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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,664 | 46,895 | 4,410 | 23,072 | 41,746 |
| Other current assets | 4,815 | 2,356 | 5,104 | 10,762 | 2,534 |
| TOTAL | $120,479 | $49,779 | $9,514 | $33,833 | $44,638 |
| Non-Current Assets | |||||
| PPE Net | 260,881 | 245,197 | 236,054 | 222,338 | 186,330 |
| Other Non-Current Assets | 73,176 | 11,822 | 10,104 | 4,755 | 13,749 |
| TOTAL | $334,057 | $257,019 | $246,158 | $227,092 | $200,079 |
| Total Assets | $454,536 | $306,798 | $255,673 | $260,926 | $244,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,248 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,953 | N/A | 5,931 | 1,462 |
| Other current liabilities | N/A | -1 | N/A | N/A | N/A |
| TOTAL | $10,407 | $21,623 | $6,501 | $6,513 | $6,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,416 | 2,810 | 1,884 | 2,859 | 442 |
| TOTAL | $161,674 | $3,187 | $2,368 | $3,526 | $0 |
| Total Liabilities | $172,080 | $24,810 | $8,869 | $10,039 | $6,515 |
| Shareholders' Equity | |||||
| Common Shares | 29,282 | 29,282 | 27,398 | 27,398 | 26,402 |
| Retained earnings | -135,259 | -133,332 | -127,244 | -125,293 | -120,343 |
| Other shareholders' equity | 35,752 | 33,316 | 31,309 | 33,428 | 35,208 |
| TOTAL | $282,984 | $282,486 | $247,291 | $251,361 | $238,644 |
| Total Liabilities And Equity | $455,064 | $307,297 | $256,160 | $261,400 | $245,159 |