Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | 59.11% | 383.38% | 383.38% | -51.47% |
| Total Receivables | 0.72% | -31.89% | -23.93% | -23.93% | 4.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00% | -92.92% | 77.25% | 77.25% | -16.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | 51.29% | 302.89% | 302.89% | -45.57% |
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| Total Current Assets | 0.80% | 51.29% | 302.89% | 302.89% | -45.57% |
| Net Property, Plant & Equipment | 0.80% | -66.08% | -9.90% | -9.90% | 2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.80% |
| Total Assets | 0.80% | -32.69% | 21.52% | 21.52% | -5.94% |
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| Total Accounts Payable | 0.76% | -55.40% | -45.31% | -45.31% | 11.49% |
| Total Accrued Expenses | 0.76% | -38.11% | 205.12% | 211.24% | 17.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 7.69% | 7.69% | 8.33% |
| Total Finance Division Other Current Liabilities | 0.78% | -92.12% | -- | -- | -- |
| Total Other Current Liabilities | 0.78% | -92.12% | -- | -- | -- |
| Total Current Liabilities | 0.80% | -67.60% | 408.88% | 408.88% | 12.81% |
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| Total Current Liabilities | 0.80% | -67.60% | 408.88% | 408.88% | 12.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.33% | -73.33% | -38.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | -67.60% | 404.74% | 404.74% | 12.00% |
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| Common Stock & APIC | 0.80% | 12.95% | 7.67% | 7.67% | -2.92% |
| Retained Earnings | -0.80% | -25.86% | -11.81% | -11.81% | 1.81% |
| Treasury Stock & Other | 0.80% | -2.23% | 37.39% | 37.39% | 0.40% |
| Total Common Equity | 0.80% | -30.14% | -0.74% | -0.74% | -6.80% |
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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 | 0.80% | -30.14% | -0.74% | -0.74% | -6.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | -30.14% | -0.74% | -0.74% | -6.80% |
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