SOLGOLD PLC (SOLG.CA) Stock Balance Sheet
TSX:SOLG - Toronto Stock Exchange - GB00B0WD0R35 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.33M | 26.10M | 109.60M | 46.90M | 41.70M | |||
| Receivables | 3.10M | 8.00M | 10.80M | 2.40M | N/A | |||
| Other Current Assets | N/A | 300.00K | 1.20M | 500.00K | 2.90M | |||
| Total Current Assets | 25.43M | 34.40M | 121.60M | 49.80M | 44.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.88M | 22.10M | 18.80M | 14.90M | 8.80M | |||
| Investments And Advances | 4.65M | 5.40M | 6.80M | 4.10M | 6.00M | |||
| Intangibles | 430.10M | N/A | N/A | 230.26M | N/A | |||
| Other Non-Current Assets | N/A | 365.60M | 303.80M | 230.30M | 177.50M | |||
| Total Non-Current Assets | 458.42M | 394.80M | 331.00M | 257.00M | 200.10M | |||
| TOTAL ASSETS | 483.85M | 429.20M | 452.60M | 306.80M | 244.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.20M | 0.00 | |||
| Current Portion Of LT Debt. | 103.51K | 400.00K | 300.00K | 300.00K | N/A | |||
| Accrued Expenses | N/A | 1.20M | 3.20M | 1.20M | 2.80M | |||
| Accounts Payable | 5.96M | 1.30M | 800.00K | 2.00M | 1.50M | |||
| Other Current Liabilities | 716.17K | 4.00M | 3.80M | 2.90M | 2.30M | |||
| Total Current Liabilities | 6.78M | 6.90M | 8.20M | 21.60M | 6.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 194.20M | 84.40M | 107.20M | 900.00K | 0.00 | |||
| Deferred Taxes/Income | 1.78M | 4.20M | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 34.07M | 2.40M | 2.90M | 2.30M | N/A | |||
| Total Non-Current Liabilities | 230.04M | 89.80M | 109.00M | 2.70M | -400.00K | |||
| TOTAL LIABILITIES | 236.82M | 96.70M | 117.20M | 24.30M | 6.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.89M | -121.70M | -119.50M | -95.00M | -80.30M | |||
| Additional Paid In Capital | 459.99M | 426.80M | 426.80M | 353.20M | 297.40M | |||
| Minority Interest | N/A | -1.20M | -1.10M | -500.00K | -400.00K | |||
| Common Shares | 40.45M | 32.40M | 32.40M | 29.30M | 26.40M | |||
| Other Shareholders' Equity | -5.52M | -5.00M | -4.30M | -5.00M | -4.90M | |||
| Shares Outstanding | 3.00B | 2.29B | 2.29B | 2.07B | 1.85B | |||
| Tangible Book Value per Share | -0.06 | 0.14 | 0.15 | 0.14 | 0.13 | |||
| Total Shareholders' Equity | 247.02M | 332.40M | 335.30M | 282.50M | 238.60M | |||
| TOTAL LIABILITIES AND EQUITY | 483.85M | 429.20M | 452.60M | 306.80M | 244.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.25 | 0.32 | 0.06 | N/A | |||
| Current Ratio | 3.75 | 4.99 | 14.83 | 2.31 | 6.86 | |||
| Return On Assets (ROA) | -12.67% | -0.37% | -5.21% | -4.59% | -13.05% | |||
| Return On Equity (ROE) | -24.81% | -0.48% | -7.03% | -4.98% | -13.39% | |||
All data in USD , ROIC based on taxRate of 0.25