SOL Global Investments Corp.
SOLCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,477 | $114 | $72 | $15,431 |
| Short-Term Investments | $0 | $102,452 | $0 | $0 |
| Receivables | $524 | $1,954 | $0 | $0 |
| Inventory | $0 | -$1,954 | $0 | $33,671 |
| Other Curr. Assets | -$524 | $3,505 | $2,838 | $18,442 |
| Total Curr. Assets | $1,477 | $106,070 | $2,910 | $32,236 |
| Property Plant & Equip (Net) | $0 | $326 | $2,556 | $6,843 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38,843 | $102,452 | $147,284 | $426,517 |
| Tax Assets | $0 | $0 | $153,125 | $21,925 |
| Other NC Assets | $557 | -$102,778 | -$149,840 | -$433,361 |
| Total NC Assets | $39,400 | $102,778 | $149,840 | $433,361 |
| Other Assets | $0 | -$102,452 | $375 | $23,562 |
| Total Assets | $40,877 | $106,396 | $153,125 | $489,158 |
| Liabilities | – | – | – | – |
| Payables | $6,261 | $7,351 | $2,290 | $4,496 |
| Short-Term Debt | $18,853 | $32,170 | $905 | $0 |
| Tax Payable | $24,647 | $26,012 | $39,835 | $39,846 |
| Deferred Revenue | $0 | $0 | $2,938 | $20,640 |
| Other Curr. Liab. | -$43,500 | $60,502 | -$43,030 | -$44,342 |
| Total Curr. Liab. | $6,261 | $126,034 | $4,250 | $21,848 |
| LT Debt | $18,853 | $0 | $1,712 | $51,302 |
| Deferred Rev, NC | $0 | $98,684 | $111,294 | $44,550 |
| Deferred Tax Liab, NC | $0 | $0 | $2,616 | $7,960 |
| Other NC Liab. | $52,873 | -$98,684 | -$1,712 | -$59,262 |
| Total NC Liab. | $71,726 | $117,342 | $24,836 | $52,510 |
| Other Liabilities | $0 | -$144,692 | $82,208 | $47,806 |
| Cap. Leases | $0 | $326 | $2,616 | $3,802 |
| Total Liabilities | $77,987 | $98,684 | $111,294 | $122,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,621 | $128,890 | $128,890 | $134,948 |
| Retained Earnings | -$167,142 | -$115,516 | -$81,382 | $215,638 |
| AOCI | -$5,589 | -$5,662 | $578 | $9,425 |
| Other Equity | $0 | $0 | -$6,255 | $6,983 |
| Total Equity | -$37,110 | $7,712 | $41,831 | $366,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $24,764 | $37,080 |
| Total Liab. & Tot. Equity | $40,877 | $106,396 | $153,125 | $489,158 |
| Net Debt | $36,229 | $32,056 | $2,544 | $35,872 |