Also trades as: SOL.CN (CNQ) · $vol 0M
SOLCF OTC
SOL Global Investments Corp.
1W: -7.1%
1M: -35.0%
3M: +30.0%
YTD: -18.8%
1Y: +87.6%
3Y: -63.9%
5Y: -97.8%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±131.9%
$-0
$-0
$0
$0
$0
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
$41M
-61.6% ▼
5Y CAGR: -28.8%
Total Liabilities
$78M
-21.0% ▼
5Y CAGR: +17.4%
Shareholders Equity
-$37M
-581.2% ▼
Cash & Investments
$1M
-98.6% ▼
5Y CAGR: -31.8%
Total Debt
$19M
-41.4% ▼
5Y CAGR: +143.8%
Net Debt
$17M
-45.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117K | $15M | $72K | $114K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $102M | $0 |
| Cash & ST Investments | $117K | $15M | $72K | $103M | $1M |
| Net Receivables | $0 | $0 | $0 | $2M | $524K |
| Inventory | $0 | $34M | $0 | -$2M | $0 |
| Other Current Assets | $12M | $18M | $3M | $3M | -$557K |
| Total Current Assets | $13M | $32M | $3M | $106M | $1M |
| Property, Plant & Equip. | $2M | $7M | $3M | $326K | $0 |
| Goodwill & Intangibles | -$13M | $411M | -$3M | $0 | $0 |
| Long-Term Investments | $284M | $427M | $147M | $102M | $39M |
| Other Non-Current Assets | -$285M | -$433M | -$150M | -$103M | $557K |
| Total Non-Current Assets | $285M | $433M | $150M | $103M | $39M |
| Total Assets | $298M | $489M | $153M | $106M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $2M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $32M | $19M |
| Deferred Revenue | -$1M | $21M | $3M | $0 | $0 |
| Other Current Liabilities | -$5M | -$4M | -$76M | $35M | -$67M |
| Total Current Liabilities | $5M | $22M | $4M | $126M | $6M |
| Long-Term Debt | $47M | $48M | $0 | $0 | $19M |
| Other Non-Current Liab. | -$74M | -$59M | -$2M | -$99M | $53M |
| Total Non-Current Liabilities | $55M | $53M | $25M | $117M | $72M |
| Total Liabilities | $87M | $122M | $111M | $99M | $78M |
| — Equity — | |||||
| Common Stock | $141M | $135M | $129M | $129M | $136M |
| Retained Earnings | $56M | $216M | -$81M | -$116M | -$167M |
| Accumulated OCI | $2M | $9M | $578K | -$6M | -$6M |
| Total Stockholders Equity | $211M | $367M | $42M | $8M | -$37M |
| Total Liabilities & Equity | $298M | $489M | $153M | $106M | $41M |
| — Key Metrics — | |||||
| Total Debt | $55M | $53M | $25M | $32M | $19M |
| Net Debt | $55M | $37M | $25M | $32M | $17M |
| Total Investments | $284M | $427M | $147M | $102M | $39M |