SOL Global Investments Corp. (SOLCF)
OTCMKTS · Delayed Price · Currency is USD
0.0420
-0.0045 (-9.68%)
Aug 1, 2025, 3:57 PM EDT
SOL Global Investments Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.29 | 1.48 | 0.11 | 0.07 | 15.43 | 0.12 | Upgrade |
Short-Term Investments | 6.97 | 36.14 | 102.45 | 147.28 | - | - | Upgrade |
Cash & Short-Term Investments | 7.26 | 37.61 | 102.57 | 147.36 | 15.43 | 0.12 | Upgrade |
Cash Growth | -90.12% | -63.33% | -30.40% | 854.94% | 13134.57% | -95.35% | Upgrade |
Other Receivables | -1.24 | 0.21 | 1.93 | 0.32 | 11.14 | 9.59 | Upgrade |
Receivables | 1.26 | 0.52 | 1.95 | 2.84 | 18.24 | 12.48 | Upgrade |
Prepaid Expenses | 0 | 0.03 | 0.04 | 0.03 | 0.2 | 0.24 | Upgrade |
Other Current Assets | 5.58 | 2.71 | - | - | - | - | Upgrade |
Total Current Assets | 14.11 | 40.88 | 106.07 | 150.23 | 33.87 | 12.83 | Upgrade |
Property, Plant & Equipment | - | - | 0.33 | 1.95 | 6.84 | 1.58 | Upgrade |
Long-Term Investments | - | - | - | - | 426.52 | 283.82 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 21.93 | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.94 | - | - | Upgrade |
Total Assets | 14.11 | 40.88 | 106.4 | 153.12 | 489.16 | 298.23 | Upgrade |
Accounts Payable | - | - | - | - | 4.5 | 4.86 | Upgrade |
Accrued Expenses | 1.3 | 28.23 | 12.55 | 16.41 | 16.48 | 1.43 | Upgrade |
Short-Term Debt | 4.6 | 8.69 | 11.23 | 10.39 | 1.21 | 6.36 | Upgrade |
Current Portion of Long-Term Debt | - | 10.17 | 20.61 | 11.83 | - | - | Upgrade |
Current Portion of Leases | - | - | 0.33 | 0.9 | - | - | Upgrade |
Current Income Taxes Payable | 0.89 | 24.65 | 25.52 | 39.84 | 39.85 | 0.03 | Upgrade |
Other Current Liabilities | 4.91 | 6.26 | 9.79 | 6.06 | 0.88 | - | Upgrade |
Total Current Liabilities | 11.7 | 77.99 | 80.03 | 85.43 | 62.9 | 12.68 | Upgrade |
Long-Term Debt | - | - | - | - | 47.5 | 46.67 | Upgrade |
Long-Term Leases | - | - | - | 1.71 | 3.8 | 1.71 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.96 | 25.93 | Upgrade |
Other Long-Term Liabilities | - | - | 18.66 | 24.16 | - | - | Upgrade |
Total Liabilities | 11.7 | 77.99 | 98.68 | 111.29 | 122.16 | 86.99 | Upgrade |
Common Stock | 155.2 | 135.62 | 128.89 | 128.89 | 134.95 | 140.82 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 6.98 | 12.4 | Upgrade |
Retained Earnings | -176.68 | -167.14 | -115.52 | -81.38 | 215.64 | 56.42 | Upgrade |
Comprehensive Income & Other | 23.88 | -5.59 | -5.66 | -5.68 | 9.42 | 1.6 | Upgrade |
Shareholders' Equity | 2.4 | -37.11 | 7.71 | 41.83 | 366.99 | 211.24 | Upgrade |
Total Liabilities & Equity | 14.11 | 40.88 | 106.4 | 153.12 | 489.16 | 298.23 | Upgrade |
Total Debt | 4.6 | 18.85 | 32.17 | 24.84 | 52.51 | 54.74 | Upgrade |
Net Cash (Debt) | 2.66 | 18.76 | 70.4 | 122.52 | -37.08 | -54.63 | Upgrade |
Net Cash Growth | -93.69% | -73.35% | -42.54% | - | - | - | Upgrade |
Net Cash Per Share | 0.03 | 0.34 | 1.29 | 2.25 | -0.64 | -0.94 | Upgrade |
Filing Date Shares Outstanding | 229.65 | 155.14 | 54.44 | 54.44 | 52.02 | 54.76 | Upgrade |
Total Common Shares Outstanding | 166.69 | 99.31 | 54.44 | 54.44 | 52.02 | 54.76 | Upgrade |
Working Capital | 2.4 | -37.11 | 26.04 | 64.8 | -29.03 | 0.15 | Upgrade |
Book Value Per Share | 0.01 | -0.37 | 0.14 | 0.77 | 7.06 | 3.86 | Upgrade |
Tangible Book Value | 2.4 | -37.11 | 7.71 | 41.83 | 366.99 | 211.24 | Upgrade |
Tangible Book Value Per Share | 0.01 | -0.37 | 0.14 | 0.77 | 7.06 | 3.86 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.