SolGold PLC (SOLG)

8.53 +0.07 (+0.83%)
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SOLG Financial Summary

SolGold Plc reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported net loss was USD 7.08 million compared to USD 7.12 million a year ago. Basic loss per share from continuing operations was USD 0.002 compared to USD 0.003 a year ago. Diluted loss per share from continuing operations was USD 0.002 compared to USD 0.003 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SOLG
Gross margin TTM -
Operating margin TTM 0%
Net Profit margin TTM 0%
Return on Investment TTM -3.71%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue
Gross Profit
Operating Income -3.34 -4.58 -3.69 -7.79
Net Income -7.08 -8.20 -24.54 -10.48
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SOLG
Quick Ratio MRQ 2.04
Current Ratio MRQ 2.72
LT Debt to Equity MRQ 49.34%
Total Debt to Equity MRQ 49.51%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 472.71 478.34 483.17 506.40
Total Liabilities 166.61 165.41 161.79 156.26
Total Equity 306.10 312.93 321.38 350.14
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SOLG
Cash Flow/Share TTM -0.01
Revenue/Share TTM -
Operating Cash Flow -28.76%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -3.23 -9.01 -16.31 -4.15
Cash From Investing Activities -6.21 -7.24 -12.17 -14.46
Cash From Financing Activities -0.12 0.49 -0.52 84.27
Net Change in Cash -9.57 -15.58 -29.11 65.66
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* In Millions of USD (except for per share items)

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