Solution Financial Inc (SFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624 | 2,817 | 3,380 | 3,608 | 2,072 |
| Receivables | 2,129 | 615 | 829 | 1,066 | 634 |
| Inventories | 676 | 608 | 426 | 432 | 748 |
| Other current assets | 848 | 847 | 835 | 286 | 293 |
| TOTAL | $4,278 | $4,888 | $5,469 | $5,392 | $3,747 |
| Non-Current Assets | |||||
| PPE Net | 17,997 | 26,667 | 26,842 | 22,202 | 23,245 |
| Other Non-Current Assets | 0 | 1,033 | 981 | 508 | 303 |
| TOTAL | $17,997 | $27,700 | $27,823 | $22,709 | $23,548 |
| Total Assets | $29,382 | $32,588 | $33,293 | $28,101 | $27,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,474 | 9,234 | 9,970 | 5,506 | 10,805 |
| TOTAL | $11,234 | $10,131 | $10,901 | $7,796 | $12,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,172 | 3,161 | 3,149 | N/A |
| Deferred Revenues | 411 | 535 | 674 | 841 | 678 |
| TOTAL | $4,855 | $8,885 | $8,958 | $6,913 | $3,912 |
| Total Liabilities | $16,090 | $19,017 | $19,858 | $14,709 | $16,607 |
| Shareholders' Equity | |||||
| Common Shares | 9,586 | 9,707 | 9,707 | 9,746 | 7,089 |
| Retained earnings | 3,212 | 3,101 | 2,963 | 2,846 | 2,521 |
| Other shareholders' equity | 235 | 235 | 235 | 329 | 161 |
| TOTAL | $13,293 | $13,572 | $13,434 | $13,393 | $10,688 |
| Total Liabilities And Equity | $29,382 | $32,588 | $33,293 | $28,101 | $27,295 |