SolGold Plc (TSX:SOLG)

SolGold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.75	6.03	32.48	26.1	109.56	46.9
Cash & Short-Term Investments	18.75	6.03	32.48	26.1	109.56	46.9
Cash Growth	442.88%	-81.44%	24.44%	-76.18%	133.63%	12.33%
Accounts Receivable	-	-	-	-	3.67	2.11
Other Receivables	2.06	1.74	6.72	4.4	0.67	0.25
Receivables	2.94	2.9	8.82	7.95	10.83	2.36
Prepaid Expenses	0.78	0.24	0.2	0.34	1.22	0.53
Total Current Assets	22.47	9.17	41.5	34.4	121.61	49.78
Property, Plant & Equipment	22.96	23.01	23.67	22.08	18.82	14.94
Long-Term Investments	-	-	0.01	5.35	6.83	4.12
Other Intangible Assets	444.1	425.55	411.43	365.58	303.84	230.26
Other Long-Term Assets	6.34	6.11	1.73	1.75	1.46	1.33
Total Assets	495.88	463.85	478.34	429.16	452.56	306.8

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	6.85	1.68	2.23	1.29	0.84	6.06
Accrued Expenses	-	1.5	4.25	1.17	4.18	-
Short-Term Debt	-	10	-	-	-	15.25
Current Portion of Leases	0.05	0.07	0.38	0.42	0.34	0.31
Other Current Liabilities	-	4.04	6.93	4.05	2.83	-
Total Current Liabilities	6.9	17.29	13.78	6.92	8.18	21.62
Long-Term Debt	205.04	188.95	147.02	84.08	106.57	-
Long-Term Leases	0.02	0.14	0.17	0.33	0.61	0.88
Long-Term Deferred Tax Liabilities	1.93	1.78	4.2	4.2	-	-
Other Long-Term Liabilities	-	1.08	0.24	2.39	2.93	2.31
Total Liabilities	248.62	209.23	165.41	97.91	118.29	24.81

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	40.45	40.45	40.45	32.35	32.35	29.28
Additional Paid-In Capital	459.99	459.99	459.99	426.79	426.82	353.22
Retained Earnings	-340.05	-306.35	-247.1	-132.59	-138.9	-133.33
Treasury Stock	-	-25.39	-25.39	-	-	-
Comprehensive Income & Other	86.87	85.91	84.97	5.88	15.07	33.32
Total Common Equity	247.26	254.61	312.93	332.44	335.34	282.49
Minority Interest	-	-	-	-1.19	-1.08	-0.5
Shareholders' Equity	247.26	254.61	312.93	331.25	334.26	281.99
Total Liabilities & Equity	495.88	463.85	478.34	429.16	452.56	306.8

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	205.11	199.16	147.57	84.82	107.52	16.44
Net Cash (Debt)	-186.36	-193.13	-115.09	-58.72	2.04	30.46
Net Cash Growth	-	-	-	-	-93.29%	-27.04%
Net Cash Per Share	-0.06	-0.06	-0.04	-0.03	0.00	0.02
Filing Date Shares Outstanding	3,001	3,001	3,001	2,296	2,294	2,072
Total Common Shares Outstanding	3,001	3,001	3,001	2,294	2,294	2,072
Working Capital	15.57	-8.12	27.72	27.47	113.43	28.16
Book Value Per Share	0.08	0.08	0.10	0.14	0.15	0.14
Tangible Book Value	-196.84	-170.94	-98.51	-33.14	31.5	52.23
Tangible Book Value Per Share	-0.07	-0.06	-0.03	-0.01	0.01	0.03
Land	22.62	22.37	22.25	20.35	16.51	12.4
Machinery	2.54	6.05	6.37	2.31	2.27	2.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2025

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