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CA Stock MarketDetailed Quotes
SOLG SolGold PLC
- 0.125
- -0.010-7.41%
15min DelayMarket Closed Feb 14 16:00 ET
375.14MMarket Cap-4.63P/E (TTM)
0.130High0.125Low436.72KVolume0.130Open0.135Pre Close55.23KTurnover0.22052wk High0.02%Turnover Ratio3.00BShares0.10552wk Low-0.027EPS TTM375.14MFloat Cap0.950Historical HighLossP/E (Static)3.00BShs Float0.105Historical Low-0.027EPS LYR3.70%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
SolGold PLC Key Stats
Quarterly+Annual
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 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 9.79%-3.2M | 55.08%-1.45M | 69.58%-10.24M | 70.62%-2.65M | 94.99%-817.25K | 14.50%-3.55M | -3.23M | -205.86%-33.66M | -1,687.37%-9.01M | -386.53%-16.31M |
| Net profit before non-cash adjustment | 36.98%-9.37M | -13.95%-8.07M | -19.55%-60.3M | 7.64%-7.57M | -25.29%-30.78M | -41.39%-14.87M | ---7.08M | -2,864.31%-50.44M | -132.53%-8.2M | -172.27%-24.57M |
| Total adjustment of non-cash items | -48.94%6.65M | 14.87%5.69M | 388.64%51.36M | 375.03%4.14M | 434.57%29.26M | 295.07%13.02M | --4.95M | 183.05%10.51M | 94.59%-1.5M | 28.26%5.47M |
| -Depreciation and amortization | -74.38%24.48K | -70.19%29.93K | 36.21%406K | 3.15%116.3K | -10.32%93.78K | 233.52%95.53K | --100.39K | -51.85%298.08K | -26.01%112.75K | -33.03%104.58K |
| -Reversal of impairment losses recognized in profit and loss | -99.50%41.61K | ---- | 404.22%8.28M | 100.47%13.09K | -41.42%17.62K | 74,066.48%8.25M | ---- | -170.52%-2.72M | -2,465.34%-2.76M | -92.46%30.08K |
| -Assets reserve and write-off | 2.91%408.73K | -141.92%-180.8K | -35.40%925.99K | -44.45%242.08K | 64.76%-144.55K | 83.86%397.18K | --431.29K | --1.43M | --435.75K | ---410.23K |
| -Disposal profit | --0 | 99.52%-1K | 1,217.64%24M | 7,705.33%24.2M | -91.09%12K | ---12.3K | ---208K | 93.96%-2.15M | 99.12%-318.25K | --134.75K |
| -Net exchange gains and losses | 119.47%67.41K | -166.09%-53.81K | -208.50%-256.01K | -90.89%4.85K | 96.80%-4.97K | -82.27%-346.16K | --81.41K | -75.56%235.95K | -92.46%53.24K | -268.00%-155.56K |
| -Remuneration paid in stock | -14.28%455.25K | -12.15%470.86K | 115.83%2.16M | 186.30%548.24K | -7.05%540.18K | -0.88%531.07K | --536K | 119.81%998.68K | ---635.26K | 27.92%581.16K |
| -Pension and employee benefit expenses | --142.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Deferred income tax | --146.05K | --0 | -314.03%-2.42M | -540.58%-2.42M | --0 | --0 | --0 | -75.10%1.13M | -107.38%-377.71K | 705.98%1.39M |
| -Other non-cash items | 30.50%5.36M | 35.20%5.43M | 62.01%18.28M | -1,034.22%-18.57M | 656.91%28.74M | 38.42%4.11M | --4.01M | -4.22%11.28M | 5.49%1.99M | 11.86%3.8M |
| Changes in working capital | 71.84%-479.27K | 184.63%929.89K | -120.86%-1.31M | 14.41%789.45K | -74.72%704.32K | -155.41%-1.7M | ---1.1M | 86.87%6.26M | -78.11%690.01K | 98.45%2.79M |
| -Change in receivables | -878.73%-1.7M | 48.25%970.62K | -30.91%415.45K | -164.31%-479.73K | -98.23%22.08K | 118.09%218.4K | --654.7K | -79.81%601.35K | -39.17%745.93K | -39.34%1.25M |
| -Change in payables | 163.61%1.22M | 97.68%-40.73K | -130.42%-1.72M | 2,369.71%1.27M | -55.64%682.24K | -144.88%-1.92M | ---1.75M | 1,417.00%5.66M | -102.90%-55.92K | 335.32%1.54M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 9.79%-3.2M | 55.08%-1.45M | 69.58%-10.24M | 70.62%-2.65M | 94.99%-817.25K | 14.50%-3.55M | ---3.23M | -205.86%-33.66M | -1,687.37%-9.01M | -386.53%-16.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 18.67%-5.23M | 27.75%-4.48M | 43.56%-25.38M | 40.82%-4.29M | 36.02%-8.46M | 55.54%-6.43M | ---6.21M | 37.24%-44.97M | 36.66%-7.24M | 26.37%-13.22M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.05M | --0 | --1.05M |
| Net investment product transactions | ---- | ---- | --137.83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | 18.67%-5.23M | 27.75%-4.48M | 42.52%-25.24M | 42.72%-4.15M | 30.51%-8.46M | 55.54%-6.43M | ---6.21M | 38.70%-43.92M | 36.66%-7.24M | 32.20%-12.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---10.21M | -80.00%10M | --10M | --0 | --0 | --0 | --50M | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --36M | --0 | --0 |
| Increase or decrease of lease financing | 73.62%-24.79K | 67.11%-37.72K | -100.44%-452.5K | -279.60%-135.95K | -17.77%-107.9K | -559.37%-93.96K | ---114.7K | 49.65%-225.76K | 72.30%-35.81K | 12.61%-91.62K |
| Issuance fees | ---- | --0 | 65.97%-494.74K | -194.55%-494.74K | --0 | ---- | ---4.69K | -3,826.14%-1.45M | --523.24K | -13,637.09%-406.34K |
| Net other fund-raising expenses | ---492.87K | --32.48M | ---- | ---- | ---- | ---- | ---- | ---205.6K | --0 | ---25.08K |
| Financing cash flow | -450.94%-517.65K | 18,717.51%22.23M | -89.24%9.05M | 1,822.20%9.37M | 79.37%-107.9K | -100.11%-93.96K | ---119.38K | 17,429.44%84.11M | 476.99%487.43K | -385.19%-523.04K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.53%22.33M | -81.44%6.03M | 24.44%32.48M | -92.82%3.45M | -83.37%12.84M | 98.94%22.91M | --32.48M | -76.18%26.1M | 26.13%48.07M | 32.14%77.18M |
| Current changes in cash | 11.16%-8.95M | 270.55%16.29M | -504.88%-26.43M | 116.31%2.57M | 67.65%-9.38M | -115.34%-10.07M | ---9.55M | 107.85%6.53M | -43.39%-15.77M | -35.45%-29M |
| Effect of exchange rate changes | -4,763.71%-144.89K | 140.16%8.44K | 86.71%-19.84K | -98.11%3.51K | 100.61%650 | -287.83%-2.98K | ---21.02K | 52.80%-149.27K | 150.07%185.55K | -222.39%-106.58K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 |
| End cash Position | 3.14%13.24M | -2.53%22.33M | -81.44%6.03M | -81.44%6.03M | -92.82%3.45M | -83.37%12.84M | --22.91M | 24.44%32.48M | 24.44%32.48M | 26.13%48.07M |
| Free cash flow | 15.52%-8.43M | 37.10%-5.93M | 54.70%-35.62M | 57.34%-6.94M | 68.59%-9.28M | 46.40%-9.98M | ---9.43M | 4.87%-78.63M | -49.58%-16.26M | -38.59%-29.53M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.