SOL Global Investments Corp. (CSE:SOL)

SOL Global Investments Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.19	1.48	0.11	0.07	15.43	0.12
Short-Term Investments	-	36.14	102.45	147.28	-	-
Cash & Short-Term Investments	1.87	37.61	102.57	147.36	15.43	0.12
Cash Growth	-97.30%	-63.33%	-30.40%	854.94%	13134.57%	-95.35%
Other Receivables	1.26	0.21	1.93	0.32	11.14	9.59
Receivables	1.26	0.52	1.95	2.84	18.24	12.48
Prepaid Expenses	0.04	0.03	0.04	0.03	0.2	0.24
Other Current Assets	-	2.71	-	-	-	-
Total Current Assets	3.17	40.88	106.07	150.23	33.87	12.83
Property, Plant & Equipment	-	-	0.33	1.95	6.84	1.58
Long-Term Investments	3.48	-	-	-	426.52	283.82
Long-Term Deferred Tax Assets	-	-	-	-	21.93	-
Other Long-Term Assets	6.27	-	-	0.94	-	-
Total Assets	12.92	40.88	106.4	153.12	489.16	298.23

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Payable	-	-	-	-	4.5	4.86
Accrued Expenses	0.71	28.23	12.55	16.41	16.48	1.43
Short-Term Debt	-	8.69	11.23	10.39	1.21	6.36
Current Portion of Long-Term Debt	-	10.17	20.61	11.83	-	-
Current Portion of Leases	-	-	0.33	0.9	-	-
Current Income Taxes Payable	0.21	24.65	25.52	39.84	39.85	0.03
Other Current Liabilities	3.91	6.26	9.79	6.06	0.88	-
Total Current Liabilities	4.83	77.99	80.03	85.43	62.9	12.68
Long-Term Debt	1.59	-	-	-	47.5	46.67
Long-Term Leases	-	-	-	1.71	3.8	1.71
Long-Term Deferred Tax Liabilities	-	-	-	-	7.96	25.93
Other Long-Term Liabilities	-	-	18.66	24.16	-	-
Total Liabilities	6.42	77.99	98.68	111.29	122.16	86.99

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Common Stock	161.57	135.62	128.89	128.89	134.95	140.82
Additional Paid-In Capital	23.02	-	-	-	6.98	12.4
Retained Earnings	-178.19	-167.14	-115.52	-81.38	215.64	56.42
Comprehensive Income & Other	0.1	-5.59	-5.66	-5.68	9.42	1.6
Shareholders' Equity	6.5	-37.11	7.71	41.83	366.99	211.24
Total Liabilities & Equity	12.92	40.88	106.4	153.12	489.16	298.23

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Total Debt	1.59	18.85	32.17	24.84	52.51	54.74
Net Cash (Debt)	0.28	18.76	70.4	122.52	-37.08	-54.63
Net Cash Growth	-99.30%	-73.35%	-42.54%	-	-	-
Net Cash Per Share	0.02	3.38	12.93	22.50	-6.41	-9.41
Filing Date Shares Outstanding	23	15.51	5.44	5.44	5.2	5.48
Total Common Shares Outstanding	23	9.93	5.44	5.44	5.2	5.48
Working Capital	-1.66	-37.11	26.04	64.8	-29.03	0.15
Book Value Per Share	0.28	-3.74	1.42	7.68	70.55	38.58
Tangible Book Value	6.5	-37.11	7.71	41.83	366.99	211.24
Tangible Book Value Per Share	0.28	-3.74	1.42	7.68	70.55	38.58

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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