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 | -13.72% | -18.25% | -18.59% | -8.99% | 2.16% |
Total Receivables | -90.32% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -16.67% | -14.98% | -18.59% | -8.99% | 2.16% |
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Total Current Assets | -16.67% | -14.98% | -18.59% | -8.99% | 2.16% |
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 | -16.67% | -14.98% | -18.59% | -8.99% | 2.16% |
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Total Accounts Payable | 300.00% | -51.72% | -6.45% | -60.26% | -- |
Total Accrued Expenses | 13.79% | 3.57% | -74.55% | -- | -- |
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 | 106.98% | -24.56% | -59.57% | 80.77% | 200.00% |
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Total Current Liabilities | 106.98% | -24.56% | -59.57% | 80.77% | 200.00% |
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 | 106.98% | -24.56% | -59.57% | 80.77% | 200.00% |
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Common Stock & APIC | -2.93% | -3.68% | 1.12% | -0.54% | 0.00% |
Retained Earnings | -3.89% | -0.55% | -8.04% | -8.25% | -1.16% |
Treasury Stock & Other | -2.81% | -3.75% | 1.27% | -0.63% | 0.00% |
Total Common Equity | -23.26% | -14.39% | -13.16% | -14.61% | -1.89% |
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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 | -23.26% | -14.39% | -13.16% | -14.61% | -1.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -23.26% | -14.39% | -13.16% | -14.61% | -1.89% |
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