SOL Global Investments Corp.

SOL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$1CA$0CA$0CA$15
Short-Term InvestmentsCA$0CA$102CA$0CA$0
ReceivablesCA$1CA$2CA$3CA$18
InventoryCA$0CA$0CA$0CA$34
Other Curr. Assets-CA$1CA$4CA$3CA$0
Total Curr. AssetsCA$1CA$108CA$3CA$32
Property Plant & Equip (Net)CA$0CA$0CA$3CA$7
GoodwillCA$0CA$0CA$0CA$22
IntangiblesCA$0CA$0CA$0CA$390
Long-Term InvestmentsCA$39CA$0CA$147CA$427
Tax AssetsCA$0CA$0CA$153CA$22
Other NC AssetsCA$0CA$0-CA$150-CA$433
Total NC AssetsCA$39CA$0CA$150CA$433
Other AssetsCA$1-CA$2CA$0CA$24
Total AssetsCA$41CA$106CA$153CA$489
Liabilities––––
PayablesCA$6CA$7CA$2CA$4
Short-Term DebtCA$19CA$32CA$1CA$1
Tax PayableCA$25CA$26CA$40CA$40
Deferred RevenueCA$0CA$0CA$3CA$21
Other Curr. Liab.-CA$43CA$61-CA$43-CA$46
Total Curr. Liab.CA$6CA$126CA$4CA$22
LT DebtCA$19CA$0CA$2CA$51
Deferred Rev, NCCA$0CA$99CA$111CA$45
Deferred Tax Liab, NCCA$0CA$0CA$3CA$8
Other NC Liab.CA$53-CA$99-CA$2-CA$59
Total NC Liab.CA$72CA$117CA$4CA$53
Other LiabilitiesCA$0-CA$145CA$103CA$48
Cap. LeasesCA$0CA$0CA$2CA$4
Total LiabilitiesCA$78CA$99CA$111CA$122
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$129CA$129CA$135
Retained Earnings-CA$167-CA$116-CA$81CA$216
AOCICA$0-CA$6CA$1CA$9
Other Equity-CA$6CA$0CA$0CA$7
Total Equity-CA$37CA$8CA$42CA$367
Supplemental Information––––
Minority InterestCA$0CA$0CA$25CA$37
Total Liab. & Tot. EquityCA$41CA$106CA$153CA$489
Net DebtCA$36CA$32CA$3CA$37