Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562 | 1,886 | 646 | 1,290 | 515 |
| Receivables | 9,929 | 10,657 | 10,223 | 8,826 | 7,262 |
| Inventories | 712 | 1,041 | 747 | 491 | 839 |
| Other current assets | 1,586 | 1,428 | 1,344 | 1,349 | 1,243 |
| TOTAL | $12,789 | $15,012 | $12,961 | $11,956 | $9,858 |
| Non-Current Assets | |||||
| PPE Net | 1,764 | 2,241 | 3,014 | 4,729 | 7,306 |
| Other Non-Current Assets | 16,479 | 14,603 | 11,809 | 12,923 | 11,098 |
| TOTAL | $18,243 | $16,845 | $14,823 | $17,652 | $18,404 |
| Total Assets | $31,032 | $31,857 | $27,784 | $29,608 | $28,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,523 | 4,494 | 2,754 | 3,207 | 3,384 |
| Other current liabilities | 4,913 | 3,923 | 3,762 | 3,684 | 2,198 |
| TOTAL | $9,884 | $10,792 | $7,775 | $8,375 | $7,252 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 683 | 852 | 890 | 1,043 | 1,116 |
| Other Non-Current Liabilities | 6,186 | 6,177 | 5,164 | 6,258 | 5,739 |
| TOTAL | $8,494 | $8,447 | $7,276 | $8,436 | $8,281 |
| Total Liabilities | $18,377 | $19,240 | $15,052 | $16,811 | $15,533 |
| Shareholders' Equity | |||||
| Common Shares | 9,353 | 9,376 | 9,376 | 9,376 | 9,399 |
| Retained earnings | 2,342 | 2,281 | 2,397 | 2,462 | 3,013 |
| Other shareholders' equity | 168 | 358 | 358 | 358 | 358 |
| TOTAL | $12,654 | $12,617 | $12,732 | $12,798 | $12,730 |
| Total Liabilities And Equity | $31,032 | $31,857 | $27,784 | $29,608 | $28,262 |