SolGold Plc (SLGGF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 463.91 Million 478.33 Million 429.16 Million 452.55 Million 306.79 Million 244.71 Million
Total Current Assets 9.17 Million 41.5 Million 34.39 Million 121.6 Million 49.77 Million 44.63 Million
Cash And Short Term Investments 6.02 Million 32.48 Million 26.1 Million 109.56 Million 46.89 Million 41.74 Million
Cash and Cash Equivalents 6.02 Million 32.48 Million 26.1 Million 109.56 Million 46.89 Million 41.74 Million
Short Term Investments - 2797.00 -15.49 Thousand -1.45 Million -7.7 Million -7.79 Million
Net Receivables 2.32 Million 8.8 Million 7.97 Million 10.82 Million 2.35 Million 2.53 Million
Inventory 244.85 Thousand 14.54 Thousand -18.1 Thousand -1.00 -1.00 -
Other Current Assets 568.93 Thousand 200.67 Thousand 342.63 Thousand 1.21 Million 527.69 Thousand 357.16 Thousand
Total Non-Current Assets 454.74 Million 436.83 Million 394.76 Million 330.94 Million 257.01 Million 200.07 Million
Net PPE 23.01 Million 435.1 Million 387.66 Million 322.66 Million 245.19 Million 186.32 Million
Good Will And Intangible Assets - 617.72 Thousand 529.5 Thousand 405.2 Thousand 333.64 Thousand 252.8 Thousand
Good Will - - - - - -
Intangible Assets - 617.72 Thousand 529.5 Thousand 405.2 Thousand 333.64 Thousand 252.8 Thousand
Long-Term Investments 1.7 Million 1.73 Million 7.11 Million 8.28 Million 11.82 Million 13.74 Million
Tax Assets - -617.72 Thousand -529.5 Thousand -304.24 Million -333.64 Thousand -252.8 Thousand
Other Non Current Assets 430.02 Million 2801.00 -15.49 Thousand 303.83 Million -5.00 -2.00
Other Assets 1.00 - - - - -
Total Liabilities 209.26 Million 165.41 Million 97.91 Million 118.29 Million 24.81 Million 6.51 Million
Total Current Liabilities 17.29 Million 13.78 Million 6.92 Million 8.18 Million 21.62 Million 6.51 Million
Account Payables - 2.22 Million 1.29 Million 838.75 Thousand 1.95 Million 1.46 Million
Tax Payables - - - - - -
Short Term Debt 10.07 Million 379.23 Thousand 415.13 Thousand 335.74 Thousand 15.56 Million -
Deferred Revenue - - - - 4.1 Million -
Other Current Liabilities 7.22 Million 11.18 Million 5.21 Million 7 Million -675.00 5.05 Million
Total Non Current Liabilities 191.97 Million 151.62 Million 90.98 Million 110.1 Million 3.18 Million -
Long-Term Debt 188.97 Million 147.18 Million 84.4 Million 107.18 Million 875.14 Thousand -
Deferred Revenue Non Current 136.83 Thousand -4.19 Million -4.2 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million 4.44 Million 6.58 Million 2.92 Million 2.31 Million -
Other Liabilities 1.00 - - - - -
Total Equity 254.65 Million 312.92 Million 331.24 Million 334.26 Million 281.98 Million 238.2 Million
Stock Holders Equity 254.65 Million 312.92 Million 332.43 Million 335.34 Million 282.48 Million 238.64 Million
Common Stock 40.45 Million 40.45 Million 32.35 Million 32.35 Million 29.28 Million 26.4 Million
Retained Earnings -227.69 Million -247.09 Million -132.58 Million -138.89 Million -133.33 Million -120.34 Million
Accumulated other comprehensive income 7.22 Million 6.27 Million 5.89 Million 15.06 Million 33.31 Million 35.2 Million
Common Stock Equity 254.65 Million 312.92 Million 332.43 Million 335.34 Million 282.48 Million 238.64 Million
Capital Lease Obligation - 548.69 Thousand 741.5 Thousand 942.96 Thousand 1.18 Million -
Total Investments 1.7 Million 1.73 Million 7.1 Million 6.82 Million 4.11 Million 5.95 Million
Total Debt 199.05 Million 147.56 Million 84.81 Million 107.51 Million 16.43 Million -
Net Debt 193.02 Million 115.08 Million 58.71 Million -2.04 Million -30.45 Million -41.74 Million

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