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SOLCF SOL GLOBAL INVESTMENTS CORP

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0.029815
0.0000000.00%

15min DelayClose May 1 16:00 ET

1.62MMarket Cap-64P/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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(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

(Q1)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-135.75%-74.4M

Other non cashItems

-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

-115.84%-200.59K

Change in working capital

-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

-126.91%-9.62M

-Change in receivables

-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

-613.82%-1.67M

-Change in prepaid assets

-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

-83.23%27.83K

-Change in other current liabilities

-168.89%-1.35M

--0

1,120.16%1.96M

102.85%1.96M

--0

Cash from discontinued operating activities

Operating cash flow

-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

195.51%34.46M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

--0

91.15%-248.33K

104.94%127.63K

--0

-319.61%-375.96K

Cash from discontinued investing activities

Investing cash flow

--0

91.15%-248.33K

104.94%127.63K

--0

-319.61%-375.96K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

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

-326.39%-18.25M

Net commonstock issuance

--0

-148.23%-28.18M

--1.82M

--0

---30M

Cash dividends paid

----

--0

----

--0

Net other financing activities

-126.39%-3.67M

-117.54%-2.44M

---1.79M

--38.31K

--522.29K

--13.9M

--0

Cash from discontinued financing activities

Financing cash flow

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

-852.66%-48.25M

Net cash flow

Beginning cash position

-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

13,134.57%15.43M

Current changes in cash

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

-178.81%-14.17M

End cash position

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

-93.03%1.26M

Free cash flow

-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

194.55%34.08M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-135.75%-74.4M
Other non cashItems	-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	-115.84%-200.59K
Change in working capital	-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	-126.91%-9.62M
-Change in receivables	-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	-613.82%-1.67M
-Change in prepaid assets	-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	-83.23%27.83K
-Change in other current liabilities	-168.89%-1.35M	-168.89%-1.35M	--0	--0	--0	1,120.16%1.96M	102.85%1.96M	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-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	195.51%34.46M
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	-319.61%-375.96K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	91.15%-248.33K	104.94%127.63K	--0	--0	-319.61%-375.96K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	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	-326.39%-18.25M
Net commonstock issuance	--0	--0	--0	--0	--0	-148.23%-28.18M	--1.82M	--0	--0	---30M
Cash dividends paid	----	----	----	----	--0	----	----	----	----	--0
Net other financing activities	-126.39%-3.67M	-117.54%-2.44M	---1.79M	--38.31K	--522.29K	--13.9M	--13.9M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-852.66%-48.25M
Net cash flow
Beginning cash position	-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	13,134.57%15.43M
Current changes in cash	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	-178.81%-14.17M
End cash position	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	-93.03%1.26M
Free cash flow	-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	194.55%34.08M
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