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SolGold plc (SLGGF)
OTHER OTC:SLGGF
Holding SLGGF?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Dec 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 |