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. Also explore SolGold PLC net asset momentum to track the company's year-over-year net asset growth rate.

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.

SolGold PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	Turkey	TL24.36 Billion
Beijing Hanjian Heshan Pipeline Co Ltd SHG:603616	China	CN¥1.05 Billion
Hypothekarbank Lenzburg AG SW:HBLN	Switzerland	CHF7.55 Billion
Yujin Robot Co. Ltd KQ:056080	Korea	₩25.07 Billion
Orell Fuessli Holding AG SW:OFN	Switzerland	CHF76.26 Million
Guangdong Tianhe Agricultural Means SHE:002999	China	CN¥8.18 Billion
Mesabi Trust NYSE:MSB	USA	$3.95 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 market capitalisation.

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

#14886 Global

#444 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.14

All Time High

CA$0.81