Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,810 | 3,244 | 5,497 | 17,804 | 47,894 |
| Marketable Securities | N/A | N/A | 7,972 | 53,190 | N/A |
| Receivables | 1,845 | 2,876 | 3,575 | 737 | N/A |
| Other current assets | 9,581 | 21,438 | 10,068 | 0 | 2,016 |
| TOTAL | $19,147 | $33,856 | $35,336 | $93,256 | $51,472 |
| Non-Current Assets | |||||
| PPE Net | 19,896 | 22,833 | 27,209 | 70,199 | 997 |
| Investments And Advances | 3,557 | 4,173 | 8,049 | 10,050 | 14,056 |
| Intangibles | 11,084 | 2,033 | 3,299 | 98,500 | 240 |
| Other Non-Current Assets | 32,651 | 9,701 | 12,911 | 22,224 | 5,338 |
| TOTAL | $67,188 | $38,740 | $51,468 | $200,973 | $20,631 |
| Total Assets | $86,335 | $72,596 | $86,804 | $294,229 | $72,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25 | 821 | 3,672 | 62,459 | 0 |
| Accrued Expenses | 9,655 | 14,743 | 5,572 | 19,227 | 7,669 |
| TOTAL | $11,236 | $44,926 | $30,839 | $84,397 | $11,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,473 | 2,538 | 5,849 | 16,540 | 662 |
| TOTAL | $8,319 | $2,538 | $2,837 | $4,569 | $971 |
| Total Liabilities | $19,555 | $47,464 | $33,676 | $88,966 | $12,253 |
| Shareholders' Equity | |||||
| Common Shares | 78 | 54 | 54 | 36 | 22 |
| Retained earnings | -557,913 | -570,879 | -542,169 | -386,754 | -324,351 |
| Other shareholders' equity | 5,891 | -3,880 | -3,564 | 23,414 | -6,185 |
| TOTAL | $66,780 | $25,132 | $53,128 | $205,263 | $59,850 |
| Total Liabilities And Equity | $86,335 | $72,596 | $86,804 | $294,229 | $72,103 |