SOL Global Investments Corp.
SOL
CNSX
| 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 | 4.05M | 26.85M | 51.14M | 53.83M | 75.92M |
| Total Receivables | 275.00K | 374.10K | 8.57M | 6.94M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.70K | 23.40K | 27.30K | 27.00K | 27.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34M | 1.93M | 1.33M | 1.88M | 1.50M |
| Total Current Assets | 8.69M | 29.18M | 61.06M | 62.68M | 78.85M |
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| Total Current Assets | 8.69M | 29.18M | 61.06M | 62.68M | 78.85M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 144.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.69M | 29.18M | 61.06M | 62.68M | 79.00M |
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| Total Accounts Payable | -- | -- | 7.69M | -- | -- |
| Total Accrued Expenses | 208.80K | 20.15M | 9.33M | 8.89M | 9.18M |
| Short-term Debt | 4.19M | 6.20M | 790.30K | 772.70K | 767.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.26M | 20.72M | 22.21M | 24.37M |
| Total Finance Division Other Current Liabilities | 3.56M | 22.06M | 4.91M | 14.64M | 26.15M |
| Total Other Current Liabilities | 3.56M | 22.06M | 4.91M | 14.64M | 26.15M |
| Total Current Liabilities | 7.95M | 55.66M | 43.44M | 46.50M | 60.47M |
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| Total Current Liabilities | 7.95M | 55.66M | 43.44M | 46.50M | 60.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.19M | 6.20M | 790.30K | 772.70K | 767.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 13.98M | 13.82M | 13.90M |
| Total Liabilities | 7.95M | 55.66M | 57.41M | 60.33M | 74.37M |
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| Common Stock & APIC | 104.44M | 96.80M | 95.51M | 94.47M | 94.97M |
| Retained Earnings | -120.25M | -119.30M | -87.72M | -88.00M | -86.19M |
| Treasury Stock & Other | 16.55M | -3.99M | -4.15M | -4.12M | -4.16M |
| Total Common Equity | 737.20K | -26.49M | 3.65M | 2.35M | 4.63M |
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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 | 737.20K | -26.49M | 3.65M | 2.35M | 4.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.20K | -26.49M | 3.65M | 2.35M | 4.63M |
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