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Solis Minerals Ltd (08W.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0355+0.0005 (+1.43%)
At close: 10:32AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113.036
3,570
2,549
10.047
Total Cash
113.036
3,570
2,549
10.047
Net Receivables
41.695
35.954
66.267
127.782
Total Current Assets
204.479
3,716
2,643
139.244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,430
3,573
3,556
3,522
Accumulated Depreciation
-188.39
-186.856
-184.915
-182.403
Net property, plant and equipment
4,241
3,386
3,371
3,340
Total non-current assets
5,013
3,386
3,517
3,368
Total Assets
5,217
7,102
6,160
3,508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
51.016
144.218
Accounts Payable
325.59
376.549
380.19
410.798
Accrued liabilities
102
149.697
104.986
972.661
Other Current Liabilities
125.432
449.916
-
-
Total Current Liabilities
553.022
976.162
536.192
1,676
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
553.022
976.162
536.192
1,676
Stockholders' Equity
Common Stock
29,026
29,026
26,161
22,506
Retained Earnings
-27,729
-26,268
-23,149
-22,964
Accumulated other comprehensive income
3,368
3,368
2,612
2,289
Total stockholders' equity
4,664
6,126
5,624
1,831
Total liabilities and stockholders' equity
5,217
7,102
6,160
3,508