Solid Impact Investments Corp.
SOLIP.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.65% | -44.98% | -47.73% | -38.12% | -30.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.89% | -38.26% | -47.51% | -35.65% | -30.67% |
|
|
|||||
| Total Current Assets | -30.89% | -38.26% | -47.51% | -35.65% | -30.67% |
| 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 | -30.89% | -38.26% | -47.51% | -35.65% | -30.67% |
|
|
|||||
| Total Accounts Payable | 310.34% | -32.26% | -28.21% | -- | -53.97% |
| Total Accrued Expenses | 32.14% | 48.18% | -- | 11.54% | -41.67% |
| 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 | 173.68% | 30.50% | 14.10% | 65.38% | -48.65% |
|
|
|||||
| Total Current Liabilities | 173.68% | 30.50% | 14.10% | 65.38% | -48.65% |
| 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 | 173.68% | 30.50% | 14.10% | 65.38% | -48.65% |
|
|
|||||
| Common Stock & APIC | -1.79% | -0.80% | -5.97% | -3.13% | 0.32% |
| Retained Earnings | -14.67% | -21.91% | -22.18% | -18.96% | -19.88% |
| Treasury Stock & Other | -1.88% | -0.63% | -5.87% | -3.14% | 0.42% |
| Total Common Equity | -43.51% | -47.27% | -51.28% | -37.72% | -29.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -43.51% | -47.27% | -51.28% | -37.72% | -29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.51% | -47.27% | -51.28% | -37.72% | -29.20% |
|
|
|||||