Solgold Plc (SLGGF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,066 | 77,176 | 11,515 | 26,102 | 38,108 |
| Receivables | 5,760 | 7,708 | 5,295 | 4,742 | 6,107 |
| Other current assets | 2,461 | 2,013 | 2,055 | 3,553 | 4,940 |
| TOTAL | $56,287 | $86,897 | $18,865 | $34,398 | $49,154 |
| Non-Current Assets | |||||
| PPE Net | 23,630 | 23,572 | 22,041 | 22,085 | 18,800 |
| Investments And Advances | 1,748 | 7,629 | 5,809 | 7,101 | 7,507 |
| Intangibles | 401,507 | 388,299 | 375,076 | 365,580 | 358,547 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,766 |
| TOTAL | $426,885 | $419,500 | $402,925 | $394,765 | $386,620 |
| Total Assets | $483,172 | $506,397 | $421,791 | $429,163 | $435,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,615 | 10,892 | 6,899 | 6,509 | 6,471 |
| Other current liabilities | 716 | 716 | N/A | N/A | N/A |
| TOTAL | $13,691 | $11,982 | $7,304 | $6,924 | $6,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143,127 | 139,366 | 86,589 | 84,076 | 116,420 |
| Other Non-Current Liabilities | 588 | 462 | 459 | 2,369 | 3,918 |
| TOTAL | $148,101 | $144,278 | $91,477 | $90,990 | $120,737 |
| Total Liabilities | $161,792 | $156,260 | $98,781 | $97,914 | $127,645 |
| Shareholders' Equity | |||||
| Common Shares | 40,453 | 34,167 | 32,357 | 32,351 | 32,351 |
| Retained earnings | -239,812 | -150,193 | -139,710 | -132,587 | -165,682 |
| Other shareholders' equity | 85,729 | 6,672 | 3,432 | 4,692 | 14,647 |
| TOTAL | $321,380 | $350,137 | $323,009 | $331,249 | $308,109 |
| Total Liabilities And Equity | $483,172 | $506,397 | $421,791 | $429,163 | $435,754 |