Solis Minerals Ltd. SLMFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.31% | 803.03% | 175.41% | -16.13% | -86.46% |
| Total Receivables | 113.67% | 61.39% | 147.59% | 50.16% | 145.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.81% | -94.45% | -34.20% | 37.55% | -60.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.46% | 609.30% | 155.18% | -13.40% | -83.51% |
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| Total Current Assets | 77.46% | 609.30% | 155.18% | -13.40% | -83.51% |
| Net Property, Plant & Equipment | -48.96% | -54.38% | 37.93% | -5.63% | 4.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.27% | 12.99% | 57.91% | -9.11% | -31.95% |
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| Total Accounts Payable | -34.58% | -64.49% | -11.23% | -37.69% | -23.66% |
| Total Accrued Expenses | -51.95% | 48.44% | 182.50% | 203.65% | -17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -36.11% | 13.51% | -71.11% |
| Total Finance Division Other Current Liabilities | -98.10% | -- | -- | -- | -- |
| Total Other Current Liabilities | -98.10% | -- | -- | -- | -- |
| Total Current Liabilities | -86.49% | -31.79% | 137.52% | 457.21% | -25.07% |
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| Total Current Liabilities | -86.49% | -31.79% | 137.52% | 457.21% | -25.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -92.59% | -93.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.49% | -32.37% | 133.79% | 439.09% | -31.63% |
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| Common Stock & APIC | 28.31% | 37.06% | 17.80% | 1.79% | 11.80% |
| Retained Earnings | -22.43% | -35.80% | -5.94% | -11.89% | -25.17% |
| Treasury Stock & Other | -51.21% | -33.50% | -31.71% | 23.94% | -15.67% |
| Total Common Equity | 17.42% | 15.62% | 54.25% | -27.03% | -31.97% |
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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 | 17.42% | 15.62% | 54.25% | -27.03% | -31.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.42% | 15.62% | 54.25% | -27.03% | -31.97% |
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