Scorpio Gold Corp (SGN) - Total Liabilities
Based on the latest financial reports, Scorpio Gold Corp (SGN) has total liabilities worth CA$2.33 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Scorpio Gold Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how Scorpio Gold Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Scorpio Gold Corp Competitors by Total Liabilities
The table below lists competitors of Scorpio Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Velan Inc.
TO:VLN
|
Canada | CA$156.51 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Phoenix Vega Mezz PLC
AT:PVMEZZ
|
Greece | €8.84 Million |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
Thailand | ฿553.13 Million |
|
Kingstate Electronics
TWO:3206
|
Taiwan | NT$1.54 Billion |
|
Abitibi Metals Corp.
F:FW0
|
Germany | €8.81 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Scorpio Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Scorpio Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scorpio Gold Corp (2006–2024)
The table below shows the annual total liabilities of Scorpio Gold Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$16.78 Million | +40.78% |
| 2023-12-31 | CA$11.92 Million | +23.86% |
| 2022-12-31 | CA$9.62 Million | +31.25% |
| 2021-12-31 | CA$7.33 Million | -12.87% |
| 2020-12-31 | CA$8.41 Million | +44.89% |
| 2019-12-31 | CA$5.81 Million | -50.83% |
| 2018-12-31 | CA$11.81 Million | -3.93% |
| 2017-12-31 | CA$12.29 Million | -27.12% |
| 2016-12-31 | CA$16.87 Million | -2.53% |
| 2015-12-31 | CA$17.31 Million | +18.61% |
| 2014-12-31 | CA$14.59 Million | -32.60% |
| 2013-12-31 | CA$21.65 Million | -14.32% |
| 2012-12-31 | CA$25.27 Million | +79.16% |
| 2011-12-31 | CA$14.10 Million | +17.98% |
| 2010-12-31 | CA$11.95 Million | +579.19% |
| 2009-12-31 | CA$1.76 Million | +93.79% |
| 2008-12-31 | CA$908.18K | +3090.40% |
| 2007-12-31 | CA$28.47K | +28.23% |
| 2006-12-31 | CA$22.20K | -- |
About Scorpio Gold Corp
Scorpio Gold Corporation, together with its subsidiaries, engages in the exploitation, exploration, and development of mineral resource properties in the United States. The company explores for gold deposits. Its flagship property is the 100% owned Manhattan project, which comprises the Goldwedge Mine, the Kinross Manhattan properties, and the Keystone and Jumbo deposits covering an area of 6,071… Read more