Solis Minerals Ltd.
SLMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.47% | -44.68% | -35.36% | -21.96% | -30.95% |
| Total Receivables | 4.48% | 19.10% | 58.63% | 24.29% | -26.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.03% | 15.75% | -20.16% | -49.48% | 105.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.57% | -40.32% | -33.82% | -23.27% | -28.14% |
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| Total Current Assets | -45.57% | -40.32% | -33.82% | -23.27% | -28.14% |
| Net Property, Plant & Equipment | 2.56% | 3.16% | -1.01% | 0.09% | 18.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.80% | -35.80% | -24.24% | -- | -- |
| Total Assets | -5.94% | -8.80% | -12.82% | -9.02% | -6.73% |
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| Total Accounts Payable | 11.49% | 5.54% | -3.17% | -33.00% | -42.33% |
| Total Accrued Expenses | 17.79% | -1.31% | -16.08% | -15.10% | 28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -1.37% | -1.35% | -72.59% | 5.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.81% | 3.78% | -6.47% | -31.57% | -37.36% |
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| Total Current Liabilities | 12.81% | 3.78% | -6.47% | -31.57% | -37.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.78% | -32.88% | -32.41% | -77.82% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.00% | 2.90% | -7.32% | -35.98% | -35.63% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | 18.25% | 0.01% |
| Retained Earnings | 1.81% | 2.41% | -4.43% | -25.08% | -2.61% |
| Treasury Stock & Other | 0.40% | -4.21% | -6.20% | -6.51% | 7.54% |
| Total Common Equity | -6.80% | -9.29% | -13.04% | -7.46% | -4.24% |
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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 | -6.80% | -9.29% | -13.04% | -7.46% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.80% | -9.29% | -13.04% | -7.46% | -4.24% |
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