SLM — Solis Minerals Balance Sheet
0.000.00%
- AU$6.21m
- AU$5.54m
Annual balance sheet for Solis Minerals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.55 | 3.57 | 0.113 | 3.92 | 3.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.036 | 0.042 | 0.042 | 0.064 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.64 | 3.72 | 0.204 | 4.12 | 3.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.37 | 3.39 | 4.24 | 7.42 | 7.07 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.16 | 7.1 | 5.22 | 11.6 | 10.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.536 | 0.976 | 0.553 | 0.432 | 2.43 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.536 | 0.976 | 0.553 | 0.447 | 2.43 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.62 | 6.13 | 4.66 | 11.2 | 8.24 |
| Total Liabilities & Shareholders' Equity | 6.16 | 7.1 | 5.22 | 11.6 | 10.7 |
| Total Common Shares Outstanding |