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Solis Minerals CDI
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 430.51K | -45.92% |
Net income | -474.33K | 40.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -154.73K | 53.36% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 719.70K | -85.60% |
Total assets | 9.20M | -27.64% |
Total liabilities | 505.04K | -27.30% |
Total equity | 8.70M | — |
Shares outstanding | 109.81M | — |
Price to book | 0.78 | — |
Return on assets | -11.51% | — |
Return on capital | -12.10% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -474.33K | 40.73% |
Cash from operations | -378.11K | 56.81% |
Cash from investing | -342.31K | 75.19% |
Cash from financing | -3.23K | 71.89% |
Net change in cash | -720.20K | 67.86% |
Free cash flow | -515.99K | 76.00% |
Previous close
$0.078
Day range
$0.078 - $0.078
Year range
$0.062 - $0.19
Market cap
10.51M CAD
Avg Volume
341.16K
About
Founded
2005
Headquarters
Website
