Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,244 | 2,766 | 4,690 | 4,744 | 5,497 |
| Marketable Securities | N/A | N/A | N/A | 2,360 | 7,972 |
| Receivables | 2,876 | 3,772 | 4,130 | 4,748 | 3,575 |
| Other current assets | 21,438 | 15,285 | 14,745 | 18,359 | 10,068 |
| TOTAL | $33,856 | $34,925 | $37,853 | $40,203 | $35,336 |
| Non-Current Assets | |||||
| PPE Net | 22,833 | 25,400 | 28,581 | 30,904 | 27,209 |
| Investments And Advances | 4,173 | 6,344 | 6,398 | 6,659 | 8,049 |
| Intangibles | 2,033 | 2,353 | 2,672 | 2,994 | 3,299 |
| Other Non-Current Assets | 9,701 | 6,590 | 6,644 | 7,411 | 12,911 |
| TOTAL | $38,740 | $40,687 | $44,295 | $47,968 | $51,468 |
| Total Assets | $72,596 | $75,612 | $82,148 | $88,171 | $86,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 821 | 24,041 | 25,755 | 30,096 | 3,672 |
| Accrued Expenses | 14,743 | 4,256 | 5,187 | 4,951 | 5,572 |
| TOTAL | $44,926 | $29,831 | $32,226 | $36,411 | $30,839 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,538 | 2,593 | 2,331 | 2,585 | 2,837 |
| TOTAL | $2,538 | $2,593 | $2,331 | $2,585 | $2,837 |
| Total Liabilities | $47,464 | $32,424 | $34,557 | $38,996 | $33,676 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -570,879 | -552,379 | -548,020 | -547,086 | -542,169 |
| Other shareholders' equity | -3,880 | -4,048 | -4,004 | -3,354 | -3,564 |
| TOTAL | $25,132 | $43,188 | $47,591 | $49,175 | $53,128 |
| Total Liabilities And Equity | $72,596 | $75,612 | $82,148 | $88,171 | $86,804 |