SolGold PLC (SOLG) - 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. Explore SolGold PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see SolGold PLC balance sheet assets.
SolGold PLC Competitors by Total Liabilities
The table below lists competitors of SolGold PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SungEel HiTech Co. Ltd.
KQ:365340
|
Korea | ₩542.36 Billion |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
India | Rs45.21 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥543.06 Million |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
Switzerland | CHF7.55 Billion |
|
Fubotv Inc
NYSE:FUBO
|
USA | $1.30 Billion |
|
Asia Aviation Public Company Limited
F:55AA
|
Germany | €61.59 Billion |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.06 Billion |
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. See net asset quality index of SolGold PLC to measure how much of total assets are equity-financed.
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 |
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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