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Solution Financial Inc (SFI.TO)

Solution Financial Inc (SFI.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 2,526 898 228 495 583
Receivables 728 728 830 617 540
Inventories 554 1,142 1,250 1,157 980
Other current assets 78 93 90 108 72
TOTAL $3,887 $2,861 $2,398 $2,377 $2,175
Non-Current Assets
PPE Net 24,850 25,021 24,238 23,729 21,612
Other Non-Current Assets 334 599 672 651 695
TOTAL $25,184 $25,620 $24,910 $24,380 $22,307
Total Assets $29,071 $28,481 $27,308 $26,756 $24,483
Liabilities
Current Liabilities
Short Term Debt 12,749 12,543 12,127 8,822 7,013
TOTAL $14,463 $13,903 $13,458 $9,733 $7,757
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,665 2,613
Deferred Revenues 610 551 469 396 351
TOTAL $4,173 $4,592 $4,704 $7,549 $7,250
Total Liabilities $18,636 $18,494 $18,162 $17,282 $15,006
Shareholders' Equity
Common Shares 7,078 6,445 5,484 5,544 5,520
Retained earnings 2,390 2,421 2,264 2,304 2,307
Other shareholders' equity 94 188 340 974 974
TOTAL $10,435 $9,987 $9,146 $9,474 $9,477
Total Liabilities And Equity $29,071 $28,481 $27,308 $26,756 $24,483
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