Also trades as: SFI.TO (TSX) · $vol 0M
SLNFF OTC
Solution Financial Inc.
1W: +1.1%
1M: -4.0%
3M: -2.2%
YTD: -6.4%
1Y: -5.4%
3Y: +37.5%
$0.19
-0.00 (-0.32%)
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
$38M
+19.7% ▲
5Y CAGR: +5.3%
Total Liabilities
$25M
+35.8% ▲
5Y CAGR: +6.3%
Shareholders Equity
$12M
-3.8% ▼
5Y CAGR: +3.3%
Cash & Investments
$4M
+424.7% ▲
5Y CAGR: +7.2%
Total Debt
$21M
+595.6% ▲
5Y CAGR: +10.9%
Net Debt
$18M
+644.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $1M | $683K | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $1M | $683K | $4M |
| Net Receivables | $829K | $4M | $9M | $9M | $10M |
| Inventory | $426K | $473K | $491K | $444K | $0 |
| Other Current Assets | $0 | $0 | $1M | $2M | $722K |
| Total Current Assets | $5M | $7M | $12M | $12M | $15M |
| Property, Plant & Equip. | $27M | $12M | $262K | $2M | $463K |
| Goodwill & Intangibles | $39K | $45K | $113K | $98K | $0 |
| Long-Term Investments | -$33M | -$30M | $0 | $0 | $0 |
| Other Non-Current Assets | $942K | $10M | $17M | $18M | $23M |
| Total Non-Current Assets | $28M | $23M | $18M | $20M | $23M |
| Total Assets | $33M | $30M | $30M | $31M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $221K | $436K | $429K | $675K | $0 |
| Short-Term Debt | $10M | $8M | $7M | $3M | $14M |
| Deferred Revenue | $674K | $766K | $0 | $534K | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $6M | $0 |
| Total Current Liabilities | $11M | $10M | $8M | $10M | $14M |
| Long-Term Debt | $3M | $3M | $6M | $0 | $8M |
| Other Non-Current Liab. | $0 | $4M | $2M | $6M | $3M |
| Total Non-Current Liabilities | $9M | $7M | $8M | $9M | $12M |
| Total Liabilities | $20M | $16M | $17M | $19M | $25M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $9M | $9M | $9M |
| Retained Earnings | $3M | $3M | $2M | $2M | $2M |
| Accumulated OCI | $235K | $358K | $0 | $0 | $168K |
| Total Stockholders Equity | $13M | $13M | $13M | $13M | $12M |
| Total Liabilities & Equity | $33M | $30M | $30M | $31M | $38M |
| — Key Metrics — | |||||
| Total Debt | $13M | $11M | $3M | $3M | $21M |
| Net Debt | $10M | $10M | $2M | $2M | $18M |
| Total Investments | -$33M | -$30M | $0 | $0 | $0 |