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Solgold Plc (SOLG.LN)

Solgold Plc (SOLG.LN)
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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) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -34,326 -9,425 -9,386 -9,368 -8,070
Net Income Growth -264.19% -0.42% -0.19% -16.09% -6.56%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 511,080 493,424 495,877 480,998 483,846
Total Assets Growth +3.58% -0.49% +3.09% -0.59% +4.31%
Total Liabilities 305,944 254,438 248,619 242,891 236,822
Total Liabilities Growth +20.24% +2.34% +2.36% +2.56% +13.19%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow 30,691 30,600 -3,334 -3,198 -1,450
Operating Cash Flow Growth +0.30% +1,017.79% -4.25% -120.62% +45.27%
Net Cash Flow 22,376 -4,134 5,423 -8,945 16,292
Change in Net Cash Flow +641.24% -176.23% +160.63% -154.91% +533.55%
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