SolGold plc (SLGGF)

SolGold (SLGGF) Financial Statements


SolGold Financial Overview

SolGold's market cap is currently ―. The company's EPS TTM is $-0.019; its P/E ratio is -7.59; SolGold is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Dec 20
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 71.55K--$ -155.10K$ -145.89K
EBIT$ -7.72M$ 32.74M$ -5.83M$ -3.99M$ -2.85M
EBITDA$ -7.72M$ 32.90M$ -5.68M$ -3.84M$ -2.70M
Net Income Common Stockholders$ -10.48M$ 25.38M$ -8.98M$ -7.18M$ -6.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.18M$ 26.10M$ 38.11M$ 58.41M$ 91.16M
Total Assets$ 506.40M$ 429.16M$ 435.75M$ 444.48M$ 395.81M
Total Debt$ 140.03M$ 84.82M$ 117.32M$ 114.01M$ 102.15M
Net Debt$ 62.85M$ 58.72M$ 79.22M$ 55.61M$ 11.00M
Total Liabilities$ 156.26M$ 97.91M$ 127.64M$ 124.14M$ 114.70M
Stockholders Equity$ 351.40M$ 332.44M$ 308.82M$ 320.98M$ 281.66M
Cash Flow-
Free Cash Flow$ -18.61M$ -11.51M$ -20.28M$ -28.58M$ -27.47M
Operating Cash Flow$ -4.15M$ -69.45K$ -2.32M$ -4.27M$ -3.47M
Investing Cash Flow$ -14.46M$ -11.44M$ -17.95M$ -24.32M$ -24.01M
Financing Cash Flow$ 84.27M$ -129.29K$ -107.80K$ -117.31K$ 2.92M
Currency in USD

SolGold Earnings and Revenue History

SolGold Debt to Assets

SolGold Cash Flow

SolGold Forecast EPS vs Actual EPS

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