SOL Global Investments Corp.
SOL
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 1.36M | 212.30K | 4.05M | 26.85M | 51.14M |
| Total Receivables | 920.70K | 919.50K | 275.00K | 374.10K | 8.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.60K | 1.70K | 22.70K | 23.40K | 27.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.34M | 1.93M | 1.33M |
| Total Current Assets | 2.31M | 1.13M | 8.69M | 29.18M | 61.06M |
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| Total Current Assets | 2.31M | 1.13M | 8.69M | 29.18M | 61.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57M | 4.06M | -- | -- | -- |
| Total Assets | 9.40M | 10.25M | 8.69M | 29.18M | 61.06M |
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| Total Accounts Payable | -- | -- | -- | -- | 7.69M |
| Total Accrued Expenses | 517.70K | 946.00K | 208.80K | 20.15M | 9.33M |
| Short-term Debt | -- | 1.75M | 4.19M | 6.20M | 790.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7.26M | 20.72M |
| Total Finance Division Other Current Liabilities | 3.00M | 4.22M | 3.56M | 22.06M | 4.91M |
| Total Other Current Liabilities | 3.00M | 4.22M | 3.56M | 22.06M | 4.91M |
| Total Current Liabilities | 3.52M | 6.92M | 7.95M | 55.66M | 43.44M |
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| Total Current Liabilities | 3.52M | 6.92M | 7.95M | 55.66M | 43.44M |
| Long-Term Debt | 1.15M | 1.59M | -- | -- | -- |
| Short-term Debt | -- | 1.75M | 4.19M | 6.20M | 790.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 13.98M |
| Total Liabilities | 4.67M | 8.51M | 7.95M | 55.66M | 57.41M |
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| Common Stock & APIC | 134.36M | 130.06M | 104.44M | 96.80M | 95.51M |
| Retained Earnings | -129.70M | -128.44M | -120.25M | -119.30M | -87.72M |
| Treasury Stock & Other | 74.00K | 129.70K | 16.55M | -3.99M | -4.15M |
| Total Common Equity | 4.73M | 1.75M | 737.20K | -26.49M | 3.65M |
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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 | 4.73M | 1.75M | 737.20K | -26.49M | 3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 1.75M | 737.20K | -26.49M | 3.65M |
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