Solid Impact Investments Corp.
SOLIP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.30K | 47.60K | 59.20K | 66.30K | 69.20K |
| Total Receivables | -- | 1.20K | 8.60K | 8.20K | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.30K | 48.70K | 67.80K | 74.40K | 69.50K |
|
|
|||||
| Total Current Assets | 43.30K | 48.70K | 67.80K | 74.40K | 69.50K |
| 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 | 43.30K | 48.70K | 67.80K | 74.40K | 69.50K |
|
|
|||||
| Total Accounts Payable | 4.30K | 1.40K | 11.90K | 2.10K | 5.60K |
| Total Accrued Expenses | 2.20K | 3.40K | 3.70K | 16.30K | 3.30K |
| 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 | 6.50K | 4.80K | 15.60K | 18.40K | 8.90K |
|
|
|||||
| Total Current Liabilities | 6.50K | 4.80K | 15.60K | 18.40K | 8.90K |
| 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 | 6.50K | 4.80K | 15.60K | 18.40K | 8.90K |
|
|
|||||
| Common Stock & APIC | 276.80K | 270.20K | 274.70K | 274.40K | 261.50K |
| Retained Earnings | -287.50K | -272.50K | -269.70K | -265.40K | -245.70K |
| Treasury Stock & Other | 47.50K | 46.30K | 47.10K | 47.10K | 44.90K |
| Total Common Equity | 36.80K | 44.00K | 52.20K | 56.10K | 60.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.80K | 44.00K | 52.20K | 56.10K | 60.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.80K | 44.00K | 52.20K | 56.10K | 60.70K |
|
|
|||||