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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	58,405	87,040	109,562	64,821	91,155
Other current assets	12,758	12,714	13,735	13,977	13,937
TOTAL	$71,164	$99,754	$124,517	$78,798	$105,092

Non-Current Assets
PPE Net	364,957	344,015	324,114	306,224	283,172
Other Non-Current Assets	8,358	7,778	8,282	5,763	7,546
TOTAL	$373,315	$351,793	$332,396	$311,987	$290,719

Total Assets	$444,479	$451,547	$456,913	$390,785	$395,811

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,491	N/A	839	N/A	8,892
TOTAL	$7,928	$11,621	$8,183	$10,205	$9,286

Non-Current Liabilities
Long Term Debt	113,041	109,760	106,574	103,481	100,994
Other Non-Current Liabilities	3,282	3,206	3,506	2,396	4,209
TOTAL	$116,213	$112,900	$110,107	$106,004	$105,416

Total Liabilities	$124,142	$124,522	$118,291	$116,209	$114,702

Shareholders' Equity
Common Shares	32,351	32,351	32,351	29,438	29,438
Retained earnings	-152,119	-152,507	-142,248	-146,767	-141,392
Other shareholders' equity	13,956	21,023	22,280	34,528	35,649
TOTAL	$320,982	$327,652	$339,202	$275,144	$281,660

Total Liabilities And Equity	$445,123	$452,173	$457,493	$391,353	$396,363