Solis Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solis Minerals Ltd.'s balance sheet done over the years? Its assets were worth $11,631,214 last year, which is more than in the previous period. 4% of Solis Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $447,085, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2015 | 2420604 | 1.15M | 47.61% |
|---|---|---|---|
| 2016 | 2718172 | 1.44M | 53.19% |
| 2018 | 2666881 | 267.02K | 10.01% |
| 2019 | 3369718 | 1.04M | 31.04% |
| 2020 | 3507616 | 1.67M | 47.79% |
| 2021 | 6160188 | 536.19K | 8.7% |
| 2022 | 7102005 | 976.16K | 13.74% |
| 2024 | 11631214 | 447.08K | 3.84% |
SLMN.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.92M | 3.57M | 2.54M | 10.04K | 9.71K | 486.87K | 156.42K | 29.59K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.15K |
Net receivables | 0 | 35.95K | 66.26K | 127.78K | 153.90K | 216.73K | 35.03K | 10.96K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 200.31K | 110.06K | 27.98K | 1.41K | 750 | 6.82K | 4.58K | 5.22K |
Total current assets | 4.12M | 3.71M | 2.64M | 139.24K | 164.37K | 710.43K | 196.04K | 87.93K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 51.34K | 3.38M | 3.37M | 3.33M | 3.17M | 1.89M | 2.30M | 2.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 146.29K | 28.84K | 28.84K | 57.71K | 213.49K | 0 |
Other non-current assets | 7.45M | 0 | 0 | 0 | 0 | 0 | 0 | 225.02K |
Total non-current assets | 7.50M | 3.38M | 3.51M | 3.36M | 3.20M | 1.95M | 2.52M | 2.33M |
Total assets | 11.63M | 7.10M | 6.16M | 3.50M | 3.36M | 2.66M | 2.71M | 2.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.14K | 0 | 51.01K | 292.80K | 0 | 0 | 0 | 84.63K |
Total current liabilities | 432.40K | 976.16K | 536.19K | 1.67M | 1.04M | 267.02K | 1.44M | 1.15M |
| Non-current liabilities: | ||||||||
Long term debt | 14.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 447.08K | 976.16K | 536.19K | 1.67M | 1.04M | 267.02K | 1.44M | 1.15M |