SolGold Plc (TSX: SOLG)
Canada
· Delayed Price · Currency is CAD 0.120
-0.005 (-4.00%)
Dec 20, 2024, 3:50 PM EST
SolGold Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.33 | 6.03 | 32.48 | 26.1 | 109.56 | 46.9 | Upgrade
|
| Cash & Short-Term Investments | 22.33 | 6.03 | 32.48 | 26.1 | 109.56 | 46.9 | Upgrade
|
| Cash Growth | -2.53% | -81.44% | 24.44% | -76.18% | 133.63% | 12.33% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3.67 | 2.11 | Upgrade
|
| Other Receivables | 1.54 | 1.74 | 6.72 | 4.4 | 0.67 | 0.25 | Upgrade
|
| Receivables | 2.94 | 2.9 | 8.82 | 7.95 | 10.83 | 2.36 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.24 | 0.2 | 0.34 | 1.22 | 0.53 | Upgrade
|
| Total Current Assets | 25.43 | 9.17 | 41.5 | 34.4 | 121.61 | 49.78 | Upgrade
|
| Property, Plant & Equipment | 22.88 | 23.01 | 23.67 | 22.08 | 18.82 | 14.94 | Upgrade
|
| Long-Term Investments | - | - | 0.01 | 5.35 | 6.83 | 4.12 | Upgrade
|
| Other Intangible Assets | 430.1 | 425.55 | 411.43 | 365.58 | 303.84 | 230.26 | Upgrade
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| Other Long-Term Assets | 5.43 | 6.11 | 1.73 | 1.75 | 1.46 | 1.33 | Upgrade
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| Total Assets | 483.85 | 463.85 | 478.34 | 429.16 | 452.56 | 306.8 | Upgrade
|
| Accounts Payable | 5.96 | 1.68 | 2.23 | 1.29 | 0.84 | 6.06 | Upgrade
|
| Accrued Expenses | - | 1.5 | 4.25 | 1.17 | 4.18 | - | Upgrade
|
| Short-Term Debt | - | 10 | - | - | - | 15.25 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.07 | 0.38 | 0.42 | 0.34 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.72 | 4.04 | 6.93 | 4.05 | 2.83 | - | Upgrade
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| Total Current Liabilities | 6.78 | 17.29 | 13.78 | 6.92 | 8.18 | 21.62 | Upgrade
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| Long-Term Debt | 194.16 | 188.95 | 147.02 | 84.08 | 106.57 | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.14 | 0.17 | 0.33 | 0.61 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.78 | 1.78 | 4.2 | 4.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.08 | 0.24 | 2.39 | 2.93 | 2.31 | Upgrade
|
| Total Liabilities | 236.82 | 209.23 | 165.41 | 97.91 | 118.29 | 24.81 | Upgrade
|
| Common Stock | 40.45 | 40.45 | 40.45 | 32.35 | 32.35 | 29.28 | Upgrade
|
| Additional Paid-In Capital | 459.99 | 459.99 | 459.99 | 426.79 | 426.82 | 353.22 | Upgrade
|
| Retained Earnings | -314.11 | -306.35 | -247.1 | -132.59 | -138.9 | -133.33 | Upgrade
|
| Treasury Stock | -25.39 | -25.39 | -25.39 | - | - | - | Upgrade
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| Comprehensive Income & Other | 86.08 | 85.91 | 84.97 | 5.88 | 15.07 | 33.32 | Upgrade
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| Total Common Equity | 247.02 | 254.61 | 312.93 | 332.44 | 335.34 | 282.49 | Upgrade
|
| Minority Interest | - | - | - | -1.19 | -1.08 | -0.5 | Upgrade
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| Shareholders' Equity | 247.02 | 254.61 | 312.93 | 331.25 | 334.26 | 281.99 | Upgrade
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| Total Liabilities & Equity | 483.85 | 463.85 | 478.34 | 429.16 | 452.56 | 306.8 | Upgrade
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| Total Debt | 194.3 | 199.16 | 147.57 | 84.82 | 107.52 | 16.44 | Upgrade
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| Net Cash (Debt) | -171.97 | -193.13 | -115.09 | -58.72 | 2.04 | 30.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.29% | -27.04% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.04 | -0.03 | 0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 3,001 | 3,001 | 3,001 | 2,296 | 2,294 | 2,072 | Upgrade
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| Total Common Shares Outstanding | 3,001 | 3,001 | 3,001 | 2,294 | 2,294 | 2,072 | Upgrade
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| Working Capital | 18.65 | -8.12 | 27.72 | 27.47 | 113.43 | 28.16 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.14 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | -183.08 | -170.94 | -98.51 | -33.14 | 31.5 | 52.23 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.03 | -0.01 | 0.01 | 0.03 | Upgrade
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| Land | 22.37 | 22.37 | 22.25 | 20.35 | 16.51 | 12.4 | Upgrade
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| Machinery | 4.66 | 6.05 | 6.37 | 2.31 | 2.27 | 2.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.