SolGold Plc (SOLG.TO)
CAD 0.12
(-7.69%)
CAD 0.12
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 478.33 Million | 429.16 Million | 456.91 Million | 306.79 Million | 244.71 Million | 176.2 Million |
| Total Current Assets | 41.5 Million | 34.39 Million | 124.51 Million | 49.77 Million | 44.63 Million | 63.21 Million |
| Cash And Short Term Investments | 32.48 Million | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million | 60.1 Million |
| Cash and Cash Equivalents | 32.48 Million | 26.1 Million | 109.56 Million | 46.89 Million | 41.74 Million | 60.1 Million |
| Short Term Investments | 1.73 Million | 5.34 Million | 6.81 Million | 4.11 Million | 5.94 Million | - |
| Net Receivables | - | - | 4889.99 | 3058.34 | - | - |
| Inventory | - | - | -0.05 | - | - | - |
| Other Current Assets | 13.54 Thousand | 8.29 Million | 14.95 Million | 2.88 Million | 2.89 Million | 3.1 Million |
| Total Non-Current Assets | 436.83 Million | 394.76 Million | 332.39 Million | 257.01 Million | 200.07 Million | 112.99 Million |
| Net PPE | 435.1 Million | 387.66 Million | 324.11 Million | 245.19 Million | 186.32 Million | 108.1 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 | 8.00 | 7751.61 | 9101.88 | 5968.69 | 8478.65 | - |
| Tax Assets | 1.11 Million | 6.56 Million | 8.3 Million | 11.84 Million | 13.48 Million | - |
| Other Non Current Assets | 4.00 | 1.39 | -439.4 Thousand | -361.25 Thousand | 1424.35 | 4.88 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 165.41 Million | 97.91 Million | 118.29 Million | 24.81 Million | 6.51 Million | 6.92 Million |
| Total Current Liabilities | 13.78 Million | 6.92 Million | 8.18 Million | 21.62 Million | 6.51 Million | 6.92 Million |
| Account Payables | 2.22 Million | 1.29 Million | 838.75 Thousand | 1.95 Million | 1.46 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 379.23 Thousand | 415.13 Thousand | 335.74 Thousand | 15.56 Million | - | - |
| Deferred Revenue | 11.16 Million | 5.2 Million | 6.99 Million | 4.1 Million | - | - |
| Other Current Liabilities | 17.35 Thousand | 8155.00 | 9795.00 | -675.00 | 5.05 Million | 4.7 Million |
| Total Non Current Liabilities | 151.62 Million | 90.98 Million | 110.1 Million | 3.18 Million | - | - |
| Long-Term Debt | 147.18 Million | 84.37 Million | 107.18 Million | 875.14 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 6.61 Million | 2.92 Million | 2.31 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.92 Million | 331.24 Million | 338.62 Million | 281.98 Million | 238.2 Million | 169.32 Million |
| Stock Holders Equity | 312.92 Million | 332.43 Million | 339.2 Million | 282.48 Million | 238.64 Million | 169.32 Million |
| Common Stock | 40.45 Million | 32.35 Million | 32.35 Million | 29.28 Million | 26.4 Million | 21.68 Million |
| Retained Earnings | -247.09 Million | -132.58 Million | -142.24 Million | -133.33 Million | -120.34 Million | -70.76 Million |
| Accumulated other comprehensive income | 127.57 Thousand | 8520.92 | 20.09 Thousand | 48.27 Thousand | 50.15 Thousand | - |
| Common Stock Equity | 312.92 Million | 332.43 Million | 339.2 Million | 282.48 Million | 238.64 Million | 169.32 Million |
| Capital Lease Obligation | 548.69 Thousand | 718.7 Thousand | 942.96 Thousand | 1.18 Million | - | - |
| Total Investments | 1.73 Million | 5.35 Million | 6.82 Million | 4.11 Million | 5.95 Million | 4 Million |
| Total Debt | 147.56 Million | 84.79 Million | 107.51 Million | 16.43 Million | - | - |
| Net Debt | 115.08 Million | 58.69 Million | -2.04 Million | -30.45 Million | -41.74 Million | -60.1 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 457.02 Million | 458.18 Million | 472.71 Million | 478.33 Million | 478.33 Million | 483.17 Million |
| Total Current Assets | 10.75 Million | 20.02 Million | 30.57 Million | 41.5 Million | 41.5 Million | 56.28 Million |
| Cash And Short Term Investments | 3.45 Million | 12.83 Million | 22.9 Million | 32.48 Million | 32.48 Million | 48.06 Million |
| Cash and Cash Equivalents | 3.45 Million | 12.83 Million | 22.9 Million | 32.48 Million | 32.48 Million | 48.06 Million |
| Short Term Investments | - | - | - | 1.73 Million | 1.73 Million | 5849.24 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.2 Million | 10.54 Thousand | 7.66 Million | 13.54 Thousand | 13.54 Thousand | 12.29 Thousand |
| Total Non-Current Assets | 446.26 Million | 438.16 Million | 442.14 Million | 436.83 Million | 436.83 Million | 426.88 Million |
| Net PPE | 444.41 Million | 436.31 Million | 23.7 Million | 435.1 Million | 435.1 Million | 425.13 Million |
| Good Will And Intangible Assets | 645.72 Million | 605.62 Thousand | 416.51 Million | 617.72 Thousand | 617.72 Thousand | 600.57 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 645.72 Million | 605.62 Thousand | 416.51 Million | 617.72 Thousand | 617.72 Thousand | 600.57 Thousand |
| Long-Term Investments | 2.83 Million | - | 5142.00 | 8.00 | 8.00 | 8.76 |
| Tax Assets | 0.69 | - | 0.68 | 1.11 Million | 1.11 Million | 1.78 Million |
| Other Non Current Assets | -646.71 Million | 1.24 Million | 1.91 Million | 4.00 | 4.00 | -635.92 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 195.41 Million | 166.35 Million | 166.61 Million | 165.41 Million | 165.41 Million | 161.79 Million |
| Total Current Liabilities | 7.21 Million | 6.87 Million | 11.23 Million | 13.78 Million | 13.78 Million | 13.69 Million |
| Account Payables | 6.26 Million | 5.84 Million | 10.09 Million | 2.22 Million | 2.22 Million | 12.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 239.59 Thousand | 320.46 Thousand | - | 379.23 Thousand | 379.23 Thousand | 359.7 Thousand |
| Deferred Revenue | -749.58 Thousand | - | - | 11.16 Million | 11.16 Million | 714.56 Thousand |
| Other Current Liabilities | 1.46 Million | 716.17 Thousand | 1.13 Million | 17.35 Thousand | 17.35 Thousand | 1610.00 |
| Total Non Current Liabilities | 188.19 Million | 159.48 Million | 155.38 Million | 151.62 Million | 151.62 Million | 148.1 Million |
| Long-Term Debt | 183.97 Million | 155.26 Million | 151.14 Million | 147.18 Million | 147.18 Million | 143.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.21 Million | 4.23 Million | 4.44 Million | 4.44 Million | 4.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.6 Million | 291.83 Million | 306.1 Million | 312.92 Million | 312.92 Million | 321.38 Million |
| Stock Holders Equity | 261.6 Million | 291.83 Million | 306.1 Million | 312.92 Million | 312.92 Million | 321.38 Million |
| Common Stock | 40.45 Million | 40.45 Million | 40.44 Million | 40.45 Million | 40.45 Million | 40.45 Million |
| Retained Earnings | -299.27 Million | -268.74 Million | -253.94 Million | -247.09 Million | -247.09 Million | -239.81 Million |
| Accumulated other comprehensive income | 131.63 Million | 125.48 Thousand | 85 Million | 127.57 Thousand | 127.57 Thousand | 128.81 Thousand |
| Common Stock Equity | 261.6 Million | 291.83 Million | 306.1 Million | 312.92 Million | 312.92 Million | 321.38 Million |
| Capital Lease Obligation | 342.51 Thousand | 461.98 Thousand | 547.64 Thousand | 548.69 Thousand | 548.69 Thousand | 574.52 Thousand |
| Total Investments | 2.83 Million | - | 5142.00 | 1.73 Million | 1.73 Million | 5858.00 |
| Total Debt | 184.21 Million | 155.58 Million | 151.14 Million | 147.56 Million | 147.56 Million | 143.7 Million |
| Net Debt | 180.76 Million | 142.75 Million | 128.23 Million | 115.08 Million | 115.08 Million | 95.63 Million |
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