SOLG — SolGold Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for SolGold, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	110	26.1	32.5	6.03	11.8
Net Total Accounts Receivable
Net Total Receivables	10.8	7.95	8.82	2.9	1.64
Prepaid Expenses
Total Current Assets	122	34.4	41.5	9.17	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	22.1	23.7	23	22.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	453	429	478	464	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.18	6.92	13.8	17.3	6.99
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	96.7	165	209	254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	332	313	255	239
Total Liabilities & Shareholders' Equity	453	429	478	464	493
Total Common Shares Outstanding