SOL Global Investments Corp.
SOL
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.66% | -64.47% | 28,437.83% | 20,541.95% | 92,487.68% |
| Total Receivables | -80.38% | -74.01% | 48.68% | 35.51% | -69.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.24% | -14.60% | -35.00% | -20.82% | 12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.85% | 73.22% | 98.34% | 182.58% | 63.75% |
| Total Current Assets | -88.98% | -62.67% | 817.91% | 931.01% | 1,292.20% |
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| Total Current Assets | -88.98% | -62.67% | 817.91% | 931.01% | 1,292.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -91.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -89.00% | -62.78% | -37.79% | -40.46% | -24.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -97.73% | 117.96% | -60.88% | -67.04% | -66.95% |
| Short-term Debt | 445.38% | -25.09% | -21.57% | -22.04% | -21.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.40% | -15.20% | -86.74% | -61.78% | -29.09% |
| Total Other Current Liabilities | -86.40% | -15.20% | -86.74% | -61.78% | -29.09% |
| Total Current Liabilities | -86.85% | -5.59% | -29.81% | -29.81% | -7.91% |
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| Total Current Liabilities | -86.85% | -5.59% | -29.81% | -29.81% | -7.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 445.38% | -25.09% | -21.57% | -22.04% | -21.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -89.31% | -23.44% | -29.46% | -27.74% | -9.82% |
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| Common Stock & APIC | 9.98% | 1.94% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -39.53% | -40.17% | -18.13% | -27.75% | -27.19% |
| Treasury Stock & Other | 498.28% | 4.36% | 1.13% | 1.45% | 0.41% |
| Total Common Equity | -84.06% | -566.16% | -78.23% | -89.20% | -79.71% |
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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 | -84.06% | -566.16% | -78.23% | -89.20% | -79.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.06% | -566.16% | -78.23% | -89.20% | -79.71% |
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