Development
Solution Financial Inc.
SFI.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 928.60K | 391.20K | 801.00K | 87.80K | 1.32M |
| Total Receivables | 6.36M | 5.52M | 3.78M | 4.04M | 3.52M |
| Inventory | 353.50K | 637.50K | 572.00K | 600.10K | 346.50K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 971.40K | 945.00K | 1.16M | 563.50K | 97.80K |
| Total Current Assets | 8.61M | 7.49M | 6.32M | 5.30M | 5.29M |
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| Total Current Assets | 8.61M | 7.49M | 6.32M | 5.30M | 5.29M |
| Net Property, Plant & Equipment | 188.50K | 212.30K | 218.80K | 236.30K | 244.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.50K | 72.00K | 36.30K | 28.90K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.44M | 13.71M | 14.49M | 15.47M | 16.31M |
| Total Assets | 21.32M | 21.49M | 21.07M | 21.03M | 21.88M |
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| Total Accounts Payable | 308.60K | 401.10K | 590.00K | 697.40K | 319.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 781.30K | 973.20K | 3.53M | 5.31M | 6.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 3.29M | 796.20K | 43.60K | 40.80K |
| Total Finance Division Other Current Liabilities | 751.30K | 848.10K | 899.80K | 980.80K | 561.50K |
| Total Other Current Liabilities | 751.30K | 848.10K | 899.80K | 980.80K | 561.50K |
| Total Current Liabilities | 6.03M | 5.51M | 5.82M | 7.03M | 7.09M |
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| Total Current Liabilities | 6.03M | 5.51M | 5.82M | 7.03M | 7.09M |
| Long-Term Debt | 4.51M | 4.36M | 3.92M | 2.27M | 2.20M |
| Short-term Debt | 781.30K | 973.20K | 3.53M | 5.31M | 6.17M |
| Capital Leases | -- | -- | -- | -- | 12.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57M | 1.93M | 1.92M | 2.01M | 2.68M |
| Total Liabilities | 12.10M | 11.81M | 11.65M | 11.31M | 11.98M |
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| Common Stock & APIC | 7.18M | 7.15M | 6.97M | 7.18M | 7.41M |
| Retained Earnings | 1.77M | 2.29M | 2.18M | 2.27M | 2.22M |
| Treasury Stock & Other | 258.10K | 241.00K | 264.40K | 268.80K | 262.90K |
| Total Common Equity | 9.21M | 9.68M | 9.41M | 9.72M | 9.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.21M | 9.68M | 9.41M | 9.72M | 9.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.21M | 9.68M | 9.41M | 9.72M | 9.89M |
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