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Solgold Plc (SLGGF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 115,664 46,895 0 0 0
Receivables 4,815 2,884 0 0 0
TOTAL $120,479 $49,779 $0 $0 $0
Non-Current Assets
PPE Net 15,454 14,941 N/A N/A N/A
Investments And Advances 65,048 4,119 0 0 0
Intangibles 245,427 230,256 0 0 0
Other Non-Current Assets 8,129 7,703 0 0 0
TOTAL $334,057 $257,019 $N/A $N/A $N/A
Total Assets $454,536 $306,799 $0 $0 $0
Liabilities
Current Liabilities
Short Term Debt N/A 15,248 0 0 0
Accounts payable and accrued liabilities 10,034 6,060 0 0 0
TOTAL $10,407 $21,623 $0 $0 $0
Non-Current Liabilities
Long Term Debt 158,000 N/A 0 0 0
Other Non-Current Liabilities 2,917 2,323 13 16 17
TOTAL $161,674 $3,187 $N/A $N/A $N/A
Total Liabilities $172,080 $24,810 $0 $0 $0
Shareholders' Equity
Common Shares 29,282 29,282 0 0 0
Retained earnings -135,259 -133,332 0 0 0
Other shareholders' equity 35,224 32,818 0 0 0
TOTAL $282,456 $281,988 $0 $0 $0
Total Liabilities And Equity $454,536 $306,798 $0 $0 $0
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