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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,663 | 22,684 | 21,045 | 17,804 | 34,563 |
| Marketable Securities | 7,340 | 15,375 | 34,783 | 53,190 | 56,784 |
| Receivables | 3,075 | 1,252 | 6,904 | 737 | 648 |
| Other current assets | 17,384 | 16,232 | 9,628 | 0 | 0 |
| TOTAL | $65,201 | $81,703 | $100,054 | $93,256 | $114,807 |
| Non-Current Assets | |||||
| PPE Net | 37,077 | 47,151 | 62,052 | 70,199 | 50,739 |
| Investments And Advances | 10,298 | 8,530 | 9,375 | 10,050 | 9,213 |
| Intangibles | 80,220 | 90,357 | 96,134 | 98,500 | 83,852 |
| Other Non-Current Assets | 7,383 | 10,572 | 21,351 | 22,224 | 35,184 |
| TOTAL | $134,978 | $156,610 | $188,912 | $200,973 | $178,988 |
| Total Assets | $200,179 | $238,313 | $288,966 | $294,229 | $293,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,306 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,864 | 27,411 | 50,453 | 62,459 | 61,345 |
| Accrued Expenses | 6,796 | 19,407 | 19,042 | 19,227 | 27,185 |
| TOTAL | $33,157 | $50,928 | $78,400 | $84,397 | $90,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,143 | 5,803 | 4,931 | 10,365 | 6,297 |
| TOTAL | $3,086 | $3,544 | $4,235 | $4,569 | $995 |
| Total Liabilities | $36,243 | $54,472 | $82,635 | $88,966 | $91,429 |
| Shareholders' Equity | |||||
| Common Shares | 54 | 44 | 36 | 36 | 36 |
| Retained earnings | -431,125 | -408,903 | -387,918 | -386,754 | -373,852 |
| Other shareholders' equity | -3,800 | 2,868 | 22,979 | 23,414 | 9,999 |
| TOTAL | $163,936 | $183,841 | $206,331 | $205,263 | $202,366 |
| Total Liabilities And Equity | $200,179 | $238,313 | $288,966 | $294,229 | $293,795 |