Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 4.52M | 4.49M | 2.83M | 2.41M | 498.70K |
| Total Receivables | 98.00K | 97.60K | 143.60K | 46.10K | 60.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.10K | 5.00K | 70.60K | 159.70K | 90.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.62M | 4.60M | 3.04M | 2.62M | 649.40K |
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| Total Current Assets | 4.62M | 4.60M | 3.04M | 2.62M | 649.40K |
| Net Property, Plant & Equipment | 2.61M | 2.59M | 7.66M | 5.13M | 5.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 31.20K |
| Total Assets | 7.22M | 7.19M | 10.70M | 7.75M | 6.38M |
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| Total Accounts Payable | 92.20K | 91.80K | 206.30K | 141.70K | 259.10K |
| Total Accrued Expenses | 119.20K | 118.60K | 192.10K | 249.30K | 80.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.60K | 8.40K | 7.80K |
| Total Finance Division Other Current Liabilities | 25.90K | 25.80K | 327.60K | 1.37M | -- |
| Total Other Current Liabilities | 25.90K | 25.80K | 327.60K | 1.37M | -- |
| Total Current Liabilities | 237.30K | 236.20K | 730.60K | 1.77M | 347.00K |
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| Total Current Liabilities | 237.30K | 236.20K | 730.60K | 1.77M | 347.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 800.00 | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.30K | 236.20K | 730.60K | 1.77M | 350.00K |
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| Common Stock & APIC | 45.07M | 44.86M | 39.79M | 35.31M | 32.80M |
| Retained Earnings | -39.65M | -39.47M | -31.42M | -32.56M | -29.12M |
| Treasury Stock & Other | 1.57M | 1.56M | 1.60M | 3.23M | 2.35M |
| Total Common Equity | 6.99M | 6.95M | 9.97M | 5.98M | 6.03M |
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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 | 6.99M | 6.95M | 9.97M | 5.98M | 6.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99M | 6.95M | 9.97M | 5.98M | 6.03M |
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