Solis Minerals Ltd.
SLMN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41M | 498.70K | 1.03M | 1.86M | 2.87M |
| Total Receivables | 46.20K | 60.60K | 58.00K | 48.70K | 30.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.80K | 90.10K | 107.30K | 92.70K | 116.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 649.40K | 1.19M | 2.00M | 3.02M |
|
|
|||||
| Total Current Assets | 2.62M | 649.40K | 1.19M | 2.00M | 3.02M |
| Net Property, Plant & Equipment | 5.14M | 5.70M | 5.55M | 5.38M | 5.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 31.20K | 32.10K | 50.00K | 66.00K |
| Total Assets | 7.76M | 6.38M | 6.78M | 7.43M | 8.53M |
|
|
|||||
| Total Accounts Payable | 322.30K | 259.10K | 232.40K | 220.20K | 227.40K |
| Total Accrued Expenses | 89.00K | 80.10K | 68.00K | 68.90K | 82.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40K | 7.80K | 7.20K | 7.30K | 7.40K |
| Total Finance Division Other Current Liabilities | 1.35M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.35M | -- | -- | -- | -- |
| Total Current Liabilities | 1.77M | 347.00K | 307.60K | 296.40K | 316.90K |
|
|
|||||
| Total Current Liabilities | 1.77M | 347.00K | 307.60K | 296.40K | 316.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 800.00 | 3.00K | 4.90K | 7.30K | 10.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.77M | 350.00K | 312.50K | 303.70K | 327.70K |
|
|
|||||
| Common Stock & APIC | 35.35M | 32.80M | 33.78M | 35.07M | 34.69M |
| Retained Earnings | -32.59M | -29.12M | -29.66M | -30.39M | -29.10M |
| Treasury Stock & Other | 3.23M | 2.35M | 2.34M | 2.44M | 2.60M |
| Total Common Equity | 5.99M | 6.03M | 6.47M | 7.13M | 8.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.99M | 6.03M | 6.47M | 7.13M | 8.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99M | 6.03M | 6.47M | 7.13M | 8.20M |
|
|
|||||