Solid Impact Investments Corp.
SOLIP.V
TSX
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 | 66.30K | 69.20K | 80.20K | 98.10K | 120.50K |
Total Receivables | 8.20K | 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 | 74.40K | 69.50K | 83.40K | 98.10K | 120.50K |
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Total Current Assets | 74.40K | 69.50K | 83.40K | 98.10K | 120.50K |
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 | 74.40K | 69.50K | 83.40K | 98.10K | 120.50K |
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Total Accounts Payable | 2.10K | 5.60K | 1.40K | 2.90K | 3.10K |
Total Accrued Expenses | 16.30K | 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 | 18.40K | 8.90K | 4.30K | 5.70K | 14.10K |
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Total Current Liabilities | 18.40K | 8.90K | 4.30K | 5.70K | 14.10K |
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 | 18.40K | 8.90K | 4.30K | 5.70K | 14.10K |
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Common Stock & APIC | 274.40K | 261.50K | 269.40K | 279.70K | 276.60K |
Retained Earnings | -265.40K | -245.70K | -236.50K | -235.20K | -217.70K |
Treasury Stock & Other | 47.10K | 44.90K | 46.20K | 48.00K | 47.40K |
Total Common Equity | 56.10K | 60.70K | 79.10K | 92.40K | 106.40K |
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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 | 56.10K | 60.70K | 79.10K | 92.40K | 106.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 56.10K | 60.70K | 79.10K | 92.40K | 106.40K |
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