Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,268.52
+5,275.32
(+6.51%)
SolGold Plc (SLGGF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1200
+0.0067
(+5.91%)
At close: 03:50PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,482
26,102
109,562
46,895
Total Cash
32,482
26,102
109,562
46,895
Net Receivables
-
-
6,808
2,111
Total Current Assets
41,501
34,398
121,610
49,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
478,567
433,225
363,696
285,255
Accumulated Depreciation
-43,464
-45,561
-41,033
-40,058
Net property, plant and equipment
435,103
387,664
322,663
245,197
Other long-term assets
0.004
0.004
-
-
Total non-current assets
436,838
394,765
330,945
257,019
Total Assets
478,339
429,163
452,555
306,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
15,248
Accounts Payable
2,225
1,294
838.753
1,953
Other Current Liabilities
-
-
-
-0.675
Total Current Liabilities
13,785
6,924
8,183
21,623
Non-current liabilities
Long Term Debt
147,019
84,076
106,574
0
Other long-term liabilities
4,200
4,200
-
-
Total non-current liabilities
151,629
90,990
110,107
3,187
Total Liabilities
165,413
97,914
118,291
24,810
Stockholders' Equity
Common Stock
40,453
32,351
32,351
29,282
Retained Earnings
-247,097
-132,587
-138,895
-133,332
Total stockholders' equity
312,926
332,440
335,342
282,486
Total liabilities and stockholders' equity
478,339
429,163
452,555
306,798
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.