Solis Minerals Ltd.
SLMFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,319 | $3,921 | $113 | $3,570 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $42 | $42 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $158 | $50 | $110 |
| Total Curr. Assets | $3,603 | $4,122 | $204 | $3,716 |
| Property Plant & Equip (Net) | $7,066 | $7,419 | $4,241 | $3,386 |
| 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 | $90 | $772 | $0 |
| Total NC Assets | $7,066 | $7,509 | $5,013 | $3,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,669 | $11,631 | $5,217 | $7,102 |
| Liabilities | – | – | – | – |
| Payables | $443 | $310 | $326 | $377 |
| Short-Term Debt | $12 | $10 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,976 | $112 | $227 | $600 |
| Total Curr. Liab. | $2,431 | $432 | $553 | $976 |
| LT Debt | $1 | $15 | $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 | $15 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $25 | $0 | $0 |
| Total Liabilities | $2,433 | $447 | $553 | $976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,623 | $47,330 | $29,026 | $29,026 |
| Retained Earnings | -$44,830 | -$39,698 | -$27,729 | -$26,268 |
| AOCI | $4,444 | $3,553 | $3,368 | $3,368 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,236 | $11,184 | $4,664 | $6,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,669 | $11,631 | $5,217 | $7,102 |
| Net Debt | -$3,307 | -$3,897 | -$113 | -$3,570 |