Solgold Plc (SOLG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,840 | 6,028 | 32,482 | 26,102 | 109,562 |
| Other current assets | 1,642 | 2,896 | 8,819 | 7,954 | 13,735 |
| TOTAL | $14,163 | $9,169 | $41,501 | $34,398 | $124,517 |
| Non-Current Assets | |||||
| PPE Net | 473,192 | 448,563 | 435,103 | 387,664 | 324,114 |
| Other Non-Current Assets | 6,070 | 6,114 | 1,734 | 7,101 | 8,282 |
| TOTAL | $479,261 | $454,677 | $436,838 | $394,765 | $332,396 |
| Total Assets | $493,424 | $463,846 | $478,339 | $429,163 | $456,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10,003 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,722 | 1,684 | 2,225 | 1,294 | 839 |
| TOTAL | $6,989 | $17,292 | $13,785 | $6,924 | $8,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,708 | 188,946 | 147,019 | 84,076 | 106,574 |
| Other Non-Current Liabilities | 868 | 1,077 | 240 | 3,578 | 3,506 |
| TOTAL | $247,449 | $191,941 | $151,629 | $90,990 | $110,107 |
| Total Liabilities | $254,438 | $209,233 | $165,413 | $97,914 | $118,291 |
| Shareholders' Equity | |||||
| Common Shares | 40,453 | 40,453 | 40,453 | 32,351 | 32,351 |
| Retained earnings | -349,480 | -306,352 | -247,097 | -132,587 | -142,248 |
| Other shareholders' equity | 88,027 | 85,914 | 84,973 | 5,883 | 22,280 |
| TOTAL | $238,986 | $254,612 | $312,926 | $332,440 | $339,202 |
| Total Liabilities And Equity | $493,424 | $463,846 | $478,339 | $430,354 | $457,493 |