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Solgold Plc (SOLG.TO)

Solgold Plc (SOLG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 48,066 77,176 11,515 26,102 38,108
Other current assets 8,221 9,721 7,350 7,954 11,046
TOTAL $56,287 $86,897 $18,865 $34,398 $49,154
Non-Current Assets
PPE Net 425,137 411,871 397,117 387,664 377,347
Other Non-Current Assets 1,748 7,629 5,808 7,101 9,253
TOTAL $426,885 $419,500 $402,925 $394,765 $386,600
Total Assets $483,172 $506,397 $421,791 $429,163 $435,754
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,615 10,892 N/A 1,294 6,471
TOTAL $13,691 $11,982 $7,304 $6,924 $6,908
Non-Current Liabilities
Long Term Debt 143,127 139,366 86,589 84,076 116,420
Other Non-Current Liabilities 558 1,688 1,650 3,578 4,562
TOTAL $148,101 $144,278 $91,477 $90,990 $120,737
Total Liabilities $161,792 $156,260 $98,781 $97,914 $127,645
Shareholders' Equity
Common Shares 40,453 34,167 32,357 32,351 32,351
Retained earnings -239,812 -150,193 -139,710 -132,587 -165,682
Other shareholders' equity 86,118 7,936 4,658 5,883 15,359
TOTAL $321,380 $351,401 $324,236 $332,440 $308,821
Total Liabilities And Equity $483,172 $507,662 $423,017 $430,354 $436,466
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