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Scorpio Gold Corporation (RY9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.13900.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
294.846
331.899
278.979
4,147
-
Total cash
294.846
331.899
278.979
4,147
-
Net receivables
32.759
61.881
143.804
23
-
Inventory
-
-
0
1,122
973
Total current assets
665.703
737.868
799.516
5,782
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,241
24,289
23,848
117,428
-
Accumulated depreciation
-18,399
-18,397
-18,581
-111,862
-
Net property, plant and equipment
5,842
5,892
5,267
5,566
-
Equity and other investments
0.764
0.764
0.764
-
-
Other long-term assets
8,181
7,818
7,723
7,611
-
Total non-current assets
14,023
13,710
12,990
13,177
-
Total assets
14,689
14,448
13,790
18,959
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,469
3,051
450
-
-
Accounts payable
-
664.875
622.482
635
524
Taxes payable
-
-
-
0
5
Other current liabilities
269.31
44.195
-
-
-
Total current liabilities
6,323
3,760
1,072
635
-
Non-current liabilities
Long-term debt
-
2,520
-
-
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
2,305
-
Total non-current liabilities
5,596
5,863
6,259
7,779
-
Total liabilities
11,919
9,622
7,331
8,414
-
Stockholders' equity
Common stock
61,242
61,029
53,977
53,336
-
Retained earnings
-65,712
-63,439
-61,229
-56,553
-
Accumulated other comprehensive income
7,168
7,164
6,947
6,945
-
Total stockholders' equity
2,770
4,826
6,459
10,545
-
Total liabilities and stockholders' equity
14,689
14,448
13,790
18,959
-