Solis Minerals Ltd.
SLMN.V
TSX
| 12/31/2025 | 05/31/2025 | 02/28/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.41% | -16.13% | -86.46% | -86.46% | -80.73% |
| Total Receivables | 147.59% | 50.16% | 145.34% | 145.34% | 72.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.20% | 37.55% | -60.79% | -60.79% | -4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 155.18% | -13.40% | -83.51% | -83.51% | -78.23% |
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| Total Current Assets | 155.18% | -13.40% | -83.51% | -83.51% | -78.23% |
| Net Property, Plant & Equipment | 37.93% | -5.63% | 4.84% | 4.84% | 21.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.91% | -9.11% | -31.95% | -31.95% | -32.52% |
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| Total Accounts Payable | -11.23% | -37.69% | -23.66% | -23.66% | -60.51% |
| Total Accrued Expenses | 166.18% | 197.69% | -17.17% | -17.17% | -9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.11% | 13.51% | -71.11% | -71.11% | -71.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 137.52% | 457.21% | -25.07% | -25.07% | -58.39% |
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| Total Current Liabilities | 137.52% | 457.21% | -25.07% | -25.07% | -58.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.59% | -93.84% | -93.84% | -91.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.79% | 439.09% | -31.63% | -31.63% | -60.70% |
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| Common Stock & APIC | 17.80% | 1.79% | 11.80% | 11.80% | 15.17% |
| Retained Earnings | -5.94% | -11.89% | -25.17% | -25.17% | -30.80% |
| Treasury Stock & Other | -31.71% | 23.94% | -15.67% | -15.67% | -9.66% |
| Total Common Equity | 54.25% | -27.03% | -31.97% | -31.97% | -30.10% |
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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 | 54.25% | -27.03% | -31.97% | -31.97% | -30.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.25% | -27.03% | -31.97% | -31.97% | -30.10% |
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