CA Stock MarketDetailed Quotes

SOLG SolGold PLC

Watchlist
  • 0.125
  • -0.010-7.41%
15min DelayMarket Closed Feb 14 16:00 ET
375.14MMarket Cap-4.63P/E (TTM)

SolGold PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.14%13.24M
--22.33M
-81.44%6.03M
-81.44%6.03M
-92.82%3.45M
-83.37%12.84M
24.44%32.48M
24.44%32.48M
26.13%48.07M
32.14%77.18M
-Cash and cash equivalents
3.14%13.24M
--22.33M
-81.44%6.03M
-81.44%6.03M
-92.82%3.45M
-83.37%12.84M
24.44%32.48M
24.44%32.48M
26.13%48.07M
32.14%77.18M
-Including:Cash
----
----
-81.44%6.03M
-81.44%6.03M
----
----
24.44%32.48M
24.44%32.48M
----
----
Receivables
-84.24%1.13M
--3.1M
-59.05%1.72M
-59.05%1.72M
-11.16%7.3M
-26.04%7.19M
-21.59%4.2M
-21.59%4.2M
-25.57%8.22M
-23.80%9.72M
-Other receivables
-84.24%1.13M
--3.1M
-59.05%1.72M
-59.05%1.72M
-11.16%7.3M
-26.04%7.19M
-21.59%4.2M
-21.59%4.2M
-25.57%8.22M
-23.80%9.72M
Prepaid assets
--863.76K
----
21.80%244.81K
21.80%244.81K
----
----
-41.21%201K
-41.21%201K
----
----
Tax assets-Current
--1.73M
----
-74.55%1.17M
-74.55%1.17M
----
----
78.02%4.61M
78.02%4.61M
----
----
Total current assets
-15.26%16.97M
--25.43M
-77.91%9.17M
-77.91%9.17M
-80.89%10.76M
-76.96%20.03M
20.65%41.5M
20.65%41.5M
14.51%56.29M
22.11%86.9M
Non current assets
Net PPE
4.98%458.03M
--452.99M
3.09%448.56M
3.09%448.56M
4.53%444.42M
5.93%436.31M
12.24%435.1M
12.24%435.1M
12.66%425.14M
12.85%411.87M
-Gross PP&E
4.23%509.06M
--503.92M
4.64%500.76M
4.64%500.76M
5.36%496.63M
6.72%488.4M
10.47%478.57M
10.47%478.57M
17.87%471.36M
18.28%457.64M
-Accumulated depreciation
2.02%-51.03M
---50.93M
-20.09%-52.2M
-20.09%-52.2M
-12.95%-52.21M
-13.79%-52.08M
4.60%-43.46M
4.60%-43.46M
-11.82%-46.23M
-11.81%-45.77M
Total investment
----
----
-1.62%1.71M
-1.62%1.71M
--0
--0
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
-Financial asset investment
----
----
-1.62%1.71M
-1.62%1.71M
--0
--0
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
-Including:Available-for-sale securities
----
----
-1.62%1.71M
-1.62%1.71M
----
----
-75.58%1.73M
-75.58%1.73M
-99.92%5.86K
-11.37%5.88M
Long-term accounts receivable and other receivables
--5M
--4.65M
--4.41M
--4.41M
----
----
----
----
----
----
Restricted or pledged cash-non current
-46.08%998.54K
--780.3K
----
----
6.17%1.85M
6.13%1.85M
----
----
-1.33%1.74M
1.49%1.74M
Total non current assets
5.90%464.03M
--458.42M
4.08%454.68M
4.08%454.68M
4.54%446.27M
4.45%438.16M
10.66%436.84M
10.66%436.84M
10.42%426.88M
12.37%419.5M
Total assets
4.98%481M
--483.85M
-3.03%463.85M
-3.03%463.85M
-5.41%457.02M
-9.52%458.19M
11.46%478.34M
11.46%478.34M
10.88%483.17M
13.93%506.4M
Liabilities
Current liabilities
Financial liabilities
-76.76%74.49K
--103.51K
2,556.19%10.07M
2,556.19%10.07M
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
-Current debt and capital lease obligation
-76.76%74.49K
--103.51K
2,556.19%10.07M
2,556.19%10.07M
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
-Including:Current debt
--0
--0
--10M
--10M
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
-76.76%74.49K
--103.51K
-81.41%70.51K
-81.41%70.51K
-33.39%239.59K
-14.20%320.47K
-8.65%379.24K
-8.65%379.24K
-17.67%359.7K
-14.68%373.49K
Payables
11.11%6.49M
--5.96M
-40.64%5.01M
-40.64%5.01M
-50.38%6.26M
-46.38%5.84M
57.92%8.43M
57.92%8.43M
94.96%12.62M
45.41%10.89M
-accounts payable
11.11%6.49M
--5.96M
-24.34%1.68M
-24.34%1.68M
-50.38%6.26M
-46.38%5.84M
71.92%2.23M
71.92%2.23M
94.96%12.62M
45.41%10.89M
-Other payable
----
----
-46.48%3.32M
-46.48%3.32M
----
----
53.45%6.21M
53.45%6.21M
----
----
Current provisions
0.00%716.17K
--716.17K
0.00%716.17K
0.00%716.17K
0.00%716.17K
0.00%716.17K
--716.17K
--716.17K
--716.17K
--716.17K
Accrued and deferred income
----
----
-64.84%1.5M
-64.84%1.5M
----
----
264.25%4.25M
264.25%4.25M
----
----
Current liabilities
5.86%7.28M
--6.78M
25.45%17.29M
25.45%17.29M
-47.30%7.22M
-42.60%6.88M
99.08%13.78M
99.08%13.78M
98.21%13.69M
51.12%11.98M
Non current liabilities
Non current financial liabilities
28.52%199.55M
--194.2M
28.26%189.08M
28.26%189.08M
27.86%183.99M
10.85%155.28M
69.87%147.43M
69.87%147.43M
19.18%143.9M
20.54%140.08M
-Long term debt and capital lease obligation
28.52%199.55M
--194.2M
28.46%189.08M
28.46%189.08M
28.35%183.97M
11.18%155.27M
74.39%147.19M
74.39%147.19M
22.63%143.34M
22.96%139.65M
-Including:Long term debt
28.62%199.53M
--194.16M
28.52%188.95M
28.52%188.95M
28.47%183.87M
11.31%155.13M
74.86%147.02M
74.86%147.02M
22.94%143.13M
23.29%139.37M
-Including:Long term capital lease obligation
-80.75%27.24K
--33.21K
-19.27%136.81K
-19.27%136.81K
-52.09%102.92K
-51.01%141.52K
-48.08%169.46K
-48.08%169.46K
-53.98%214.83K
-45.98%288.86K
-Derivative product liabilities
--0
--0
-99.58%1K
-99.58%1K
-96.78%18K
-98.58%6K
-89.95%240K
-89.95%240K
-85.50%558.25K
-83.94%423.5K
Long term pension and other post-retirement benefit plans
--787.98K
--980.12K
--1.08M
--1.08M
----
----
--0
--0
----
----
Non current deferred liabilities
-54.19%1.93M
--1.78M
-57.60%1.78M
-57.60%1.78M
0.15%4.21M
0.15%4.21M
0.00%4.2M
0.00%4.2M
--4.2M
--4.2M
Non current accrued and deferred income
--33.34M
--33.09M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
--2
Total non current liabilities
47.74%235.61M
--230.04M
26.59%191.94M
26.59%191.94M
27.08%188.2M
10.54%159.48M
66.64%151.63M
66.64%151.63M
22.66%148.1M
24.15%144.28M
Total liabilities
46.00%242.89M
--236.82M
26.49%209.23M
26.49%209.23M
20.78%195.42M
6.46%166.36M
68.94%165.41M
68.94%165.41M
26.75%161.79M
25.87%156.26M
Shareholders'equity
Share capital
0.00%40.45M
--40.45M
0.00%40.45M
0.00%40.45M
0.00%40.45M
18.40%40.45M
25.04%40.45M
25.04%40.45M
25.04%40.45M
5.62%34.17M
-common stock
0.00%40.45M
--40.45M
0.00%40.45M
0.00%40.45M
0.00%40.45M
18.40%40.45M
25.04%40.45M
25.04%40.45M
25.04%40.45M
5.62%34.17M
Additional paid-in capital
0.00%459.99M
--459.99M
0.00%459.99M
0.00%459.99M
-0.01%459.99M
0.11%459.99M
7.78%459.99M
7.78%459.99M
7.78%460.01M
7.66%459.49M
Retained earnings
-20.29%-323.28M
---314.11M
-23.98%-306.35M
-23.98%-306.35M
-24.80%-299.28M
-78.93%-268.74M
-86.37%-247.1M
-86.37%-247.1M
-44.74%-239.81M
1.27%-150.19M
Less: Treasury stock
0.00%25.39M
--25.39M
0.00%25.39M
0.00%25.39M
0.00%25.39M
--25.39M
--25.39M
--25.39M
--25.39M
----
Other reserves
-0.25%73.6M
--73.8M
-0.38%73.79M
-0.38%73.79M
0.15%73.8M
3,730.69%73.79M
2,236.16%74.08M
2,236.16%74.08M
379.80%73.69M
-114.56%-2.03M
Other equity interest
8.47%12.73M
--12.28M
11.23%12.12M
11.23%12.12M
-3.17%12.03M
17.76%11.74M
16.55%10.9M
16.55%10.9M
--12.43M
--9.97M
Total stockholders'equity
-18.41%238.11M
--247.02M
-18.63%254.61M
-18.63%254.61M
-18.60%261.61M
-16.95%291.83M
-5.87%312.93M
-5.87%312.93M
4.07%321.38M
9.48%351.4M
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
-96.23%-1.26M
Total equity
-18.41%238.11M
--247.02M
-18.63%254.61M
-18.63%254.61M
-18.60%261.61M
-16.65%291.83M
-5.53%312.93M
-5.53%312.93M
4.31%321.38M
9.30%350.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.14%13.24M--22.33M-81.44%6.03M-81.44%6.03M-92.82%3.45M-83.37%12.84M24.44%32.48M24.44%32.48M26.13%48.07M32.14%77.18M
-Cash and cash equivalents 3.14%13.24M--22.33M-81.44%6.03M-81.44%6.03M-92.82%3.45M-83.37%12.84M24.44%32.48M24.44%32.48M26.13%48.07M32.14%77.18M
-Including:Cash ---------81.44%6.03M-81.44%6.03M--------24.44%32.48M24.44%32.48M--------
Receivables -84.24%1.13M--3.1M-59.05%1.72M-59.05%1.72M-11.16%7.3M-26.04%7.19M-21.59%4.2M-21.59%4.2M-25.57%8.22M-23.80%9.72M
-Other receivables -84.24%1.13M--3.1M-59.05%1.72M-59.05%1.72M-11.16%7.3M-26.04%7.19M-21.59%4.2M-21.59%4.2M-25.57%8.22M-23.80%9.72M
Prepaid assets --863.76K----21.80%244.81K21.80%244.81K---------41.21%201K-41.21%201K--------
Tax assets-Current --1.73M-----74.55%1.17M-74.55%1.17M--------78.02%4.61M78.02%4.61M--------
Total current assets -15.26%16.97M--25.43M-77.91%9.17M-77.91%9.17M-80.89%10.76M-76.96%20.03M20.65%41.5M20.65%41.5M14.51%56.29M22.11%86.9M
Non current assets
Net PPE 4.98%458.03M--452.99M3.09%448.56M3.09%448.56M4.53%444.42M5.93%436.31M12.24%435.1M12.24%435.1M12.66%425.14M12.85%411.87M
-Gross PP&E 4.23%509.06M--503.92M4.64%500.76M4.64%500.76M5.36%496.63M6.72%488.4M10.47%478.57M10.47%478.57M17.87%471.36M18.28%457.64M
-Accumulated depreciation 2.02%-51.03M---50.93M-20.09%-52.2M-20.09%-52.2M-12.95%-52.21M-13.79%-52.08M4.60%-43.46M4.60%-43.46M-11.82%-46.23M-11.81%-45.77M
Total investment ---------1.62%1.71M-1.62%1.71M--0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M
-Financial asset investment ---------1.62%1.71M-1.62%1.71M--0--0-75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M
-Including:Available-for-sale securities ---------1.62%1.71M-1.62%1.71M---------75.58%1.73M-75.58%1.73M-99.92%5.86K-11.37%5.88M
Long-term accounts receivable and other receivables --5M--4.65M--4.41M--4.41M------------------------
Restricted or pledged cash-non current -46.08%998.54K--780.3K--------6.17%1.85M6.13%1.85M---------1.33%1.74M1.49%1.74M
Total non current assets 5.90%464.03M--458.42M4.08%454.68M4.08%454.68M4.54%446.27M4.45%438.16M10.66%436.84M10.66%436.84M10.42%426.88M12.37%419.5M
Total assets 4.98%481M--483.85M-3.03%463.85M-3.03%463.85M-5.41%457.02M-9.52%458.19M11.46%478.34M11.46%478.34M10.88%483.17M13.93%506.4M
Liabilities
Current liabilities
Financial liabilities -76.76%74.49K--103.51K2,556.19%10.07M2,556.19%10.07M-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K
-Current debt and capital lease obligation -76.76%74.49K--103.51K2,556.19%10.07M2,556.19%10.07M-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K
-Including:Current debt --0--0--10M--10M----------0--0--------
-Including:Current capital Lease obligation -76.76%74.49K--103.51K-81.41%70.51K-81.41%70.51K-33.39%239.59K-14.20%320.47K-8.65%379.24K-8.65%379.24K-17.67%359.7K-14.68%373.49K
Payables 11.11%6.49M--5.96M-40.64%5.01M-40.64%5.01M-50.38%6.26M-46.38%5.84M57.92%8.43M57.92%8.43M94.96%12.62M45.41%10.89M
-accounts payable 11.11%6.49M--5.96M-24.34%1.68M-24.34%1.68M-50.38%6.26M-46.38%5.84M71.92%2.23M71.92%2.23M94.96%12.62M45.41%10.89M
-Other payable ---------46.48%3.32M-46.48%3.32M--------53.45%6.21M53.45%6.21M--------
Current provisions 0.00%716.17K--716.17K0.00%716.17K0.00%716.17K0.00%716.17K0.00%716.17K--716.17K--716.17K--716.17K--716.17K
Accrued and deferred income ---------64.84%1.5M-64.84%1.5M--------264.25%4.25M264.25%4.25M--------
Current liabilities 5.86%7.28M--6.78M25.45%17.29M25.45%17.29M-47.30%7.22M-42.60%6.88M99.08%13.78M99.08%13.78M98.21%13.69M51.12%11.98M
Non current liabilities
Non current financial liabilities 28.52%199.55M--194.2M28.26%189.08M28.26%189.08M27.86%183.99M10.85%155.28M69.87%147.43M69.87%147.43M19.18%143.9M20.54%140.08M
-Long term debt and capital lease obligation 28.52%199.55M--194.2M28.46%189.08M28.46%189.08M28.35%183.97M11.18%155.27M74.39%147.19M74.39%147.19M22.63%143.34M22.96%139.65M
-Including:Long term debt 28.62%199.53M--194.16M28.52%188.95M28.52%188.95M28.47%183.87M11.31%155.13M74.86%147.02M74.86%147.02M22.94%143.13M23.29%139.37M
-Including:Long term capital lease obligation -80.75%27.24K--33.21K-19.27%136.81K-19.27%136.81K-52.09%102.92K-51.01%141.52K-48.08%169.46K-48.08%169.46K-53.98%214.83K-45.98%288.86K
-Derivative product liabilities --0--0-99.58%1K-99.58%1K-96.78%18K-98.58%6K-89.95%240K-89.95%240K-85.50%558.25K-83.94%423.5K
Long term pension and other post-retirement benefit plans --787.98K--980.12K--1.08M--1.08M----------0--0--------
Non current deferred liabilities -54.19%1.93M--1.78M-57.60%1.78M-57.60%1.78M0.15%4.21M0.15%4.21M0.00%4.2M0.00%4.2M--4.2M--4.2M
Non current accrued and deferred income --33.34M--33.09M--------------------------------
Other non current liabilities --------------------------------------2
Total non current liabilities 47.74%235.61M--230.04M26.59%191.94M26.59%191.94M27.08%188.2M10.54%159.48M66.64%151.63M66.64%151.63M22.66%148.1M24.15%144.28M
Total liabilities 46.00%242.89M--236.82M26.49%209.23M26.49%209.23M20.78%195.42M6.46%166.36M68.94%165.41M68.94%165.41M26.75%161.79M25.87%156.26M
Shareholders'equity
Share capital 0.00%40.45M--40.45M0.00%40.45M0.00%40.45M0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M
-common stock 0.00%40.45M--40.45M0.00%40.45M0.00%40.45M0.00%40.45M18.40%40.45M25.04%40.45M25.04%40.45M25.04%40.45M5.62%34.17M
Additional paid-in capital 0.00%459.99M--459.99M0.00%459.99M0.00%459.99M-0.01%459.99M0.11%459.99M7.78%459.99M7.78%459.99M7.78%460.01M7.66%459.49M
Retained earnings -20.29%-323.28M---314.11M-23.98%-306.35M-23.98%-306.35M-24.80%-299.28M-78.93%-268.74M-86.37%-247.1M-86.37%-247.1M-44.74%-239.81M1.27%-150.19M
Less: Treasury stock 0.00%25.39M--25.39M0.00%25.39M0.00%25.39M0.00%25.39M--25.39M--25.39M--25.39M--25.39M----
Other reserves -0.25%73.6M--73.8M-0.38%73.79M-0.38%73.79M0.15%73.8M3,730.69%73.79M2,236.16%74.08M2,236.16%74.08M379.80%73.69M-114.56%-2.03M
Other equity interest 8.47%12.73M--12.28M11.23%12.12M11.23%12.12M-3.17%12.03M17.76%11.74M16.55%10.9M16.55%10.9M--12.43M--9.97M
Total stockholders'equity -18.41%238.11M--247.02M-18.63%254.61M-18.63%254.61M-18.60%261.61M-16.95%291.83M-5.87%312.93M-5.87%312.93M4.07%321.38M9.48%351.4M
Noncontrolling interests ----------------------------------0-96.23%-1.26M
Total equity -18.41%238.11M--247.02M-18.63%254.61M-18.63%254.61M-18.60%261.61M-16.65%291.83M-5.53%312.93M-5.53%312.93M4.31%321.38M9.30%350.14M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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