Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 53 minutes
S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7287
-0.0002
(-0.02%)
CRUDE OIL
79.42
+0.43
(+0.54%)
Bitcoin CAD
84,424.00
-1,640.97
(-1.91%)
SolGold Plc (SOLG.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.1600
-0.0050
(-3.03%)
At close: 02:24PM 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.