Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086 | 117 | 1,805 | 157 | 624 |
| Receivables | 5,132 | 5,395 | 4,200 | 2,594 | 2,129 |
| Inventories | 776 | 800 | 473 | 667 | 676 |
| Other current assets | 1,575 | 752 | 733 | 837 | 848 |
| TOTAL | $8,568 | $7,064 | $7,211 | $4,254 | $4,278 |
| Non-Current Assets | |||||
| PPE Net | 8,322 | 10,068 | 12,407 | 15,947 | 17,997 |
| Other Non-Current Assets | 11,677 | 10,914 | 10,219 | 9,191 | 0 |
| TOTAL | $19,998 | $20,982 | $22,625 | $25,138 | $17,997 |
| Total Assets | $28,567 | $28,046 | $29,836 | $29,392 | $29,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,789 | 7,084 | 8,417 | 10,520 | 10,474 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 200 | N/A |
| Other current liabilities | 1,037 | N/A | N/A | N/A | N/A |
| TOTAL | $7,889 | $9,380 | $9,675 | $11,170 | $11,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087 | 3,022 | 2,997 | N/A | N/A |
| Deferred Revenues | 1,220 | 1,308 | 766 | 450 | 411 |
| Other Non-Current Liabilities | 3,227 | 0 | 0 | 0 | 0 |
| TOTAL | $7,916 | $5,704 | $6,668 | $4,576 | $4,855 |
| Total Liabilities | $15,805 | $15,084 | $16,343 | $15,747 | $16,090 |
| Shareholders' Equity | |||||
| Common Shares | 9,434 | 9,473 | 9,510 | 9,566 | 9,586 |
| Retained earnings | 2,952 | 3,029 | 3,446 | 3,500 | 3,212 |
| Other shareholders' equity | 358 | 358 | 358 | 293 | 235 |
| TOTAL | $12,761 | $12,962 | $13,493 | $13,645 | $13,293 |
| Total Liabilities And Equity | $28,567 | $28,046 | $29,836 | $29,392 | $29,382 |