SOL Global Investments Corp.
SOLCF · PNK
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $15 |
| Short-Term Investments | $0 | $102 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $18 |
| Inventory | $0 | -$2 | $0 | $0 |
| Other Curr. Assets | -$1 | $3 | -$0 | $0 |
| Total Curr. Assets | $1 | $106 | $3 | $34 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39 | $0 | $147 | $427 |
| Tax Assets | $0 | $0 | $153 | $22 |
| Other NC Assets | $1 | $0 | -$150 | -$433 |
| Total NC Assets | $39 | $0 | $150 | $433 |
| Other Assets | $0 | $0 | $0 | $24 |
| Total Assets | $41 | $106 | $153 | $489 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $2 | $4 |
| Short-Term Debt | $19 | $32 | $22 | $1 |
| Tax Payable | $25 | $26 | $40 | $40 |
| Deferred Revenue | $0 | $25 | $0 | $21 |
| Other Curr. Liab. | -$67 | -$2 | -$21 | $20 |
| Total Curr. Liab. | $6 | $126 | $4 | $63 |
| LT Debt | $19 | $0 | $25 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $53 | $19 | -$2 | $0 |
| Total NC Liab. | $72 | $19 | $25 | $59 |
| Other Liabilities | $0 | -$145 | $82 | $0 |
| Cap. Leases | $0 | $0 | $3 | $4 |
| Total Liabilities | $78 | $99 | $111 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $129 | $129 | $135 |
| Retained Earnings | -$167 | -$116 | -$81 | $216 |
| AOCI | -$6 | -$6 | $1 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$37 | $8 | $42 | $367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $25 | $37 |
| Total Liab. & Tot. Equity | $41 | $106 | $153 | $489 |
| Net Debt | $36 | $32 | $47 | $33 |