_id

69148e2accc777a4e85d9b07

Ticker

PLKT

Name

Solar Gold Ltd

Exchange

OTCCE

Address

31878 Del Obispo, San Juan Capistrano, CA, United States, 92675

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

Description

Solar Gold Ltd. operates in the oil and gas sector. The company was formerly known as Planktos Merger Co. and changed its name to Solar Gold Ltd. in June 2014. The company was founded in 2005 and is based in San Juan Capistrano, California. The company operates as a subsidiary of Maidon Services Limited.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:16:48.303Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

169

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

10037

Operating Income

-10037

Interest Expense

0

Pretax Income

-10037

Net Income

-10050

Eps

-

Dividends Per Share

0

Shares Outstanding

1695036

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

0

Cash

438

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

438

Property Plant Equipment

0

Total Assets

438

Payables

48418

Short Term Debt

165242.97

Long Term Debt

0

Total Liabilities

212568

Equity

-212130

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

-14099

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

12026

Net Change In Cash

-2073

Cf_currency_symbol

USD

PE

0

PB

-

ROE

4.737660868335455

ROA

-2294.5205479452056

FCF

-14099

Fcf Percent

-

Piotroski FScore

0

Health Score

36

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2009-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

10037

Quarters > 0 > income Statement > operating Income

-10037

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-10037

Quarters > 0 > income Statement > net Income

-10050

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

438

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

438

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

438

Quarters > 0 > balance Sheet > payables

48418

Quarters > 0 > balance Sheet > short Term Debt

165242.97

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

212568

Quarters > 0 > balance Sheet > equity

-212130

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10050

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-14099

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

12026

Quarters > 0 > cash Flow > net Change In Cash

-2073

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.737660868335455

Quarters > 0 > ratios > ROA

-2294.5205479452056

Quarters > 0 > ratios > FCF

-14099

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2009-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

19524

Quarters > 1 > income Statement > operating Income

-19524

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-19524

Quarters > 1 > income Statement > net Income

-19177

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2511

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

2511

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

2524

Quarters > 1 > balance Sheet > payables

52480

Quarters > 1 > balance Sheet > short Term Debt

141549.26

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

204604

Quarters > 1 > balance Sheet > equity

-202080

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19177

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-34487

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

31424

Quarters > 1 > cash Flow > net Change In Cash

-3063

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

9.489806017418843

Quarters > 1 > ratios > ROA

-759.7860538827258

Quarters > 1 > ratios > FCF

-34487

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2009-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

10418

Quarters > 2 > income Statement > operating Income

-10418

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-10418

Quarters > 2 > income Statement > net Income

-10418

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5574

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

5574

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

5587

Quarters > 2 > balance Sheet > payables

67790

Quarters > 2 > balance Sheet > short Term Debt

92027.56

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

188490

Quarters > 2 > balance Sheet > equity

-182903

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10418

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-15979

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

-901

Quarters > 2 > cash Flow > net Change In Cash

-16880

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.695915321235846

Quarters > 2 > ratios > ROA

-186.4685877930911

Quarters > 2 > ratios > FCF

-15979

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2008-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

-1035

Quarters > 3 > income Statement > operating Income

1035

Quarters > 3 > income Statement > interest Expense

3

Quarters > 3 > income Statement > pretax Income

6347

Quarters > 3 > income Statement > net Income

-13965

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

5312

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22454

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

22454

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

22467

Quarters > 3 > balance Sheet > payables

73351

Quarters > 3 > balance Sheet > short Term Debt

98357.1

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

194952

Quarters > 3 > balance Sheet > equity

-172485

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13965

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

82876

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1398210.29

Quarters > 3 > cash Flow > cash From Financing

-122216

Quarters > 3 > cash Flow > net Change In Cash

-39540

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

8.096356204887382

Quarters > 3 > ratios > ROA

-62.157831486179724

Quarters > 3 > ratios > FCF

82876

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

111793

Annuals > 0 > income Statement > operating Income

-111793

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-111793

Annuals > 0 > income Statement > net Income

-249991

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

0

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22454

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

22454

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

22467

Annuals > 0 > balance Sheet > payables

73351

Annuals > 0 > balance Sheet > short Term Debt

98357.1

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

194952

Annuals > 0 > balance Sheet > equity

-172485

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-249991

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-493498

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1000000

Annuals > 0 > cash Flow > cash From Financing

-524589

Annuals > 0 > cash Flow > net Change In Cash

-18087

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

144.93492187726469

Annuals > 0 > ratios > ROA

-1112.7030756220233

Annuals > 0 > ratios > FCF

-493498

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

329494

Annuals > 1 > income Statement > operating Income

-329494

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-362108

Annuals > 1 > income Statement > net Income

-2937599

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-32614

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40541

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

40541

Annuals > 1 > balance Sheet > property Plant Equipment

1148234.61

Annuals > 1 > balance Sheet > total Assets

848841

Annuals > 1 > balance Sheet > payables

92531

Annuals > 1 > balance Sheet > short Term Debt

178743.8

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

771335

Annuals > 1 > balance Sheet > equity

77506

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2937599

Annuals > 1 > cash Flow > depreciation

52152.03

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2694458

Annuals > 1 > cash Flow > capital Expenditures

1202217.68

Annuals > 1 > cash Flow > cash From Investing

-750606

Annuals > 1 > cash Flow > cash From Financing

3331367

Annuals > 1 > cash Flow > net Change In Cash

-113697

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-3790.1568910794003

Annuals > 1 > ratios > ROA

-346.0717613781615

Annuals > 1 > ratios > FCF

-3896675.6799999997

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

568101

Annuals > 2 > income Statement > operating Income

-568101

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-572398

Annuals > 2 > income Statement > net Income

-615058

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-4297

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

154238

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

248356

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

253076

Annuals > 2 > balance Sheet > payables

1071

Annuals > 2 > balance Sheet > short Term Debt

1248117.74

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

953146

Annuals > 2 > balance Sheet > equity

-700070

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-615058

Annuals > 2 > cash Flow > depreciation

47181.89

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-574610

Annuals > 2 > cash Flow > capital Expenditures

1086729.14

Annuals > 2 > cash Flow > cash From Investing

-750606

Annuals > 2 > cash Flow > cash From Financing

703958

Annuals > 2 > cash Flow > net Change In Cash

129348

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

87.85664290713785

Annuals > 2 > ratios > ROA

-243.03292291643618

Annuals > 2 > ratios > FCF

-1661339.14

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

180055

Annuals > 3 > income Statement > operating Income

-180055

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-137687

Annuals > 3 > income Statement > net Income

-137687

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

42367

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24890

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

24890

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

29710

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

182878.09

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

154660

Annuals > 3 > balance Sheet > equity

-124950

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-137687

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-141676

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-750606

Annuals > 3 > cash Flow > cash From Financing

168829

Annuals > 3 > cash Flow > net Change In Cash

27153

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

110.1936774709884

Annuals > 3 > ratios > ROA

-463.4365533490407

Annuals > 3 > ratios > FCF

-141676

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.737660868335455

Profitability > metrics > ROA

-2294.5205479452056

Profitability > final Score

24

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0020499766522636305

Liquidity > metrics > Quick Ratio

0.0020499766522636305

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

26

Prev Profitabilities > 2

31

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

70

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

17

Updated At

2026-01-20T22:24:08.185Z