US Stock MarketDetailed Quotes

SOLCF SOL GLOBAL INVESTMENTS CORP

Watchlist

0.026350
-0.005650-17.66%

15min DelayTrading May 14 09:57 ET

1.43MMarket Cap-78P/E (TTM)

SOL GLOBAL INVESTMENTS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

86.53%-1.46M

88.51%-34.13M

87.85%-15M

44.63%-6.92M

98.38%-1.41M

85.47%-10.81M

-286.55%-297.02M

-141.14%-123.45M

79.96%-12.5M

-234.05%-86.67M

Other non cashItems

-98.93%82.05K

-100.48%-208.57K

-105.62%-456.12K

-98.56%127.4K

-128.59%-7.51M

3,906.29%7.64M

248.17%43.07M

124.97%8.12M

1,062.14%8.87M

1,764.68%26.29M

Change in working capital

107.00%810.76K

-1,108.29%-17.23M

-118.56%-11.43M

73.64%-2.5M

118.85%8.28M

-20.38%-11.58M

-102.51%-1.43M

276.51%61.6M

-114.25%-9.47M

-320.47%-43.93M

-Change in receivables

103.10%31.67K

-1,848.50%-1.62M

-95.56%140.86K

-90.93%98.36K

66.52%-834.17K

38.94%-1.02M

105.99%92.4K

-32.15%3.17M

182.62%1.09M

52.33%-2.49M

-Change in prepaid assets

--352

-102.64%-4.45K

-45.57%19.68K

-115.87%-10.48K

-135.30%-13.65K

--0

357.63%168.68K

-98.74%36.16K

-97.10%66.01K

100.73%38.67K

-Change in other current liabilities

---524.97K

-168.89%-1.35M

--0

1,120.16%1.96M

102.85%1.96M

--0

Cash from discontinued operating activities

Operating cash flow

-185.80%-1.1M

-107.60%-3.26M

9.87%-4.48M

-105.64%-385.74K

-95.01%324.49K

-96.28%1.28M

3.70%42.84M

91.46%-4.97M

-91.75%6.84M

33.03%6.51M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

--0

91.15%-248.33K

104.94%127.63K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

91.15%-248.33K

104.94%127.63K

--0

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

202.55%1.03M

115.95%6.96M

159.01%6.79M

130.71%2.06M

87.70%-884.98K

94.52%-1M

-290.41%-43.66M

-94.69%-11.5M

-70.67%-6.72M

23.49%-7.19M

Net commonstock issuance

----

--0

-148.23%-28.18M

--1.82M

--0

Cash dividends paid

--0

----

--0

----

Net other financing activities

--653.66K

-155.94%-5.59M

-134.17%-3.42M

---2.08M

---101.97K

--0

--10M

--0

Cash from discontinued financing activities

Financing cash flow

180.73%1M

105.69%3.3M

3.18%4.35M

104.08%274.02K

98.86%-81.69K

97.42%-1.24M

-149.91%-57.95M

185.90%4.21M

21.37%-6.72M

55.45%-7.19M

Net cash flow

Beginning cash position

58.28%113.84K

-99.53%71.92K

-65.22%242.65K

-38.40%354.37K

-91.15%111.57K

-99.53%71.92K

13,134.57%15.43M

-99.14%697.65K

-91.43%575.24K

-93.03%1.26M

Current changes in cash

-344.86%-97.07K

100.27%41.92K

79.42%-128.81K

-191.27%-111.72K

135.42%242.8K

100.28%39.64K

-200.29%-15.36M

99.05%-625.73K

-99.84%122.41K

93.98%-685.42K

End cash position

-84.97%16.77K

58.28%113.84K

-65.22%242.65K

-38.40%354.37K

-91.15%111.57K

-99.53%71.92K

-99.14%697.65K

-91.43%575.24K

Free cash flow

-185.80%-1.1M

-107.65%-3.26M

7.49%-4.48M

-105.64%-385.74K

-95.01%324.49K

-96.24%1.28M

10.61%42.59M

92.04%-4.84M

-91.75%6.84M

36.66%6.51M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	86.53%-1.46M	88.51%-34.13M	87.85%-15M	44.63%-6.92M	98.38%-1.41M	85.47%-10.81M	-286.55%-297.02M	-141.14%-123.45M	79.96%-12.5M	-234.05%-86.67M
Other non cashItems	-98.93%82.05K	-100.48%-208.57K	-105.62%-456.12K	-98.56%127.4K	-128.59%-7.51M	3,906.29%7.64M	248.17%43.07M	124.97%8.12M	1,062.14%8.87M	1,764.68%26.29M
Change in working capital	107.00%810.76K	-1,108.29%-17.23M	-118.56%-11.43M	73.64%-2.5M	118.85%8.28M	-20.38%-11.58M	-102.51%-1.43M	276.51%61.6M	-114.25%-9.47M	-320.47%-43.93M
-Change in receivables	103.10%31.67K	-1,848.50%-1.62M	-95.56%140.86K	-90.93%98.36K	66.52%-834.17K	38.94%-1.02M	105.99%92.4K	-32.15%3.17M	182.62%1.09M	52.33%-2.49M
-Change in prepaid assets	--352	-102.64%-4.45K	-45.57%19.68K	-115.87%-10.48K	-135.30%-13.65K	--0	357.63%168.68K	-98.74%36.16K	-97.10%66.01K	100.73%38.67K
-Change in other current liabilities	---524.97K	-168.89%-1.35M	-168.89%-1.35M	--0	--0	--0	1,120.16%1.96M	102.85%1.96M	--0	--0
Cash from discontinued operating activities
Operating cash flow	-185.80%-1.1M	-107.60%-3.26M	9.87%-4.48M	-105.64%-385.74K	-95.01%324.49K	-96.28%1.28M	3.70%42.84M	91.46%-4.97M	-91.75%6.84M	33.03%6.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	--0	--0	--0	--0	--0	91.15%-248.33K	104.94%127.63K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	--0	--0	91.15%-248.33K	104.94%127.63K	--0	--0
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	202.55%1.03M	115.95%6.96M	159.01%6.79M	130.71%2.06M	87.70%-884.98K	94.52%-1M	-290.41%-43.66M	-94.69%-11.5M	-70.67%-6.72M	23.49%-7.19M
Net commonstock issuance	----	--0	--0	--0	--0	--0	-148.23%-28.18M	--1.82M	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	--653.66K	-155.94%-5.59M	-134.17%-3.42M	---2.08M	---101.97K	--0	--10M	--10M	--0	--0
Cash from discontinued financing activities
Financing cash flow	180.73%1M	105.69%3.3M	3.18%4.35M	104.08%274.02K	98.86%-81.69K	97.42%-1.24M	-149.91%-57.95M	185.90%4.21M	21.37%-6.72M	55.45%-7.19M
Net cash flow
Beginning cash position	58.28%113.84K	-99.53%71.92K	-65.22%242.65K	-38.40%354.37K	-91.15%111.57K	-99.53%71.92K	13,134.57%15.43M	-99.14%697.65K	-91.43%575.24K	-93.03%1.26M
Current changes in cash	-344.86%-97.07K	100.27%41.92K	79.42%-128.81K	-191.27%-111.72K	135.42%242.8K	100.28%39.64K	-200.29%-15.36M	99.05%-625.73K	-99.84%122.41K	93.98%-685.42K
End cash position	-84.97%16.77K	58.28%113.84K	58.28%113.84K	-65.22%242.65K	-38.40%354.37K	-91.15%111.57K	-99.53%71.92K	-99.53%71.92K	-99.14%697.65K	-91.43%575.24K
Free cash flow	-185.80%-1.1M	-107.65%-3.26M	7.49%-4.48M	-105.64%-385.74K	-95.01%324.49K	-96.24%1.28M	10.61%42.59M	92.04%-4.84M	-91.75%6.84M	36.66%6.51M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall