Long-Term Debt: The sum of all long term debt fields.
Solgold PLC (SLGGF) had Long-Term Debt of $210.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-9.43M |
|
-- |
|
-- |
|
$3.37M |
|
$-3.37M |
|
$-5.39M |
|
$-8.77M |
|
$-8.77M |
|
$-9.43M |
|
$-9.43M |
|
$-9.43M |
|
$-9.43M |
|
$-3.37M |
|
$-3.35M |
|
3.00B |
|
3.00B |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$14.16M |
|
$22.91M |
|
$479.26M |
|
$493.42M |
|
$6.99M |
|
|
Long-Term Debt |
$210.73M |
$247.45M |
|
$254.44M |
|
$238.99M |
|
$-211.30M |
|
$238.99M |
|
3.00B |
|
| Cash Flow Statement Financials | |
$19.42M |
|
$-21.63M |
|
$7.65M |
|
$6.03M |
|
$11.84M |
|
$5.81M |
|
$2.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
0.47 |
|
0.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.78M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.94% |
|
4.46% |
|
-1.91% |
|
-2.10% |
|
$0.08 |
|
$-0.00 |
|
$0.01 |
|