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Solis Minerals Ltd (TSE:SLMN)
TSXV:SLMN
Solis Minerals Ltd (SLMN) Financial Statements
6 Followers
Solis Minerals Ltd Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -10.00K | - | - | - | - |
| Gross Profit | C$ -10.00K | - | - | - | - |
| EBIT | C$ -854.57K | C$ 1.88M | C$ -4.98M | C$ 75.93K | C$ -723.67K |
| EBITDA | C$ -854.57K | C$ 1.89M | C$ -4.97M | C$ 76.31K | C$ -723.28K |
| Net Income Common Stockholders | C$ -800.34K | C$ 1.95M | C$ -4.97M | C$ 78.08K | C$ -720.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.00M | C$ 7.24M | C$ 9.13M | C$ 113.04K | C$ 1.81M |
| Total Assets | C$ 12.72M | C$ 13.64M | C$ 14.38M | C$ 5.22M | C$ 5.61M |
| Total Debt | C$ 102.82K | C$ 110.91K | C$ 118.60K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.90M | C$ -7.13M | C$ -9.01M | C$ -113.04K | C$ -1.81M |
| Total Liabilities | C$ 694.71K | C$ 1.08M | C$ 3.83M | C$ 553.02K | C$ 1.02M |
| Stockholders Equity | C$ 12.02M | C$ 12.56M | C$ 10.56M | C$ 4.66M | C$ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.85M | C$ -1.33M | C$ -929.09K | C$ -1.76M |
| Operating Cash Flow | - | C$ -730.31K | C$ -672.37K | C$ -632.04K | C$ -901.95K |
| Investing Cash Flow | - | C$ -1.12M | C$ -518.78K | C$ -1.07M | C$ -854.64K |
| Financing Cash Flow | - | C$ -34.17K | C$ 10.21M | - | - |