SolGold Plc (TSX: SOLG)

SolGold Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.48	26.1	109.56	46.9	41.75
Short-Term Investments	1.73	5.34	6.82	4.11	5.94
Cash & Cash Equivalents	32.48	26.1	109.56	46.9	41.75
Cash Growth	24.44%	-76.18%	133.63%	12.33%	-30.55%
Receivables	0	0	0	0	0
Inventory	0	0	-0	0	0
Other Current Assets	7.29	2.95	8.13	-1.23	-3.05
Total Current Assets	41.5	34.4	124.52	49.78	44.64
Property, Plant & Equipment	435.1	387.66	324.11	245.2	186.33
Long-Term Investments	0	0.01	0.01	0.01	0.01
Intangible Assets	0.62	0.53	0.41	0.33	0.25
Other Long-Term Assets	1.12	6.56	7.87	11.48	13.49
Total Long-Term Assets	436.84	394.77	332.4	257.02	200.08
Total Assets	478.34	429.16	456.91	306.8	244.72
Accounts Payable	2.23	1.29	0.84	1.95	1.46
Deferred Revenue	11.16	5.21	7	4.11	0
Current Debt	0.38	0.42	0.34	15.56	0
Other Current Liabilities	0.02	0.01	0.01	-0	5.05
Total Current Liabilities	13.78	6.92	8.18	21.62	6.51
Long-Term Debt	147.19	84.38	107.18	0.88	0
Other Long-Term Liabilities	4.44	6.61	2.93	2.31	0
Total Long-Term Liabilities	151.63	90.99	110.11	3.19	0
Total Liabilities	165.41	97.91	118.29	24.81	6.51
Total Debt	147.57	84.79	107.52	16.44	0
Debt Growth	74.03%	-21.13%	554.08%	-	-
Common Stock	40.45	32.35	32.35	29.28	26.4
Retained Earnings	-247.1	-132.59	-142.25	-133.33	-120.34
Comprehensive Income	0.13	0.01	0.02	0.05	0.05
Shareholders' Equity	312.93	332.44	339.2	282.49	238.64
Total Liabilities and Equity	478.34	429.16	456.91	306.8	244.72
Net Cash / Debt	-113.35	-53.35	8.86	34.57	47.69
Net Cash / Debt Growth	-	-	-74.37%	-27.51%	-20.66%
Net Cash Per Share	-43.99	-0.02	0.00	0.02	0.03
Working Capital	27.72	27.47	116.33	28.16	38.12
Book Value Per Share	124.33	0.14	0.16	0.15	0.13

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.