SOLIS MINERALS LTD (SLMN.CA) Stock Balance Sheet
TSX-V:SLMN • CA83423L1085
Current stock price
0.08 CAD
+0.01 (+6.67%)
Last:
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 719.70K | 3.92M | 113.00K | 3.57M | 2.55M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 87.50K | 41.90K | 41.70K | 36.00K | 66.30K | |||
| Other Current Assets | 130.00K | 158.40K | 49.80K | 110.10K | 28.00K | |||
| Total Current Assets | 937.20K | 4.12M | 204.50K | 3.72M | 2.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.22M | 7.42M | 4.24M | 3.39M | 3.37M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 30.00K | |||
| Other Non-Current Assets | 45.00K | 90.00K | 771.60K | 0.00 | 28.80K | |||
| Total Non-Current Assets | 8.26M | 7.51M | 5.01M | 3.39M | 3.52M | |||
| TOTAL ASSETS | 9.20M | 11.63M | 5.22M | 7.10M | 6.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51.00K | |||
| Current Portion Of LT Debt. | 11.20K | 10.10K | N/A | N/A | 0.00 | |||
| Accrued Expenses | 115.60K | 112.00K | 102.00K | 149.70K | 105.00K | |||
| Accounts Payable | 374.00K | 310.30K | 325.60K | 376.60K | 380.20K | |||
| Other Current Liabilities | N/A | N/A | 125.40K | 449.90K | N/A | |||
| Total Current Liabilities | 500.80K | 432.40K | 553.00K | 976.20K | 536.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.30K | 14.70K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 4.20K | 14.70K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 505.00K | 447.10K | 553.00K | 976.20K | 536.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.33M | -36.00M | -24.36M | -22.90M | -20.54M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 47.33M | 47.33M | 29.03M | 29.03M | 26.16M | |||
| Other Shareholders' Equity | -298.90K | -147.50K | N/A | N/A | N/A | |||
| Shares Outstanding | 87.84M | 87.84M | 60.47M | 60.47M | 32.74M | |||
| Tangible Book Value per Share | 0.10 | 0.13 | 0.08 | 0.10 | 0.17 | |||
| Total Shareholders' Equity | 8.70M | 11.18M | 4.66M | 6.13M | 5.62M | |||
| TOTAL LIABILITIES AND EQUITY | 9.20M | 11.63M | 5.22M | 7.10M | 6.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 1.87 | 9.53 | 0.37 | 3.81 | 4.93 | |||
| Return On Assets (ROA) | -115.16% | -102.91% | -28.01% | -43.91% | -3.00% | |||
| Return On Equity (ROE) | -121.84% | -107.02% | -31.33% | -50.91% | -3.29% | |||
All data in CAD , ROIC based on taxRate of 0.28