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Solis Minerals Ltd (TSE:SLMN)
TSXV:SLMN
RESEARCH TOOLSreports
Holding TSE:SLMN?
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| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -10.00K | - | - |
| Gross Profit | - | - | C$ -10.00K | C$ -10.77K | C$ -7.20K |
| EBIT | C$ -1.65M | - | C$ -854.57K | C$ 1.88M | C$ -4.99M |
| EBITDA | C$ -1.65M | - | C$ -854.57K | C$ 1.89M | C$ -4.99M |
| Net Income Common Stockholders | C$ -1.62M | - | C$ -800.34K | C$ 1.95M | C$ -4.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.51M | C$ 3.92M | C$ 5.00M | C$ 7.24M | C$ 9.13M |
| Total Assets | C$ 10.03M | C$ 11.63M | C$ 12.72M | C$ 13.64M | C$ 14.38M |
| Total Debt | C$ 19.70K | C$ 24.82K | C$ 102.82K | C$ 110.91K | C$ 118.60K |
| Net Debt | C$ -2.49M | C$ -3.90M | C$ -4.90M | C$ -7.13M | C$ -9.01M |
| Total Liabilities | C$ 409.82K | C$ 447.08K | C$ 694.71K | C$ 1.08M | C$ 3.83M |
| Stockholders Equity | C$ 9.62M | C$ 11.18M | C$ 12.02M | C$ 12.56M | C$ 10.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.39M | - | - | C$ -1.85M | C$ -1.33M |
| Operating Cash Flow | C$ -533.63K | - | - | C$ -730.31K | C$ -672.37K |
| Investing Cash Flow | C$ -860.11K | - | - | C$ -1.12M | C$ -518.78K |
| Financing Cash Flow | C$ -3.37K | - | - | C$ -34.17K | C$ 10.21M |