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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,405 | 87,040 | 109,562 | 64,821 | 91,155 |
| Receivables | 6,722 | 6,276 | 5,552 | 6,969 | 7,098 |
| Other current assets | 6,037 | 6,439 | 6,496 | 7,008 | 6,839 |
| TOTAL | $71,164 | $99,754 | $121,610 | $78,798 | $105,092 |
| Non-Current Assets | |||||
| PPE Net | 18,975 | 18,563 | 18,823 | 15,619 | 15,822 |
| Investments And Advances | 6,639 | 6,058 | 8,282 | 4,378 | 6,159 |
| Intangibles | 345,983 | 325,453 | 303,840 | 290,605 | 267,351 |
| Other Non-Current Assets | 1,719 | 1,720 | 0 | 1,385 | 1,387 |
| TOTAL | $373,315 | $351,793 | $330,945 | $311,987 | $290,719 |
| Total Assets | $444,479 | $451,547 | $452,555 | $390,785 | $395,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,491 | 11,230 | 7,848 | 9,850 | 8,892 |
| TOTAL | $7,929 | $11,621 | $8,183 | $10,205 | $9,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,041 | 109,760 | 106,574 | 103,481 | 100,994 |
| Other Non-Current Liabilities | 2,656 | 2,626 | 3,070 | 1,845 | 3,681 |
| TOTAL | $116,213 | $112,900 | $110,107 | $106,004 | $105,417 |
| Total Liabilities | $124,142 | $124,522 | $118,291 | $116,209 | $114,702 |
| Shareholders' Equity | |||||
| Common Shares | 32,351 | 32,351 | 32,351 | 29,438 | 29,438 |
| Retained earnings | -152,119 | -152,507 | -138,895 | -146,767 | -141,392 |
| Other shareholders' equity | 13,312 | 20,397 | 13,990 | 33,960 | 35,098 |
| TOTAL | $320,337 | $327,026 | $334,265 | $274,576 | $281,109 |
| Total Liabilities And Equity | $444,479 | $451,547 | $452,555 | $390,785 | $395,811 |