CA Stock MarketDetailed Quotes

SLMN Solis Minerals Ltd

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
6.15MMarket Cap-1.75P/E (TTM)

Solis Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.53%2.51M
175.60%5M
229.51%7.24M
256.07%9.13M
-96.83%113.04K
--113.04K
-63.93%1.81M
89.77%2.2M
54.93%2.56M
40.08%3.57M
-Cash and cash equivalents
-72.53%2.51M
175.60%5M
229.51%7.24M
256.07%9.13M
-96.83%113.04K
--113.04K
-63.93%1.81M
89.77%2.2M
54.93%2.56M
40.08%3.57M
Receivables
10.83%65.67K
-3.55%33.47K
5.05%45.78K
41.59%59.26K
15.97%41.7K
--41.7K
-20.57%34.7K
18.70%43.58K
-31.96%41.85K
-45.74%35.95K
-Accounts receivable
10.83%65.67K
-3.55%33.47K
5.05%45.78K
41.59%59.26K
15.97%41.7K
--41.7K
-20.57%34.7K
18.70%43.58K
-31.96%41.85K
-45.74%35.95K
Prepaid assets
-25.66%125.14K
427.85%311.86K
209.63%152.13K
283.79%168.33K
-54.80%49.75K
--49.75K
-55.29%59.08K
-63.52%49.13K
74.73%43.86K
293.29%110.06K
Total current assets
-71.16%2.7M
180.15%5.34M
224.81%7.44M
253.14%9.36M
-94.50%204.48K
--204.48K
-63.34%1.91M
72.27%2.29M
52.14%2.65M
40.61%3.72M
Non current assets
Net PPE
44.49%7.26M
99.33%7.37M
68.76%6.2M
37.64%5.03M
25.27%4.24M
--4.24M
-15.91%3.7M
-5.82%3.67M
-5.02%3.65M
0.44%3.39M
-Gross PPE
42.52%7.44M
94.64%7.57M
65.49%6.39M
35.85%5.22M
23.99%4.43M
--4.43M
-15.22%3.89M
-5.51%3.86M
-4.75%3.84M
0.47%3.57M
-Accumulated depreciation
9.79%-170.42K
-2.46%-192.64K
-1.51%-190.45K
-0.89%-188.91K
-0.82%-188.39K
---188.39K
-0.88%-188.01K
-0.93%-187.62K
-0.99%-187.24K
-1.05%-186.86K
Non current prepaid assets
--67.5K
----
----
----
----
----
----
----
----
----
Non current deferred assets
----
--0
--0
--0
--771.59K
--771.59K
----
----
----
--0
Total non current assets
45.83%7.33M
99.33%7.37M
68.76%6.2M
37.64%5.03M
48.06%5.01M
--5.01M
-18.09%3.7M
-8.57%3.67M
-8.50%3.65M
-3.74%3.39M
Total assets
-30.26%10.03M
126.82%12.72M
128.68%13.64M
128.23%14.38M
-26.54%5.22M
--5.22M
-42.32%5.61M
11.52%5.96M
9.91%6.3M
15.29%7.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.33%9.86K
--36.68K
--34.9K
--33.22K
----
----
----
----
----
----
-Current capital lease obligation
-70.33%9.86K
--36.68K
--34.9K
--33.22K
----
----
----
----
----
----
Payables
-55.46%297.14K
48.54%460.61K
187.13%798.7K
235.25%667.1K
-13.53%325.59K
--325.59K
-57.82%310.08K
-48.02%278.17K
-52.19%198.99K
-0.96%376.55K
-accounts payable
-55.46%297.14K
48.54%460.61K
187.13%798.7K
235.25%667.1K
-13.53%325.59K
--325.59K
-57.82%310.08K
-48.02%278.17K
-52.19%198.99K
-0.96%376.55K
Current accrued expenses
-33.60%92.97K
40.78%131.28K
-24.16%102K
-3.92%140.03K
-31.86%102K
--102K
-9.69%93.25K
69.18%134.5K
21.33%145.75K
42.59%149.7K
Other current liabilities
----
----
-72.12%67.77K
907.93%2.9M
-72.12%125.43K
--125.43K
--617.21K
--243.1K
--287.7K
--449.92K
Current liabilities
-89.31%399.97K
-38.41%628.57K
53.01%1M
491.39%3.74M
-43.35%553.02K
--553.02K
21.72%1.02M
6.70%655.76K
7.67%632.44K
82.05%976.16K
Non current liabilities
Long term debt and capital lease obligation
-88.47%9.85K
--66.14K
--76K
--85.39K
----
----
----
----
----
----
-Long term capital lease obligation
-88.47%9.85K
--66.14K
--76K
--85.39K
----
----
----
----
----
----
Total non current liabilities
-88.47%9.85K
--66.14K
--76K
--85.39K
--0
--0
--0
--0
--0
--0
Total liabilities
-89.29%409.82K
-31.93%694.71K
64.60%1.08M
504.89%3.83M
-43.35%553.02K
--553.02K
21.72%1.02M
6.70%655.76K
7.67%632.44K
82.05%976.16K
Shareholders'equity
Share capital
18.82%47.33M
37.17%39.82M
37.17%39.81M
37.24%39.83M
0.00%29.03M
--29.03M
-3.74%29.03M
10.88%29.03M
11.03%29.03M
10.95%29.03M
-common stock
18.82%47.33M
37.17%39.82M
37.17%39.81M
37.24%39.83M
0.00%29.03M
--29.03M
-3.74%29.03M
10.88%29.03M
11.03%29.03M
10.95%29.03M
Retained earnings
-25.41%-41.01M
-13.54%-31.57M
-13.61%-30.77M
-22.35%-32.7M
-5.56%-27.73M
---27.73M
-11.91%-27.81M
-11.42%-27.09M
-12.00%-26.72M
-13.47%-26.27M
Gains losses not affecting retained earnings
-3.62%3.3M
12.25%3.78M
4.38%3.52M
1.55%3.42M
0.00%3.37M
--3.37M
-5.84%3.37M
17.56%3.37M
17.56%3.37M
28.96%3.37M
Total stockholders'equity
-8.88%9.62M
162.15%12.02M
136.60%12.56M
86.21%10.56M
-23.86%4.66M
--4.66M
-48.36%4.59M
12.15%5.31M
10.17%5.67M
8.92%6.13M
Total equity
-8.88%9.62M
162.15%12.02M
136.60%12.56M
86.21%10.56M
-23.86%4.66M
--4.66M
-48.36%4.59M
12.15%5.31M
10.17%5.67M
8.92%6.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.53%2.51M175.60%5M229.51%7.24M256.07%9.13M-96.83%113.04K--113.04K-63.93%1.81M89.77%2.2M54.93%2.56M40.08%3.57M
-Cash and cash equivalents -72.53%2.51M175.60%5M229.51%7.24M256.07%9.13M-96.83%113.04K--113.04K-63.93%1.81M89.77%2.2M54.93%2.56M40.08%3.57M
Receivables 10.83%65.67K-3.55%33.47K5.05%45.78K41.59%59.26K15.97%41.7K--41.7K-20.57%34.7K18.70%43.58K-31.96%41.85K-45.74%35.95K
-Accounts receivable 10.83%65.67K-3.55%33.47K5.05%45.78K41.59%59.26K15.97%41.7K--41.7K-20.57%34.7K18.70%43.58K-31.96%41.85K-45.74%35.95K
Prepaid assets -25.66%125.14K427.85%311.86K209.63%152.13K283.79%168.33K-54.80%49.75K--49.75K-55.29%59.08K-63.52%49.13K74.73%43.86K293.29%110.06K
Total current assets -71.16%2.7M180.15%5.34M224.81%7.44M253.14%9.36M-94.50%204.48K--204.48K-63.34%1.91M72.27%2.29M52.14%2.65M40.61%3.72M
Non current assets
Net PPE 44.49%7.26M99.33%7.37M68.76%6.2M37.64%5.03M25.27%4.24M--4.24M-15.91%3.7M-5.82%3.67M-5.02%3.65M0.44%3.39M
-Gross PPE 42.52%7.44M94.64%7.57M65.49%6.39M35.85%5.22M23.99%4.43M--4.43M-15.22%3.89M-5.51%3.86M-4.75%3.84M0.47%3.57M
-Accumulated depreciation 9.79%-170.42K-2.46%-192.64K-1.51%-190.45K-0.89%-188.91K-0.82%-188.39K---188.39K-0.88%-188.01K-0.93%-187.62K-0.99%-187.24K-1.05%-186.86K
Non current prepaid assets --67.5K------------------------------------
Non current deferred assets ------0--0--0--771.59K--771.59K--------------0
Total non current assets 45.83%7.33M99.33%7.37M68.76%6.2M37.64%5.03M48.06%5.01M--5.01M-18.09%3.7M-8.57%3.67M-8.50%3.65M-3.74%3.39M
Total assets -30.26%10.03M126.82%12.72M128.68%13.64M128.23%14.38M-26.54%5.22M--5.22M-42.32%5.61M11.52%5.96M9.91%6.3M15.29%7.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.33%9.86K--36.68K--34.9K--33.22K------------------------
-Current capital lease obligation -70.33%9.86K--36.68K--34.9K--33.22K------------------------
Payables -55.46%297.14K48.54%460.61K187.13%798.7K235.25%667.1K-13.53%325.59K--325.59K-57.82%310.08K-48.02%278.17K-52.19%198.99K-0.96%376.55K
-accounts payable -55.46%297.14K48.54%460.61K187.13%798.7K235.25%667.1K-13.53%325.59K--325.59K-57.82%310.08K-48.02%278.17K-52.19%198.99K-0.96%376.55K
Current accrued expenses -33.60%92.97K40.78%131.28K-24.16%102K-3.92%140.03K-31.86%102K--102K-9.69%93.25K69.18%134.5K21.33%145.75K42.59%149.7K
Other current liabilities ---------72.12%67.77K907.93%2.9M-72.12%125.43K--125.43K--617.21K--243.1K--287.7K--449.92K
Current liabilities -89.31%399.97K-38.41%628.57K53.01%1M491.39%3.74M-43.35%553.02K--553.02K21.72%1.02M6.70%655.76K7.67%632.44K82.05%976.16K
Non current liabilities
Long term debt and capital lease obligation -88.47%9.85K--66.14K--76K--85.39K------------------------
-Long term capital lease obligation -88.47%9.85K--66.14K--76K--85.39K------------------------
Total non current liabilities -88.47%9.85K--66.14K--76K--85.39K--0--0--0--0--0--0
Total liabilities -89.29%409.82K-31.93%694.71K64.60%1.08M504.89%3.83M-43.35%553.02K--553.02K21.72%1.02M6.70%655.76K7.67%632.44K82.05%976.16K
Shareholders'equity
Share capital 18.82%47.33M37.17%39.82M37.17%39.81M37.24%39.83M0.00%29.03M--29.03M-3.74%29.03M10.88%29.03M11.03%29.03M10.95%29.03M
-common stock 18.82%47.33M37.17%39.82M37.17%39.81M37.24%39.83M0.00%29.03M--29.03M-3.74%29.03M10.88%29.03M11.03%29.03M10.95%29.03M
Retained earnings -25.41%-41.01M-13.54%-31.57M-13.61%-30.77M-22.35%-32.7M-5.56%-27.73M---27.73M-11.91%-27.81M-11.42%-27.09M-12.00%-26.72M-13.47%-26.27M
Gains losses not affecting retained earnings -3.62%3.3M12.25%3.78M4.38%3.52M1.55%3.42M0.00%3.37M--3.37M-5.84%3.37M17.56%3.37M17.56%3.37M28.96%3.37M
Total stockholders'equity -8.88%9.62M162.15%12.02M136.60%12.56M86.21%10.56M-23.86%4.66M--4.66M-48.36%4.59M12.15%5.31M10.17%5.67M8.92%6.13M
Total equity -8.88%9.62M162.15%12.02M136.60%12.56M86.21%10.56M-23.86%4.66M--4.66M-48.36%4.59M12.15%5.31M10.17%5.67M8.92%6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data