SolGold PLC (SOLG) - Total Liabilities

Latest as of December 2024: CA$242.89 Million CAD ≈ $175.70 Million USD

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. Explore SolGold PLC (SOLG) cash conversion ratio to assess how effectively this company generates cash.

SolGold PLC - Total Liabilities Trend (2006–2024)

This chart illustrates how SolGold PLC's total liabilities have evolved over time, based on quarterly financial data. Check SolGold PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

SolGold PLC Competitors by Total Liabilities

The table below lists competitors of SolGold PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Evgo Inc NASDAQ:EVGO	USA	$542.61 Million
Tredegar Corporation NYSE:TG	USA	$176.62 Million
Hypothekarbank Lenzburg AG SW:HBLN	Switzerland	CHF7.55 Billion
Patel Engineering Limited NSE:PATELENG	India	Rs56.87 Billion
Bali Towerindo Sentra Tbk JK:BALI	Indonesia	Rp3.81 Trillion
Amarin Corporation PLC NASDAQ:AMRN	USA	$211.49 Million

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 full company profile including market capitalisation, see SolGold PLC (SOLG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About SolGold PLC

TO:SOLG Canada Other Industrial Metals & Mining

Market Cap

$293.08 Million

CA$405.15 Million CAD

Market Cap Rank

#15053 Global

#450 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.12 - CA$0.14

All Time High

CA$0.81