | 0 | 0 | 0 | 0 | 0 | 1K | 5.26M |
Net receivables | 32.75K | 61.88K | 143.80K | 23K | 389K | 1K | 188K | 162K | 22K | 89K |
Inventory | -32.75K | -122.13K | -99.47K | 1.12M | 973K | 1.23M | 2.45M | 7.11M | 10.53M | 9.56M |
Other current assets | 370.85K | 466.22K | 476.20K | 624.26K | 562.78K | 581.83K | 548K | 1.09M | 882K | 542K |
Total current assets | 665.70K | 737.86K | 799.51K | 5.78M | 4.03M | 2.76M | 4.13M | 14.21M | 13.71M | 16.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.84M | 5.89M | 5.26M | 5.56M | 5.23M | 7.86M | 7.83M | 7.55M | 8.00M | 19.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 764 | 764 | 764 | 9.69M | 8.02M | 8.30M | 7.19M | 7.70M | 7.96M | 0 |
Other non-current assets | 8.18M | 7.81M | 7.72M | -2.08M | -1.83M | -2.22M | -1.45M | -1.95M | 5.73M | 5.35M |
Total non-current assets | 14.02M | 13.71M | 12.99M | 13.17M | 11.42M | 13.94M | 13.57M | 13.30M | 13.74M | 24.36M |
Total assets | 14.68M | 14.44M | 13.79M | 18.95M | 15.46M | 16.71M | 17.70M | 27.51M | 27.45M | 40.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -568.41K | 0 | 0 | 0 | 124.33K | 77.46K | -100.38K | 0 |
Short term debt | 4.46M | 531K | 450K | 0 | 0 | 6.05M | 6.05M | 121K | 78K | 3.12M |
Total current liabilities | 6.32M | 1.24M | 1.07M | 635K | 529K | 6.93M | 7.33M | 5.82M | 5.69M | 8.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.51M | 0 | 0 | 0 | 0 | 50K | 6.00M | 5.75M | 312K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.59M | 5.86M | 6.25M | 4.84M | 5.27M | 4.84M | 4.90M | 6.28M | 5.85M | 5.74M |
Total non-current liabilities | 5.59M | 8.38M | 6.25M | 7.77M | 5.27M | 4.87M | 4.95M | 11.04M | 11.61M | 6.05M |
Total liabilities | 11.91M | 9.62M | 7.33M | 8.41M | 5.80M | 11.81M | 12.29M | 16.86M | 17.30M | 14.59M |