Solis Minerals Ltd.
SLMFF
OTC PK
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 2.83M | 2.41M | 498.70K | 498.70K | 1.03M |
| Total Receivables | 143.60K | 46.10K | 60.60K | 60.60K | 58.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.60K | 159.70K | 90.10K | 90.10K | 107.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04M | 2.62M | 649.40K | 649.40K | 1.19M |
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| Total Current Assets | 3.04M | 2.62M | 649.40K | 649.40K | 1.19M |
| Net Property, Plant & Equipment | 7.66M | 5.13M | 5.70M | 5.70M | 5.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 31.20K | 31.20K | 32.10K |
| Total Assets | 10.70M | 7.75M | 6.38M | 6.38M | 6.78M |
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| Total Accounts Payable | 206.30K | 141.70K | 259.10K | 259.10K | 232.40K |
| Total Accrued Expenses | 181.00K | 244.40K | 80.10K | 80.10K | 68.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60K | 8.40K | 7.80K | 7.80K | 7.20K |
| Total Finance Division Other Current Liabilities | 338.80K | 1.37M | -- | -- | -- |
| Total Other Current Liabilities | 338.80K | 1.37M | -- | -- | -- |
| Total Current Liabilities | 730.60K | 1.77M | 347.00K | 347.00K | 307.60K |
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| Total Current Liabilities | 730.60K | 1.77M | 347.00K | 347.00K | 307.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 800.00 | 3.00K | 3.00K | 4.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 730.60K | 1.77M | 350.00K | 350.00K | 312.50K |
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| Common Stock & APIC | 39.79M | 35.31M | 32.80M | 32.80M | 33.78M |
| Retained Earnings | -31.42M | -32.56M | -29.12M | -29.12M | -29.66M |
| Treasury Stock & Other | 1.60M | 3.23M | 2.35M | 2.35M | 2.34M |
| Total Common Equity | 9.97M | 5.98M | 6.03M | 6.03M | 6.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.97M | 5.98M | 6.03M | 6.03M | 6.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97M | 5.98M | 6.03M | 6.03M | 6.47M |
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