Solidus Communications Inc. (SLDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
0.00 (-2.99%)
Jul 2, 2025, 4:00 PM EDT
Solidus Communications Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2013 - 2017 |
Cash & Equivalents | 0.2 | 0 | 0.01 | 0.01 | 0 | Upgrade
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Cash & Short-Term Investments | 0.2 | 0 | 0.01 | 0.01 | 0 | Upgrade
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Cash Growth | 4924.16% | -67.40% | 67.62% | 145.00% | -55.07% | Upgrade
|
Other Receivables | 0.02 | -0 | 0.02 | 0.02 | 0.01 | Upgrade
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Receivables | 0.02 | -0 | 0.02 | 0.02 | 0.01 | Upgrade
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Inventory | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | Upgrade
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Prepaid Expenses | 0.01 | 0.1 | 0.08 | 0.67 | 0.07 | Upgrade
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Other Current Assets | - | 0 | - | - | - | Upgrade
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Total Current Assets | 0.28 | 0.16 | 0.17 | 0.76 | 0.13 | Upgrade
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Property, Plant & Equipment | 0.34 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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Long-Term Investments | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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Goodwill | 0.37 | 0.37 | 0.37 | - | - | Upgrade
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Other Long-Term Assets | 0.01 | - | 0 | 0 | - | Upgrade
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Total Assets | 1.09 | 0.64 | 0.67 | 0.78 | 0.14 | Upgrade
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Accounts Payable | -0.02 | 0.08 | 0.1 | 0.15 | 0.09 | Upgrade
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Short-Term Debt | 0.07 | 0.01 | 0.16 | 0.1 | - | Upgrade
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Current Portion of Long-Term Debt | - | 0.07 | 0.21 | - | - | Upgrade
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Other Current Liabilities | 0.35 | 0.51 | 0.57 | 0.41 | 0.16 | Upgrade
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Total Current Liabilities | 0.39 | 0.66 | 1.04 | 0.66 | 0.25 | Upgrade
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Long-Term Debt | 0.2 | 0.19 | 0.07 | 0.18 | 0.24 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | 0.33 | Upgrade
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Total Liabilities | 0.62 | 0.88 | 1.17 | 0.9 | 0.82 | Upgrade
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Common Stock | 7.26 | 7.26 | 4.68 | 4.68 | 3.42 | Upgrade
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Retained Earnings | -0.76 | -1.48 | -1.08 | -0.71 | -0.71 | Upgrade
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Comprehensive Income & Other | -6.03 | -6.03 | -4.09 | -4.09 | -3.39 | Upgrade
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Total Common Equity | 0.48 | -0.24 | -0.5 | -0.12 | -0.68 | Upgrade
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Shareholders' Equity | 0.48 | -0.24 | -0.5 | -0.12 | -0.68 | Upgrade
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Total Liabilities & Equity | 1.09 | 0.64 | 0.67 | 0.78 | 0.14 | Upgrade
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Total Debt | 0.27 | 0.27 | 0.44 | 0.28 | 0.24 | Upgrade
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Net Cash (Debt) | -0.06 | -0.26 | -0.43 | -0.27 | -0.24 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 145.19 | 144.62 | 145.19 | 93.52 | 68.36 | Upgrade
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Total Common Shares Outstanding | 145.19 | 144.62 | 93.52 | 93.52 | 68.36 | Upgrade
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Working Capital | -0.11 | -0.5 | -0.87 | 0.09 | -0.12 | Upgrade
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Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | 0.11 | -0.61 | -0.87 | -0.12 | -0.68 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | Upgrade
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Machinery | 0.35 | - | - | - | - | Upgrade
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Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.