SolGold PLC Total Liabilities
SolGold PLC total liabilities. Based on the latest financial reports, SolGold PLC (SOLG) has total liabilities worth CA$242.89 Million CAD (≈ $175.70 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SolGold PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SolGold PLC (2006–2024)
Total liabilities of SolGold PLC from 2006 to 2024. This chart illustrates how SolGold PLC's total liabilities have evolved over time, based on quarterly financial data. Explore SolGold PLC (SOLG) investment intensity to see how much of total assets are deployed in long-term investments.
SolGold PLC Competitors by Total Liabilities
The table below lists competitors of SolGold PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩2.53 Trillion |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
Switzerland | CHF7.55 Billion |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
China | CN¥869.15 Million |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
India | Rs11.28 Billion |
|
Australian Finance Group Ltd
AU:AFG
|
Australia | AU$7.69 Billion |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
Liability Composition Analysis (2006–2024)
This chart breaks down SolGold PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SOLG total assets.
Liquidity & Leverage Metrics
SolGold PLC Total Liabilities Ratios Explained
SolGold PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SolGold PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SolGold PLC (2006–2024)
The table below shows the annual total liabilities of SolGold PLC from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$209.23 Million ≈ $151.36 Million |
+26.49% |
| 2023-06-30 | CA$165.41 Million ≈ $119.66 Million |
+68.94% |
| 2022-06-30 | CA$97.91 Million ≈ $70.83 Million |
-17.23% |
| 2021-06-30 | CA$118.29 Million ≈ $85.57 Million |
+376.78% |
| 2020-06-30 | CA$24.81 Million ≈ $17.95 Million |
+280.84% |
| 2019-06-30 | CA$6.51 Million ≈ $4.71 Million |
-5.99% |
| 2018-06-30 | CA$6.93 Million ≈ $5.01 Million |
+228.98% |
| 2017-06-30 | CA$2.11 Million ≈ $1.52 Million |
-66.89% |
| 2016-06-30 | CA$6.36 Million ≈ $4.60 Million |
+254.69% |
| 2015-06-30 | CA$1.79 Million ≈ $1.30 Million |
+141.97% |
| 2014-06-30 | CA$741.24K ≈ $536.20K |
+79.13% |
| 2013-06-30 | CA$413.80K ≈ $299.34K |
-77.28% |
| 2012-06-30 | CA$1.82 Million ≈ $1.32 Million |
+60.65% |
| 2011-06-30 | CA$1.13 Million ≈ $820.29K |
-39.84% |
| 2010-06-30 | CA$1.89 Million ≈ $1.36 Million |
+170.65% |
| 2009-06-30 | CA$696.48K ≈ $503.83K |
+32.12% |
| 2008-06-30 | CA$527.17K ≈ $381.34K |
+17.94% |
| 2007-06-30 | CA$446.99K ≈ $323.34K |
+23.45% |
| 2006-06-30 | CA$362.08K ≈ $261.92K |
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About SolGold PLC
SolGold Plc, a mineral exploration and development company, explores for, evaluates, and develops mineral properties in Ecuador, Switzerland, Australia, Chile, and Solomon Islands. It primarily explores for copper, gold, silver, and molybdenum deposits. The company's flagship project is the Cascabel Project that covers an area of approximately 50 square kilometers located in Imbabura province, No… Read more