Solis Minerals Ltd.
SLMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 498.70K | 1.03M | 1.86M | 2.87M | 3.68M |
| Total Receivables | 60.60K | 58.00K | 48.70K | 30.70K | 24.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.10K | 107.30K | 92.70K | 116.10K | 229.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 649.40K | 1.19M | 2.00M | 3.02M | 3.94M |
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| Total Current Assets | 649.40K | 1.19M | 2.00M | 3.02M | 3.94M |
| Net Property, Plant & Equipment | 5.70M | 5.55M | 5.38M | 5.44M | 5.43M |
| 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 | 6.38M | 6.78M | 7.43M | 8.53M | 9.37M |
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| Total Accounts Payable | 259.10K | 232.40K | 220.20K | 227.40K | 339.40K |
| Total Accrued Expenses | 80.10K | 68.00K | 68.90K | 82.10K | 96.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.80K | 7.20K | 7.30K | 7.40K | 27.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 347.00K | 307.60K | 296.40K | 316.90K | 463.10K |
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| Total Current Liabilities | 347.00K | 307.60K | 296.40K | 316.90K | 463.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.00K | 4.90K | 7.30K | 10.80K | 48.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 350.00K | 312.50K | 303.70K | 327.70K | 511.90K |
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| Common Stock & APIC | 32.80M | 33.78M | 35.07M | 34.69M | 29.34M |
| Retained Earnings | -29.12M | -29.66M | -30.39M | -29.10M | -23.26M |
| Treasury Stock & Other | 2.35M | 2.34M | 2.44M | 2.60M | 2.79M |
| Total Common Equity | 6.03M | 6.47M | 7.13M | 8.20M | 8.86M |
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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 | 6.03M | 6.47M | 7.13M | 8.20M | 8.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03M | 6.47M | 7.13M | 8.20M | 8.86M |
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