Solis Minerals Ltd.
SLMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.73% | -72.45% | 3,354.57% | 176.27% | 228.62% |
| Total Receivables | 72.11% | 11.19% | 0.00% | -3.14% | 4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.28% | -25.42% | 217.21% | 429.49% | 208.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.23% | -71.07% | 1,907.38% | 180.84% | 223.93% |
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| Total Current Assets | -78.23% | -71.07% | 1,907.38% | 180.84% | 223.93% |
| Net Property, Plant & Equipment | 21.60% | 44.94% | 74.21% | 99.82% | 68.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -88.38% | -- | -- |
| Total Assets | -32.52% | -30.05% | 122.02% | 127.38% | 128.06% |
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| Total Accounts Payable | -60.51% | -55.32% | -5.09% | 48.92% | 186.37% |
| Total Accrued Expenses | -9.57% | -33.37% | 9.32% | 41.17% | -24.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.98% | -70.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -72.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -72.22% |
| Total Current Liabilities | -58.39% | -89.27% | -22.14% | -38.26% | 52.59% |
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| Total Current Liabilities | -58.39% | -89.27% | -22.14% | -38.26% | 52.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.25% | -88.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.70% | -89.25% | -19.48% | -31.76% | 64.13% |
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| Common Stock & APIC | 15.17% | 19.19% | 62.40% | 37.51% | 36.80% |
| Retained Earnings | -30.80% | -25.80% | -42.58% | -13.82% | -13.30% |
| Treasury Stock & Other | -9.66% | -3.32% | 5.06% | 12.53% | 4.10% |
| Total Common Equity | -30.10% | -8.59% | 138.80% | 162.79% | 135.96% |
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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 | -30.10% | -8.59% | 138.80% | 162.79% | 135.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10% | -8.59% | 138.80% | 162.79% | 135.96% |
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