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SolGold plc (GB:SOLG)
LSE:SOLG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -117.06K | $ 0.00 | $ -298.00K | $ -619.00K | $ 0.00 |
| Operating Income | $ -14.61M | $ -20.80M | $ -38.48M | $ -21.43M | $ -13.74M |
| EBITDA | $ -14.50M | $ -13.49M | $ -22.12M | $ -16.95M | $ -12.28M |
| Net Income | $ -38.47M | $ -60.30M | $ -50.34M | $ -1.70M | $ -22.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.84M | $ 6.03M | $ 32.48M | $ 26.10M | $ 109.56M |
| Total Assets | $ 493.42M | $ 463.85M | $ 478.34M | $ 429.16M | $ 456.91M |
| Total Debt | $ 210.75M | $ 199.16M | $ 147.57M | $ 84.79M | $ 107.52M |
| Net Debt | $ 198.91M | $ 193.13M | $ 115.09M | $ 58.69M | $ -2.04M |
| Total Liabilities | $ 254.44M | $ 209.23M | $ 165.41M | $ 97.91M | $ 118.29M |
| Stockholders' Equity | $ 238.99M | $ 254.61M | $ 312.93M | $ 332.44M | $ 335.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.78M | $ -10.48M | $ -78.63M | $ -82.66M | $ -95.94M |
| Operating Cash Flow | $ 19.42M | $ -10.24M | $ -33.66M | $ -11.01M | $ -14.05M |
| Investing Cash Flow | $ -21.63M | $ -25.24M | $ -43.92M | $ -71.65M | $ -81.76M |
| Financing Cash Flow | $ 7.65M | $ 9.05M | $ 84.11M | $ -485.39K | $ 157.40M |