SOL Global Investments Corp.

SOL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0-CA$1
Total Curr. AssetsCA$1CA$2CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$39
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$13CA$12CA$0
Total NC AssetsCA$11CA$13CA$12CA$39
Other AssetsCA$0CA$0CA$0CA$1
Total AssetsCA$13CA$14CA$13CA$41
Liabilities––––
PayablesCA$4CA$5CA$4CA$6
Short-Term DebtCA$0CA$0CA$6CA$19
Tax PayableCA$0CA$1CA$0CA$25
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$0-CA$1CA$1CA$28
Total Curr. Liab.CA$4CA$5CA$11CA$78
LT DebtCA$2CA$5CA$6CA$19
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$2CA$1CA$53
Total NC Liab.CA$3CA$7CA$7CA$72
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$12CA$11CA$78
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$162CA$155CA$151CA$136
Retained Earnings-CA$178-CA$177-CA$174-CA$167
AOCICA$0CA$0CA$0CA$0
Other EquityCA$23CA$24CA$24-CA$6
Total EquityCA$7CA$2CA$1-CA$37
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13CA$14CA$13CA$41
Net DebtCA$1CA$4CA$12CA$36