Solid Impact Investments Corp.
SOLIP.V
TSX
| 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 | 69.20K | 80.20K | 98.10K | 120.50K | 132.40K |
| Total Receivables | 300.00 | 3.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.50K | 83.40K | 98.10K | 120.50K | 132.40K |
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| Total Current Assets | 69.50K | 83.40K | 98.10K | 120.50K | 132.40K |
| 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 | 69.50K | 83.40K | 98.10K | 120.50K | 132.40K |
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| Total Accounts Payable | 5.60K | 1.40K | 2.90K | 3.10K | 7.80K |
| Total Accrued Expenses | 3.30K | 2.90K | 2.80K | 11.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.90K | 4.30K | 5.70K | 14.10K | 7.80K |
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| Total Current Liabilities | 8.90K | 4.30K | 5.70K | 14.10K | 7.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90K | 4.30K | 5.70K | 14.10K | 7.80K |
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| Common Stock & APIC | 261.50K | 269.40K | 279.70K | 276.60K | 278.10K |
| Retained Earnings | -245.70K | -236.50K | -235.20K | -217.70K | -201.10K |
| Treasury Stock & Other | 44.90K | 46.20K | 48.00K | 47.40K | 47.70K |
| Total Common Equity | 60.70K | 79.10K | 92.40K | 106.40K | 124.60K |
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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 | 60.70K | 79.10K | 92.40K | 106.40K | 124.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.70K | 79.10K | 92.40K | 106.40K | 124.60K |
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