Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,986 | 1,642 | 297 | 1,241 | 683 |
| Receivables | 10,227 | 9,657 | 8,958 | 8,765 | 9,016 |
| Inventories | 545 | 523 | 575 | 613 | 444 |
| Other current assets | 1,776 | 1,857 | 1,793 | 1,740 | 1,593 |
| TOTAL | $14,534 | $13,678 | $11,623 | $12,359 | $11,737 |
| Non-Current Assets | |||||
| PPE Net | 464 | 543 | 741 | 1,096 | 1,509 |
| Other Non-Current Assets | 22,602 | 22,335 | 21,219 | 20,961 | 18,152 |
| TOTAL | $23,066 | $22,877 | $21,960 | $22,057 | $19,661 |
| Total Assets | $37,600 | $36,555 | $33,583 | $34,416 | $31,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,814 | 5,758 | 3,881 | 5,349 | 3,008 |
| Other current liabilities | 4,718 | 5,153 | 5,282 | 3,905 | 5,607 |
| TOTAL | $14,663 | $11,854 | $10,086 | $10,295 | $9,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 485 | 505 | 464 | 478 | 534 |
| Other Non-Current Liabilities | 7,893 | 9,844 | 8,623 | 9,207 | 6,429 |
| TOTAL | $10,665 | $12,525 | $11,122 | $11,666 | $8,759 |
| Total Liabilities | $25,329 | $24,379 | $21,209 | $21,961 | $18,647 |
| Shareholders' Equity | |||||
| Common Shares | 9,193 | 9,216 | 9,296 | 9,296 | 9,353 |
| Retained earnings | 2,119 | 2,001 | 2,119 | 2,199 | 2,437 |
| Other shareholders' equity | 168 | 168 | 168 | 168 | 168 |
| TOTAL | $12,272 | $12,176 | $12,375 | $12,455 | $12,750 |
| Total Liabilities And Equity | $37,600 | $36,555 | $33,583 | $34,416 | $31,397 |