Solis Minerals Ltd. (ASX:SLM)

Solis Minerals Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3.32	3.92	0.11	3.57	2.55
Cash & Short-Term Investments	3.32	3.92	0.11	3.57	2.55
Cash Growth	-15.36%	3369.21%	-96.83%	40.08%	25268.84%
Other Receivables	0.06	0.04	0.04	0.04	0.07
Receivables	0.06	0.04	0.04	0.04	0.07
Prepaid Expenses	0.22	0.16	0.05	0.11	0.03
Total Current Assets	3.6	4.12	0.2	3.72	2.64
Property, Plant & Equipment	7.07	7.42	4.24	3.39	3.37
Long-Term Deferred Charges	-	-	0.77	-	-
Other Long-Term Assets	-	0.09	-	-	0.15
Total Assets	10.67	11.63	5.22	7.1	6.16
Accounts Payable	0.44	0.31	0.33	0.38	0.38
Accrued Expenses	0.12	0.11	0.1	0.15	0.1
Short-Term Debt	-	-	-	-	0.05
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	1.85	-	0.13	0.45	-
Total Current Liabilities	2.43	0.43	0.55	0.98	0.54
Long-Term Leases	0	0.01	-	-	-
Total Liabilities	2.43	0.45	0.55	0.98	0.54
Common Stock	48.62	47.33	29.03	29.03	26.16
Retained Earnings	-44.83	-39.7	-27.73	-26.27	-23.15
Comprehensive Income & Other	4.44	3.55	3.37	3.37	2.61
Shareholders' Equity	8.24	11.18	4.66	6.13	5.62
Total Liabilities & Equity	10.67	11.63	5.22	7.1	6.16
Total Debt	0.01	0.02	-	-	0.05
Net Cash (Debt)	3.31	3.9	0.11	3.57	2.5
Net Cash Growth	-15.14%	3347.24%	-96.83%	42.94%	-
Net Cash Per Share	0.03	0.05	0.00	0.08	0.16
Filing Date Shares Outstanding	141.08	87.84	87.82	60.47	32.74
Total Common Shares Outstanding	141.08	87.84	60.47	60.47	32.74
Working Capital	1.17	3.69	-0.35	2.74	2.11
Book Value Per Share	0.06	0.13	0.08	0.10	0.17
Tangible Book Value	8.24	11.18	4.66	6.13	5.62
Tangible Book Value Per Share	0.06	0.13	0.08	0.10	0.17
Machinery	0.21	0.2	0.2	0.2	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.