SOL Global Investments Corp.
SOL
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.34% | -99.61% | -94.66% | -64.47% | 28,437.83% |
| Total Receivables | -89.25% | -88.07% | -80.38% | -74.01% | 48.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.56% | -93.70% | -16.24% | -14.60% | -35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 188.85% | 73.22% | 98.34% |
| Total Current Assets | -96.22% | -98.19% | -88.98% | -62.67% | 817.91% |
|
|
|||||
| Total Current Assets | -96.22% | -98.19% | -88.98% | -62.67% | 817.91% |
| 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 | -84.60% | -83.64% | -89.00% | -62.78% | -37.79% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -94.45% | -89.35% | -97.73% | 117.96% | -60.88% |
| Short-term Debt | -- | 126.87% | 445.38% | -25.09% | -21.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -52.96% | -- |
| Total Finance Division Other Current Liabilities | -38.91% | -71.19% | -86.40% | -15.20% | -86.74% |
| Total Other Current Liabilities | -38.91% | -71.19% | -86.40% | -15.20% | -86.74% |
| Total Current Liabilities | -91.90% | -85.13% | -86.85% | -5.59% | -29.81% |
|
|
|||||
| Total Current Liabilities | -91.90% | -85.13% | -86.85% | -5.59% | -29.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 126.87% | 445.38% | -25.09% | -21.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -91.86% | -85.90% | -89.31% | -23.44% | -29.46% |
|
|
|||||
| Common Stock & APIC | 40.68% | 37.67% | 9.98% | 1.94% | 0.31% |
| Retained Earnings | -47.87% | -45.95% | -39.53% | -40.17% | -18.13% |
| Treasury Stock & Other | 101.78% | 103.15% | 498.28% | 4.36% | 1.13% |
| Total Common Equity | 29.73% | -25.81% | -84.06% | -566.16% | -78.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.73% | -25.81% | -84.06% | -566.16% | -78.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.73% | -25.81% | -84.06% | -566.16% | -78.23% |
|
|
|||||