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
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
Cash & Equivalents	0.2	0	0.01	0.01	0
Cash & Short-Term Investments	0.2	0	0.01	0.01	0
Cash Growth	4924.16%	-67.40%	67.62%	145.00%	-55.07%
Other Receivables	0.02	-0	0.02	0.02	0.01
Receivables	0.02	-0	0.02	0.02	0.01
Inventory	0.05	0.05	0.06	0.06	0.06
Prepaid Expenses	0.01	0.1	0.08	0.67	0.07
Other Current Assets	-	0	-	-	-
Total Current Assets	0.28	0.16	0.17	0.76	0.13
Property, Plant & Equipment	0.34	0.02	0.03	0.02	0.01
Long-Term Investments	0.1	0.1	0.1	-	-
Goodwill	0.37	0.37	0.37	-	-
Other Long-Term Assets	0.01	-	0	0	-
Total Assets	1.09	0.64	0.67	0.78	0.14
Accounts Payable	-0.02	0.08	0.1	0.15	0.09
Short-Term Debt	0.07	0.01	0.16	0.1	-
Current Portion of Long-Term Debt	-	0.07	0.21	-	-
Other Current Liabilities	0.35	0.51	0.57	0.41	0.16
Total Current Liabilities	0.39	0.66	1.04	0.66	0.25
Long-Term Debt	0.2	0.19	0.07	0.18	0.24
Other Long-Term Liabilities	0.03	0.03	0.05	0.05	0.33
Total Liabilities	0.62	0.88	1.17	0.9	0.82
Common Stock	7.26	7.26	4.68	4.68	3.42
Retained Earnings	-0.76	-1.48	-1.08	-0.71	-0.71
Comprehensive Income & Other	-6.03	-6.03	-4.09	-4.09	-3.39
Total Common Equity	0.48	-0.24	-0.5	-0.12	-0.68
Shareholders' Equity	0.48	-0.24	-0.5	-0.12	-0.68
Total Liabilities & Equity	1.09	0.64	0.67	0.78	0.14
Total Debt	0.27	0.27	0.44	0.28	0.24
Net Cash (Debt)	-0.06	-0.26	-0.43	-0.27	-0.24
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	145.19	144.62	145.19	93.52	68.36
Total Common Shares Outstanding	145.19	144.62	93.52	93.52	68.36
Working Capital	-0.11	-0.5	-0.87	0.09	-0.12
Book Value Per Share	0.00	-0.00	-0.01	-0.00	-0.01
Tangible Book Value	0.11	-0.61	-0.87	-0.12	-0.68
Tangible Book Value Per Share	0.00	-0.00	-0.01	-0.00	-0.01
Machinery	0.35	-	-	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.