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Solgold Plc (SOLG.LN)

Solgold Plc (SOLG.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
SolGold PLC is a mineral exploration and development company that carries a diverse portfolio of exploration and development projects in Ecuador, Australia, and Chile. It is focused on mineral exploration and development in the Andean copper belt in Ecuador. The company's sole material project is the Cascabel Project, located within the Imbabura province of northern Ecuador. In addition, it holds interests in the Chical, Rio Amarillo, Chillanes, Salinas, Coangos, Cisne Victoria, Cisne Loja, and various other projects. Its operating segments are the Cascabel project, Other Ecuadorian projects, All other projects, and Corporate.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -36,249 -60,300 -50,336 -1,587 -22,811
Net Income Growth +39.89% -19.79% -3,070.80% +93.04% -62.15%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 493,424 463,846 478,339 429,163 456,913
Total Assets Growth +6.38% -3.03% +11.46% -6.07% +48.93%
Total Liabilities 254,438 209,233 165,413 97,914 118,291
Total Liabilities Growth +21.61% +26.49% +68.94% -17.23% +376.78%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 19,418 -10,242 -33,665 -11,006 -14,049
Operating Cash Flow Growth +289.59% +69.58% -205.86% +21.66% -54.41%
Net Cash Flow 5,436 -26,434 6,529 -83,144 61,590
Change in Net Cash Flow +120.57% -504.88% +107.85% -235.00% +831.42%
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