SLMFF OTC
Solis Minerals Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12.5%
1Y: -89.5%
3Y: -97.9%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15M
+37.8% ▲
5Y CAGR: +19.0%
Total Liabilities
$1M
-58.8% ▼
5Y CAGR: +13.3%
Shareholders Equity
$14M
+66.3% ▲
5Y CAGR: +19.5%
Cash & Investments
$4M
+17.1% ▲
5Y CAGR: +8.8%
Total Debt
$7K
-41.8% ▼
5Y CAGR: -32.1%
Net Debt
-$4M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $113K | $4M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $113K | $4M | $3M | $4M |
| Net Receivables | $36K | $42K | $42K | $64K | $92 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $197K |
| Total Current Assets | $4M | $204K | $4M | $4M | $4M |
| Property, Plant & Equip. | $3M | $4M | $7M | $7M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $772K | $90K | $0 | $0 |
| Total Non-Current Assets | $3M | $5M | $8M | $7M | $11M |
| Total Assets | $7M | $5M | $12M | $11M | $15M |
| — Liabilities — | |||||
| Accounts Payable | $377K | $326K | $310K | $443K | $283K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $450K | $125K | $0 | $2M | $465K |
| Total Current Liabilities | $976K | $553K | $432K | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1K |
| Total Non-Current Liabilities | $0 | $0 | $15K | $1K | $0 |
| Total Liabilities | $976K | $553K | $447K | $2M | $1M |
| — Equity — | |||||
| Common Stock | $29M | $29M | $47M | $49M | $55M |
| Retained Earnings | -$26M | -$28M | -$40M | -$45M | -$43M |
| Accumulated OCI | $3M | $3M | $4M | $4M | $2M |
| Total Stockholders Equity | $6M | $5M | $11M | $8M | $14M |
| Total Liabilities & Equity | $7M | $5M | $12M | $11M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $25K | $13K | $7K |
| Net Debt | -$4M | -$113K | -$4M | -$3M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |