Solgold Plc (SLGGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,840 | 6,028 | 32,482 | 26,102 | 109,562 |
| Receivables | 1,342 | 1,988 | 6,920 | 4,742 | 5,552 |
| Other current assets | 981 | 1,153 | 2,100 | 3,553 | 6,496 |
| TOTAL | $14,163 | $9,169 | $41,501 | $34,398 | $121,610 |
| Non-Current Assets | |||||
| PPE Net | 22,910 | 23,015 | 23,669 | 22,085 | 18,823 |
| Investments And Advances | 474 | 1,706 | 1,734 | 7,101 | 8,282 |
| Intangibles | 450,281 | 425,548 | 411,434 | 365,580 | 303,840 |
| Other Non-Current Assets | 5,596 | 4,408 | 0 | 0 | 0 |
| TOTAL | $479,261 | $454,677 | $436,838 | $394,765 | $330,945 |
| Total Assets | $493,424 | $463,846 | $478,339 | $429,163 | $452,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,003 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,969 | 6,503 | 12,689 | 6,509 | 7,848 |
| Other current liabilities | N/A | 716 | 716 | N/A | N/A |
| TOTAL | $6,989 | $17,293 | $13,785 | $6,924 | $8,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,708 | 188,946 | 147,019 | 84,076 | 106,574 |
| Other Non-Current Liabilities | 869 | 1,077 | 343 | 2,501 | 3,140 |
| TOTAL | $247,450 | $191,941 | $151,629 | $90,990 | $110,107 |
| Total Liabilities | $254,438 | $209,233 | $165,414 | $97,914 | $118,291 |
| Shareholders' Equity | |||||
| Common Shares | 40,453 | 40,453 | 40,453 | 32,351 | 32,351 |
| Retained earnings | -349,480 | -306,352 | -247,097 | -132,587 | -138,895 |
| Other shareholders' equity | 88,027 | 85,525 | 84,584 | 4,692 | 13,990 |
| TOTAL | $238,986 | $254,612 | $312,926 | $331,249 | $334,265 |
| Total Liabilities And Equity | $493,424 | $463,846 | $478,339 | $429,163 | $452,555 |