Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,817 | 3,380 | 3,608 | 2,072 | 2,380 |
| Receivables | 615 | 829 | 1,066 | 634 | 346 |
| Inventories | 608 | 426 | 432 | 748 | 887 |
| Other current assets | 847 | 835 | 286 | 293 | 172 |
| TOTAL | $4,888 | $5,469 | $5,392 | $3,747 | $3,785 |
| Non-Current Assets | |||||
| PPE Net | 26,667 | 26,842 | 22,202 | 23,245 | 24,160 |
| Other Non-Current Assets | 1,033 | 981 | 508 | 303 | 355 |
| TOTAL | $27,700 | $27,823 | $22,709 | $23,548 | $24,515 |
| Total Assets | $32,588 | $33,293 | $28,101 | $27,295 | $28,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,234 | 9,970 | 5,506 | 10,805 | 11,937 |
| TOTAL | $10,131 | $10,901 | $7,796 | $12,695 | $13,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,172 | 3,161 | 3,149 | N/A | N/A |
| Deferred Revenues | 535 | 674 | 841 | 678 | 622 |
| TOTAL | $8,885 | $8,958 | $6,913 | $3,912 | $4,080 |
| Total Liabilities | $19,017 | $19,858 | $14,709 | $16,607 | $17,787 |
| Shareholders' Equity | |||||
| Common Shares | 9,707 | 9,707 | 9,746 | 7,089 | 7,091 |
| Retained earnings | 3,101 | 2,963 | 2,846 | 2,521 | 2,403 |
| Other shareholders' equity | 235 | 235 | 329 | 161 | 94 |
| TOTAL | $13,572 | $13,434 | $13,393 | $10,688 | $10,513 |
| Total Liabilities And Equity | $32,588 | $33,293 | $28,101 | $27,295 | $28,300 |