SOL Global Investments Corp.
SOLCF
$0.0754
$0.00669.59%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.85M | 51.14M | 53.83M | 75.92M | 75.57M |
| Total Receivables | 374.10K | 8.57M | 6.94M | 1.40M | 1.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.40K | 27.30K | 27.00K | 27.10K | 27.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.33M | 1.88M | 1.50M | 1.12M |
| Total Current Assets | 29.18M | 61.06M | 62.68M | 78.85M | 78.15M |
|
|
|||||
| Total Current Assets | 29.18M | 61.06M | 62.68M | 78.85M | 78.15M |
| Net Property, Plant & Equipment | -- | -- | -- | 144.20K | 240.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.18M | 61.06M | 62.68M | 79.00M | 78.39M |
|
|
|||||
| Total Accounts Payable | -- | 7.69M | -- | -- | -- |
| Total Accrued Expenses | 20.15M | 9.33M | 8.89M | 9.18M | 9.24M |
| Short-term Debt | 6.20M | 790.30K | 772.70K | 767.80K | 8.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.26M | 20.72M | 22.21M | 24.37M | 15.43M |
| Total Finance Division Other Current Liabilities | 22.06M | 4.91M | 14.64M | 26.15M | 26.02M |
| Total Other Current Liabilities | 22.06M | 4.91M | 14.64M | 26.15M | 26.02M |
| Total Current Liabilities | 55.66M | 43.44M | 46.50M | 60.47M | 58.96M |
|
|
|||||
| Total Current Liabilities | 55.66M | 43.44M | 46.50M | 60.47M | 58.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.20M | 790.30K | 772.70K | 767.80K | 8.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.98M | 13.82M | 13.90M | 13.75M |
| Total Liabilities | 55.66M | 57.41M | 60.33M | 74.37M | 72.71M |
|
|
|||||
| Common Stock & APIC | 96.80M | 95.51M | 94.47M | 94.97M | 94.96M |
| Retained Earnings | -119.30M | -87.72M | -88.00M | -86.19M | -85.11M |
| Treasury Stock & Other | -3.99M | -4.15M | -4.12M | -4.16M | -4.17M |
| Total Common Equity | -26.49M | 3.65M | 2.35M | 4.63M | 5.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.49M | 3.65M | 2.35M | 4.63M | 5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.49M | 3.65M | 2.35M | 4.63M | 5.68M |
|
|
|||||