Solidus Communications Inc.
SLDC
$0.0026
$0.00028.33%
| 11/30/2021 | 11/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 12.30K | |||
| Total Receivables | -3.00K | 17.60K | |||
| Inventory | 54.50K | 56.00K | |||
| Prepaid Expenses | 100.00K | 83.30K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 0.00 | -- | |||
| Total Current Assets | 155.50K | 169.10K | |||
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| Total Current Assets | 155.50K | 169.10K | |||
| Net Property, Plant & Equipment | 15.10K | 32.20K | |||
| Long-term Investments | 365.00K | 365.00K | |||
| Goodwill | 365.00K | 365.00K | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | 0.00 | |||
| Total Assets | 635.60K | 665.20K | |||
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| Total Accounts Payable | 77.70K | 98.80K | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 5.00K | 162.50K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 69.80K | 207.70K | |||
| Total Finance Division Other Current Liabilities | 506.50K | 574.10K | |||
| Total Other Current Liabilities | 506.50K | 574.10K | |||
| Total Current Liabilities | 659.00K | 1.04M | |||
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| Total Current Liabilities | 659.00K | 1.04M | |||
| Long-Term Debt | 192.10K | 68.40K | |||
| Short-term Debt | 5.00K | 162.50K | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 27.00K | 54.10K | |||
| Total Liabilities | 878.10K | 1.17M | |||
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| Common Stock & APIC | 7.26M | 4.68M | |||
| Retained Earnings | -1.48M | -1.08M | |||
| Treasury Stock & Other | -6.03M | -4.09M | |||
| Total Common Equity | -243.30K | -501.20K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 700.00 | 700.00 | |||
| Preferred Stock Convertible | 100.00 | 100.00 | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 800.00 | 800.00 | |||
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| Total Common Equity | -243.30K | -501.20K | |||
| Total Preferred Equity | 800.00 | 800.00 | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -242.50K | -500.40K | |||
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