Solis Minerals Ltd.
SLMFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,319 | $720 | $1,440 | $2,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $87 | $81 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,603 | $937 | $1,672 | $2,698 |
| Property Plant & Equip (Net) | $7,066 | $8,220 | $7,781 | $7,265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $45 | $45 | $67 |
| Total NC Assets | $7,066 | $8,265 | $7,826 | $7,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,669 | $9,202 | $9,497 | $10,030 |
| Liabilities | – | – | – | – |
| Payables | $443 | $374 | $326 | $297 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,854 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,431 | $501 | $431 | $400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $4 | $7 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $17 | $20 |
| Total Liabilities | $2,433 | $505 | $438 | $410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,623 | $47,330 | $47,330 | $47,330 |
| Retained Earnings | -$44,830 | -$42,023 | -$41,548 | -$41,006 |
| AOCI | $4,444 | $3,390 | $3,278 | $3,296 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,236 | $8,697 | $9,059 | $9,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,669 | $9,202 | $9,497 | $10,030 |
| Net Debt | -$3,319 | -$720 | -$1,440 | -$2,507 |