SOL
CNQ:SOL
SOL Global Investments Corp.
- Stock
Last Close
0.06
26/07 17:25
Market Cap
3.27M
Beta: 1.84
Volume Today
17K
Avg: 94.56K
PE Ratio
−0.04
PFCF: −1.43
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Mar '18 | Mar '19 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 262.86K - | 20.83K 92.07% | 401.70K 1,828.09% | 22.61K 94.37% | 1.82M 7,959.53% | 12.29M 574.25% | 6.67M 45.73% | 5.04M 24.42% | 21.85M 333.44% | 4.25M 80.55% | ||
accumulated other comprehensive income loss | 1.46M - | 1.46M 0% | 1.46M 0% | 1.57M 7.26% | 321.89K - | |||||||
cash and cash equivalents | 111.59K - | 1.86K 98.33% | 280 84.94% | 2.87K 926.43% | 822.40K 28,515.07% | 10.04M 1,121.37% | 2.51M 75.04% | 116.59K 95.35% | 15.43M 13,134.57% | 71.92K 99.53% | 113.84K 58.28% | |
cash and short term investments | 111.59K - | 1.86K 98.33% | 280 84.94% | 2.87K 926.43% | 32.16M 1,119,045.20% | 10.04M 68.77% | 2.51M 75.04% | 116.59K 95.35% | 15.43M 13,134.57% | 71.92K 99.53% | 113.84K 58.28% | |
common stock | 2.80M - | 2.81M 0.25% | 2.81M 0% | 2.81M 0% | 52.12M 1,756.98% | 117.10M 124.69% | 142.62M 21.80% | 140.82M 1.26% | 134.95M 4.17% | 128.89M 4.49% | 128.89M 0% | |
deferred revenue | -8.38M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 42.42K - | 218.74K - | 42.08M 19,135.21% | 54.74M 30.11% | 52.51M 4.08% | 24.84M 52.70% | ||||||
long term investments | 31.34M - | 183.82M 486.51% | 145.23M 21.00% | 283.82M 95.43% | 426.52M 50.28% | 147.28M 65.47% | 102.45M 30.44% | |||||
net debt | -111.59K - | -1.86K 98.33% | 42.14K 2,366.81% | -2.87K 106.82% | -822.40K 28,515.07% | -9.83M 1,094.77% | 48.28M 591.41% | 54.63M 13.13% | 37.08M 32.12% | 24.76M 33.21% | 32.06M 29.44% | |
net receivables | 6.55K - | 3.05K 53.49% | 4.87K 59.96% | 383.48K 7,767.83% | 28.00M 7,201.07% | 29.53M 5.47% | 12.48M 57.74% | 16.81M 34.67% | 2.84M 83.11% | 1.95M 31.15% | ||
other assets | -31.34M - | 2.21M 107.05% | 238.26K - | 23.56M 9,788.82% | 375.01K 98.41% | 106.40M 28,271.59% | ||||||
other current assets | 23.43K - | 2.10K 91.03% | -32.04M - | -2.07M - | ||||||||
other current liabilities | 305K - | 4.42M - | -12.29M 378.28% | 9.31M 175.77% | -5.04M 154.13% | -21.85M 333.44% | -4.25M 80.55% | -32.17M 656.91% | ||||
other liabilities | -262.86K - | -20.83K 92.07% | -444.12K 2,031.70% | -1.82M - | 10.34M 667.29% | 479.80K 95.36% | 27.21M 5,571.21% | 47.81M 75.69% | 102.79M 115.02% | |||
other non current assets | -31.34M - | -183.82M 486.51% | -651.07K 99.65% | -285.40M 43,735.54% | -433.36M 51.84% | -149.84M 65.42% | 1.55M 101.03% | |||||
other non current liabilities | 262.86K - | 20.83K 92.07% | 401.70K 1,828.09% | 1.82M - | 12.07M 562.25% | -54.74M - | -52.51M 4.08% | -20.59M 60.80% | 66.51M 423.11% | |||
othertotal stockholders equity | 392K - | 9.60M 2,349.41% | 9.92M 3.36% | 10.54M 6.22% | 14.00M 32.79% | 16.41M 17.22% | -5.68M 134.60% | -5.98M 5.40% | ||||
preferred stock | ||||||||||||
property plant equipment net | 694.11K - | 1.58M 128.31% | 6.84M 331.82% | 2.56M 62.65% | 326.08K 87.24% | |||||||
retained earnings | -4.39M - | -4.58M 4.43% | -4.71M 2.74% | -4.78M 1.53% | -32.85M 587.43% | 62.13M 289.12% | -41.60M 166.95% | 56.42M 235.63% | 215.64M 282.21% | -81.38M 137.74% | -115.52M 41.94% | |
short term debt | 42.42K - | 8.38M - | 32.17M - | |||||||||
short term investments | 31.34M - | |||||||||||
tax assets | ||||||||||||
tax payables | 14.56M - | 27.52K - | 39.85M 144,695.94% | 39.84M 0.03% | ||||||||
total assets | 135.02K - | 10.51K 92.21% | 3.33K 68.35% | 7.75K 132.88% | 35.10M 452,968.16% | 224.07M 538.32% | 178.48M 20.35% | 298.23M 67.09% | 489.16M 64.02% | 153.12M 68.70% | 106.40M 30.52% | |
total current assets | 135.02K - | 10.51K 92.21% | 3.33K 68.35% | 7.75K 132.88% | 35.10M 452,968.16% | 38.04M 8.37% | 33.22M 12.69% | 12.60M 62.08% | 32.24M 155.93% | 2.91M 90.97% | ||
total current liabilities | 262.86K - | 325.83K 23.96% | 444.12K 36.30% | 22.61K 94.91% | 6.24M 27,487.26% | 12.29M 96.98% | 24.36M 98.24% | 5.04M 79.31% | 21.85M 333.44% | 4.25M 80.55% | 32.17M 656.91% | |
total debt | 42.42K - | 218.74K - | 50.79M 23,120.28% | 54.74M 7.78% | 52.51M 4.08% | 24.84M 52.70% | 32.17M 29.53% | |||||
total investments | 62.68M - | 183.82M 193.25% | 145.23M 21.00% | 283.82M 95.43% | 426.52M 50.28% | 147.28M 65.47% | 102.45M 30.44% | |||||
total liabilities | 262.86K - | 325.83K 23.96% | 444.12K 36.30% | 22.61K 94.91% | 6.24M 27,487.26% | 34.92M 459.69% | 66.92M 91.64% | 86.99M 30.01% | 122.16M 40.43% | 111.29M 8.90% | 98.68M 11.33% | |
total liabilities and stockholders equity | 135.02K - | 10.51K 92.21% | 3.33K 68.35% | 7.75K 132.88% | 35.10M 452,968.16% | 224.07M 538.32% | 178.48M 20.35% | 298.23M 67.09% | 489.16M 64.02% | 153.12M 68.70% | 106.40M 30.52% | |
total non current assets | 31.34M - | 183.82M 486.51% | 145.27M 20.97% | 285.40M 96.46% | 433.36M 51.84% | 149.84M 65.42% | ||||||
total non current liabilities | 262.86K - | 20.83K 92.07% | 444.12K 2,031.70% | 1.82M - | 12.29M 574.25% | 42.08M 242.39% | 54.74M 30.11% | 52.51M 4.08% | 4.25M 91.91% | 66.51M 1,465.01% | ||
total stockholders equity | -127.83K - | -315.32K 146.66% | -440.79K 39.79% | -14.87K 96.63% | 28.87M 194,268.83% | 189.16M 555.31% | 111.57M 41.02% | 211.24M 89.34% | 366.99M 73.73% | 41.83M 88.60% | 7.71M 81.56% |
All numbers in CAD (except ratios and percentages)