Solis Minerals Ltd. (SLMFF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.63 Million | 5.21 Million | 7.1 Million | 6.16 Million | 3.5 Million | 3.36 Million |
| Total Current Assets | 4.12 Million | 204.47 Thousand | 3.71 Million | 2.64 Million | 139.24 Thousand | 164.37 Thousand |
| Cash And Short Term Investments | 3.92 Million | 113.03 Thousand | 3.57 Million | 2.54 Million | 10.04 Thousand | 9719.00 |
| Cash and Cash Equivalents | 3.92 Million | 113.03 Thousand | 3.57 Million | 2.54 Million | 10.04 Thousand | 9719.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.93 Thousand | 41.69 Thousand | 35.95 Thousand | 66.26 Thousand | 127.78 Thousand | 153.9 Thousand |
| Inventory | 116.45 Thousand | - | - | - | - | - |
| Other Current Assets | 41.93 Thousand | 49.74 Thousand | 110.06 Thousand | 27.98 Thousand | 1415.00 | 750.00 |
| Total Non-Current Assets | 7.5 Million | 5.01 Million | 3.38 Million | 3.51 Million | 3.36 Million | 3.2 Million |
| Net PPE | 7.41 Million | 4.24 Million | 3.38 Million | 3.37 Million | 3.33 Million | 3.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 146.29 Thousand | 28.84 Thousand | 28.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 90 Thousand | 771.58 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 447.08 Thousand | 553.02 Thousand | 976.16 Thousand | 536.19 Thousand | 1.67 Million | 1.04 Million |
| Total Current Liabilities | 432.4 Thousand | 553.02 Thousand | 976.16 Thousand | 536.19 Thousand | 1.67 Million | 1.04 Million |
| Account Payables | 310.26 Thousand | 325.59 Thousand | 376.54 Thousand | 380.19 Thousand | 410.79 Thousand | 442.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.14 Thousand | - | - | 51.01 Thousand | 292.8 Thousand | - |
| Deferred Revenue | -310.26 Thousand | - | - | - | - | - |
| Other Current Liabilities | 422.26 Thousand | 227.43 Thousand | 599.61 Thousand | 104.98 Thousand | 972.66 Thousand | 603.01 Thousand |
| Total Non Current Liabilities | 14.68 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.68 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.18 Million | 4.66 Million | 6.12 Million | 5.62 Million | 1.83 Million | 2.32 Million |
| Stock Holders Equity | 11.18 Million | 4.66 Million | 6.12 Million | 5.62 Million | 1.83 Million | 2.32 Million |
| Common Stock | 47.32 Million | 29.02 Million | 29.02 Million | 26.16 Million | 22.5 Million | 22.5 Million |
| Retained Earnings | -39.69 Million | -27.72 Million | -26.26 Million | -23.14 Million | -22.96 Million | -22.47 Million |
| Accumulated other comprehensive income | 3.55 Million | 3.36 Million | 3.36 Million | 2.61 Million | 2.28 Million | 2.28 Million |
| Common Stock Equity | 11.18 Million | 4.66 Million | 6.12 Million | 5.62 Million | 1.83 Million | 2.32 Million |
| Capital Lease Obligation | 24.82 Thousand | - | - | - | 148.58 Thousand | - |
| Total Investments | - | - | - | 146.29 Thousand | 28.84 Thousand | 28.84 Thousand |
| Total Debt | 24.82 Thousand | - | - | 51.01 Thousand | 292.8 Thousand | - |
| Net Debt | -3.89 Million | -113.03 Thousand | -3.57 Million | -2.49 Million | 282.75 Thousand | -9719.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Million | 11.63 Million | 11.63 Million | 12.71 Million | 13.63 Million | 14.38 Million |
| Total Current Assets | 2.69 Million | 4.12 Million | 4.12 Million | 5.34 Million | 7.43 Million | 9.35 Million |
| Cash And Short Term Investments | 2.5 Million | 3.92 Million | 3.92 Million | 4.99 Million | 7.23 Million | 9.12 Million |
| Cash and Cash Equivalents | 2.5 Million | 3.92 Million | 3.92 Million | 4.99 Million | 7.23 Million | 9.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.67 Thousand | 41.93 Thousand | 41.93 Thousand | 33.47 Thousand | 45.78 Thousand | 59.25 Thousand |
| Inventory | - | 116.45 Thousand | - | - | - | - |
| Other Current Assets | - | 41.93 Thousand | 158.38 Thousand | 311.86 Thousand | 152.12 Thousand | 168.33 Thousand |
| Total Non-Current Assets | 7.33 Million | 7.5 Million | 7.5 Million | 7.37 Million | 6.19 Million | 5.02 Million |
| Net PPE | 7.26 Million | 7.41 Million | 51.34 Thousand | 131.22 Thousand | 6.19 Million | 5.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 67.49 Thousand | 90 Thousand | 7.45 Million | 7.24 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 409.82 Thousand | 447.08 Thousand | 447.08 Thousand | 694.7 Thousand | 1.07 Million | 3.82 Million |
| Total Current Liabilities | 399.97 Thousand | 432.4 Thousand | 432.4 Thousand | 628.56 Thousand | 1 Million | 3.74 Million |
| Account Payables | 297.14 Thousand | 310.26 Thousand | - | 460.6 Thousand | 798.69 Thousand | 667.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.14 Thousand | 10.14 Thousand | 36.67 Thousand | 34.9 Thousand | 33.21 Thousand |
| Deferred Revenue | - | -310.26 Thousand | - | -460.6 Thousand | 102 Thousand | 140.03 Thousand |
| Other Current Liabilities | 102.83 Thousand | 422.26 Thousand | 422.26 Thousand | 591.88 Thousand | 67.76 Thousand | 2.89 Million |
| Total Non Current Liabilities | 9847.00 | 14.68 Thousand | 14.68 Thousand | 66.14 Thousand | 76 Thousand | 85.38 Thousand |
| Long-Term Debt | - | - | - | 66.14 Thousand | 76 Thousand | 85.38 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14.68 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.62 Million | 11.18 Million | 11.18 Million | 12.02 Million | 12.55 Million | 10.55 Million |
| Stock Holders Equity | 9.62 Million | 11.18 Million | 11.18 Million | 12.02 Million | 12.55 Million | 10.55 Million |
| Common Stock | 47.32 Million | 47.32 Million | 47.32 Million | 39.81 Million | 39.81 Million | 39.83 Million |
| Retained Earnings | -41 Million | -39.69 Million | -39.69 Million | -31.57 Million | -30.77 Million | -32.69 Million |
| Accumulated other comprehensive income | 3.29 Million | 3.55 Million | 3.55 Million | 3.78 Million | 3.51 Million | 3.42 Million |
| Common Stock Equity | 9.62 Million | 11.18 Million | 11.18 Million | 12.02 Million | 12.55 Million | 10.55 Million |
| Capital Lease Obligation | 19.7 Thousand | 24.82 Thousand | 14.68 Thousand | 66.14 Thousand | 110.9 Thousand | 118.6 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 24.82 Thousand | 24.82 Thousand | 102.82 Thousand | 110.9 Thousand | 118.6 Thousand |
| Net Debt | -2.5 Million | -3.89 Million | -3.89 Million | -4.89 Million | -7.12 Million | -9 Million |
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