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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,028 | 3,453 | 12,835 | 22,908 | 32,482 |
| Other current assets | 2,896 | 7,304 | 7,190 | 7,665 | 8,819 |
| TOTAL | $9,169 | $10,757 | $20,025 | $30,573 | $41,501 |
| Non-Current Assets | |||||
| PPE Net | 448,563 | 444,416 | 436,312 | 440,222 | 435,103 |
| Other Non-Current Assets | 6,114 | 1,850 | 1,852 | 1,919 | 1,734 |
| TOTAL | $454,677 | $446,266 | $438,164 | $442,141 | $436,838 |
| Total Assets | $463,846 | $457,023 | $458,189 | $472,714 | $478,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,003 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,684 | 6,260 | 5,840 | N/A | 2,225 |
| TOTAL | $17,292 | $7,216 | $6,877 | $11,230 | $13,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,946 | 183,872 | 155,128 | 151,018 | 147,019 |
| Other Non-Current Liabilities | 1,077 | 18 | 6 | 32 | 240 |
| TOTAL | $191,941 | $188,199 | $159,482 | $155,382 | $151,629 |
| Total Liabilities | $209,233 | $195,415 | $166,359 | $166,612 | $165,413 |
| Shareholders' Equity | |||||
| Common Shares | 40,453 | 40,453 | 40,453 | 40,448 | 40,453 |
| Retained earnings | -306,352 | -299,278 | -268,744 | -253,948 | -247,097 |
| Other shareholders' equity | 85,914 | 85,836 | 85,525 | 85,005 | 84,973 |
| TOTAL | $254,612 | $261,608 | $291,830 | $306,102 | $312,926 |
| Total Liabilities And Equity | $463,846 | $457,023 | $458,189 | $472,714 | $478,339 |