Solis Minerals Ltd.
SLMFF
OTC PK
| 05/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 383.38% | 383.86% | -51.47% | -51.47% | -44.68% |
| Total Receivables | -23.93% | -23.76% | 4.48% | 4.48% | 19.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.25% | 77.36% | -16.03% | -16.03% | 15.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 302.89% | 303.30% | -45.57% | -45.57% | -40.32% |
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| Total Current Assets | 302.89% | 303.30% | -45.57% | -45.57% | -40.32% |
| Net Property, Plant & Equipment | -9.90% | -9.81% | 2.56% | 2.56% | 3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.80% | -2.80% | -35.80% |
| Total Assets | 21.52% | 21.64% | -5.94% | -5.94% | -8.80% |
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| Total Accounts Payable | -45.31% | 24.39% | 11.49% | 11.49% | 5.54% |
| Total Accrued Expenses | 205.12% | 11.11% | 17.79% | 17.79% | -1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 7.69% | 8.33% | 8.33% | -1.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 408.88% | 409.39% | 12.81% | 12.81% | 3.78% |
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| Total Current Liabilities | 408.88% | 409.39% | 12.81% | 12.81% | 3.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.33% | -73.33% | -38.78% | -38.78% | -32.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 404.74% | 405.26% | 12.00% | 12.00% | 2.90% |
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| Common Stock & APIC | 7.67% | 7.78% | -2.92% | -2.92% | -3.68% |
| Retained Earnings | -11.81% | -11.92% | 1.81% | 1.81% | 2.41% |
| Treasury Stock & Other | 37.39% | 37.53% | 0.40% | 0.40% | -4.21% |
| Total Common Equity | -0.74% | -0.65% | -6.80% | -6.80% | -9.29% |
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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 | -0.74% | -0.65% | -6.80% | -6.80% | -9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | -0.65% | -6.80% | -6.80% | -9.29% |
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