D
Solis Minerals Ltd. SLMN.V
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12/31/2025 05/31/2025 02/28/2025 02/28/2025 11/30/2024
Total Cash And Short-Term Investments 2.83M 2.41M 498.70K 498.70K 1.03M
Total Receivables 143.60K 46.10K 60.60K 60.60K 58.00K
Inventory -- -- -- -- --
Prepaid Expenses 70.60K 159.70K 90.10K 90.10K 107.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.04M 2.62M 649.40K 649.40K 1.19M

Total Current Assets 3.04M 2.62M 649.40K 649.40K 1.19M
Net Property, Plant & Equipment 7.66M 5.13M 5.70M 5.70M 5.55M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 31.20K 31.20K 32.10K
Total Assets 10.70M 7.75M 6.38M 6.38M 6.78M

Total Accounts Payable 206.30K 141.70K 259.10K 259.10K 232.40K
Total Accrued Expenses 181.00K 244.40K 80.10K 80.10K 68.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.60K 8.40K 7.80K 7.80K 7.20K
Total Finance Division Other Current Liabilities 338.80K 1.37M -- -- --
Total Other Current Liabilities 338.80K 1.37M -- -- --
Total Current Liabilities 730.60K 1.77M 347.00K 347.00K 307.60K

Total Current Liabilities 730.60K 1.77M 347.00K 347.00K 307.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- 800.00 3.00K 3.00K 4.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 730.60K 1.77M 350.00K 350.00K 312.50K

Common Stock & APIC 39.79M 35.31M 32.80M 32.80M 33.78M
Retained Earnings -31.42M -32.56M -29.12M -29.12M -29.66M
Treasury Stock & Other 1.60M 3.23M 2.35M 2.35M 2.34M
Total Common Equity 9.97M 5.98M 6.03M 6.03M 6.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.97M 5.98M 6.03M 6.03M 6.47M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.97M 5.98M 6.03M 6.03M 6.47M