Solis Minerals Ltd. (ASX:SLM)
Australia
· Delayed Price · Currency is AUD 0.0780
-0.0010 (-1.27%)
May 2, 2025, 3:49 PM AEST
Solis Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.72 | 3.92 | 0.11 | 3.57 | 2.55 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 3.92 | 0.11 | 3.57 | 2.55 | 0.01 | Upgrade
|
| Cash Growth | -85.60% | 3369.21% | -96.83% | 40.08% | 25268.84% | 3.38% | Upgrade
|
| Other Receivables | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Receivables | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.16 | 0.05 | 0.11 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 0.94 | 4.12 | 0.2 | 3.72 | 2.64 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 8.22 | 7.42 | 4.24 | 3.39 | 3.37 | 3.34 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.77 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.09 | - | - | 0.15 | 0.03 | Upgrade
|
| Total Assets | 9.2 | 11.63 | 5.22 | 7.1 | 6.16 | 3.51 | Upgrade
|
| Accounts Payable | 0.37 | 0.31 | 0.33 | 0.38 | 0.38 | 0.41 | Upgrade
|
| Accrued Expenses | 0.12 | 0.11 | 0.1 | 0.15 | 0.1 | 0.97 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | 0.15 | Upgrade
|
| Other Current Liabilities | - | - | 0.13 | 0.45 | - | - | Upgrade
|
| Total Current Liabilities | 0.5 | 0.43 | 0.55 | 0.98 | 0.54 | 1.68 | Upgrade
|
| Long-Term Leases | 0 | 0.01 | - | - | - | - | Upgrade
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| Total Liabilities | 0.51 | 0.45 | 0.55 | 0.98 | 0.54 | 1.68 | Upgrade
|
| Common Stock | 47.33 | 47.33 | 29.03 | 29.03 | 26.16 | 22.51 | Upgrade
|
| Retained Earnings | -42.02 | -39.7 | -27.73 | -26.27 | -23.15 | -22.96 | Upgrade
|
| Comprehensive Income & Other | 3.39 | 3.55 | 3.37 | 3.37 | 2.61 | 2.29 | Upgrade
|
| Shareholders' Equity | 8.7 | 11.18 | 4.66 | 6.13 | 5.62 | 1.83 | Upgrade
|
| Total Liabilities & Equity | 9.2 | 11.63 | 5.22 | 7.1 | 6.16 | 3.51 | Upgrade
|
| Total Debt | 0.02 | 0.02 | - | - | 0.05 | 0.29 | Upgrade
|
| Net Cash (Debt) | 0.7 | 3.9 | 0.11 | 3.57 | 2.5 | -0.28 | Upgrade
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| Net Cash Growth | -85.62% | 3347.24% | -96.83% | 42.94% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.05 | 0.00 | 0.08 | 0.16 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 109.81 | 87.84 | 87.82 | 60.47 | 32.74 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 87.84 | 87.84 | 60.47 | 60.47 | 32.74 | 9.45 | Upgrade
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| Working Capital | 0.44 | 3.69 | -0.35 | 2.74 | 2.11 | -1.54 | Upgrade
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| Book Value Per Share | 0.10 | 0.13 | 0.08 | 0.10 | 0.17 | 0.19 | Upgrade
|
| Tangible Book Value | 8.7 | 11.18 | 4.66 | 6.13 | 5.62 | 1.83 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.08 | 0.10 | 0.17 | 0.19 | Upgrade
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| Machinery | 0.21 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.