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Solgold (OTC) (GB:SOLG)
:SOLG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -298.07K | $ -619.05K | $ 0.00 | $ 0.00 |
| Operating Income | $ -20.80M | $ -38.48M | $ 18.73M | $ -12.87M | $ -13.79M |
| EBITDA | $ -13.49M | $ -24.63M | $ 19.35M | $ -11.48M | $ -11.97M |
| Net Income | $ -60.30M | $ -50.34M | $ -1.70M | $ -22.89M | $ -14.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 32.48M | $ 26.10M | $ 109.56M | $ 46.90M |
| Total Assets | $ 463.85M | $ 478.34M | $ 429.16M | $ 456.91M | $ 306.80M |
| Total Debt | $ 199.16M | $ 147.57M | $ 84.79M | $ 107.52M | $ 16.44M |
| Net Debt | $ 193.13M | $ 115.09M | $ 58.69M | $ -2.04M | $ -30.46M |
| Total Liabilities | $ 209.23M | $ 165.41M | $ 97.91M | $ 118.29M | $ 24.81M |
| Stockholders' Equity | $ 254.61M | $ 312.93M | $ 332.44M | $ 339.20M | $ 282.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.48M | $ -78.63M | $ -82.66M | $ -95.94M | $ -68.44M |
| Operating Cash Flow | $ -10.24M | $ -33.66M | $ -11.01M | $ -14.05M | $ -9.10M |
| Investing Cash Flow | $ -25.24M | $ -43.92M | $ -71.65M | $ -81.76M | $ -59.37M |
| Financing Cash Flow | $ 9.05M | $ 84.11M | $ -485.39K | $ 157.40M | $ 75.08M |
SolGold Forecast EPS vs Actual EPS
Currently, no data available
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