Solgold Plc (SOLG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,142 | 11,840 | 18,745 | 13,238 | 22,329 |
| Other current assets | 2,789 | 1,642 | 2,942 | 2,867 | 3,097 |
| TOTAL | $37,571 | $14,163 | $22,467 | $16,969 | $25,426 |
| Non-Current Assets | |||||
| PPE Net | 466,432 | 473,192 | 467,066 | 458,026 | 452,986 |
| Other Non-Current Assets | 7,077 | 6,070 | 6,344 | 6,002 | 5,434 |
| TOTAL | $473,509 | $479,261 | $473,410 | $464,029 | $458,420 |
| Total Assets | $511,080 | $493,424 | $495,877 | $480,998 | $483,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,392 | 1,722 | 6,852 | 6,489 | 5,958 |
| TOTAL | $18,413 | $6,989 | $6,900 | $7,280 | $6,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,536 | 210,708 | 205,040 | 199,526 | 194,163 |
| Other Non-Current Liabilities | 861 | 868 | 756 | 788 | 980 |
| TOTAL | $287,531 | $247,449 | $241,719 | $235,611 | $230,044 |
| Total Liabilities | $305,944 | $254,438 | $248,619 | $242,891 | $236,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 3,001,107 | N/A | N/A |
| Common Shares | 40,453 | 40,453 | 40,453 | 40,453 | 40,453 |
| Retained earnings | -383,511 | -349,480 | -340,054 | -323,278 | -314,106 |
| Other shareholders' equity | 88,208 | 88,027 | 86,873 | 86,335 | 86,080 |
| TOTAL | $205,136 | $238,986 | $247,258 | $238,107 | $247,024 |
| Total Liabilities And Equity | $511,080 | $493,424 | $495,877 | $480,998 | $483,846 |