SOL Global Investments Corp.
SOL
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 30.17% | -84.90% | -47.50% | -5.00% | -29.09% |
Total Receivables | 234.36% | -26.49% | -95.63% | 11.11% | 450.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -92.51% | -2.99% | -14.29% | 1.11% | -0.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.52% | 124.61% | 45.54% | 19.63% | -26.14% |
Total Current Assets | 18.00% | -70.22% | -52.22% | -2.58% | -20.51% |
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Total Current Assets | 18.00% | -70.22% | -52.22% | -2.58% | -20.51% |
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 | -- | -- | -- | -- | -- |
Total Assets | 18.00% | -70.22% | -52.22% | -2.58% | -20.65% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 353.07% | -98.96% | 116.02% | 4.96% | -3.25% |
Short-term Debt | -20.11% | -32.46% | 684.46% | 2.28% | 0.64% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -64.98% | -6.67% | -8.89% |
Total Finance Division Other Current Liabilities | 18.56% | -83.88% | 349.37% | -66.46% | -44.02% |
Total Other Current Liabilities | 18.56% | -83.88% | 349.37% | -66.46% | -44.02% |
Total Current Liabilities | 6.98% | -85.71% | 28.15% | -6.60% | -23.10% |
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Total Current Liabilities | 6.98% | -85.71% | 28.15% | -6.60% | -23.10% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -20.11% | -32.46% | 684.46% | 2.28% | 0.64% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 1.10% | -0.52% |
Total Liabilities | 6.98% | -85.71% | -3.04% | -4.83% | -18.88% |
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Common Stock & APIC | 8.02% | 7.89% | 1.35% | 1.10% | -0.52% |
Retained Earnings | -6.81% | -0.80% | -36.01% | 0.32% | -2.11% |
Treasury Stock & Other | 4.91% | 514.85% | 3.79% | -0.71% | 0.91% |
Total Common Equity | 136.80% | 102.78% | -825.91% | 55.08% | -49.13% |
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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 | 136.80% | 102.78% | -825.91% | 55.08% | -49.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 136.80% | 102.78% | -825.91% | 55.08% | -49.13% |
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