Solution Financial Inc (SFI.TO)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 888 | 12 | 507 | 412 | 444 |
| Receivables | 598 | 1,019 | 7 | 3 | 1 |
| Inventories | 532 | 428 | N/A | N/A | N/A |
| Other current assets | 205 | 0 | 0 | 0 | 0 |
| TOTAL | $2,223 | $1,621 | $547 | $445 | $448 |
| Non-Current Assets | |||||
| PPE Net | 9,536 | 7,146 | N/A | N/A | N/A |
| Other Non-Current Assets | 364 | 386 | 0 | 0 | 0 |
| TOTAL | $9,900 | $7,532 | $0 | $0 | $0 |
| Total Assets | $12,123 | $9,153 | $547 | $445 | $448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443 | 2,113 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 972 | 35 | 94 | 90 |
| TOTAL | $1,159 | $3,291 | $215 | $185 | $136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 245 | 207 | N/A | N/A | N/A |
| TOTAL | $2,070 | $1,538 | $0 | $0 | $0 |
| Total Liabilities | $3,229 | $4,830 | $215 | $185 | $136 |
| Shareholders' Equity | |||||
| Common Shares | 5,390 | 0 | 0 | 0 | 1,255 |
| Retained earnings | 2,297 | 4,324 | -1,407 | -1,237 | -1,184 |
| Other shareholders' equity | 680 | 0 | 242 | 0 | 0 |
| TOTAL | $8,893 | $4,324 | $332 | $260 | $312 |
| Total Liabilities And Equity | $12,123 | $9,153 | $547 | $445 | $448 |