Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,526 | 583 | 448 | 12 | 444 |
| Receivables | 728 | 540 | 982 | 852 | 1 |
| Inventories | 554 | 980 | 719 | 413 | N/A |
| Other current assets | 78 | 72 | 0 | 0 | 0 |
| TOTAL | $3,887 | $2,175 | $2,269 | $1,376 | $448 |
| Non-Current Assets | |||||
| PPE Net | 24,850 | 21,612 | 12,587 | 6,323 | N/A |
| Other Non-Current Assets | 334 | 695 | 272 | 545 | 0 |
| TOTAL | $25,184 | $22,307 | $12,859 | $6,868 | $0 |
| Total Assets | $29,071 | $24,483 | $15,128 | $8,244 | $448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,749 | 7,013 | 1,094 | 1,243 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 90 |
| TOTAL | $14,463 | $7,757 | $2,181 | $1,866 | $136 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,613 | 1,138 | 1,000 | N/A |
| Deferred Revenues | 610 | 351 | 297 | 138 | N/A |
| TOTAL | $4,173 | $7,250 | $3,823 | $2,256 | $0 |
| Total Liabilities | $18,636 | $15,006 | $6,004 | $4,122 | $136 |
| Shareholders' Equity | |||||
| Common Shares | 7,078 | 5,520 | 5,431 | 0 | 1,255 |
| Retained earnings | 2,390 | 2,307 | 2,204 | 4,122 | -1,184 |
| Other shareholders' equity | 94 | 974 | 881 | 0 | 0 |
| TOTAL | $10,435 | $9,477 | $9,123 | $4,122 | $312 |
| Total Liabilities And Equity | $29,071 | $24,483 | $15,128 | $8,244 | $448 |