Solution Financial Inc
TSX:SFI

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Solution Financial Inc
TSX:SFI
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Price: 0.28 CAD Market Closed
Market Cap: 24.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Solution Financial Inc

Current Assets 12.8m
Cash & Short-Term Investments 562.1k
Receivables 9.9m
Other Current Assets 2.3m
Non-Current Assets 18.2m
PP&E 1.8m
Other Non-Current Assets 16.5m
Current Liabilities 9.9m
Accounts Payable 703.9k
Short-Term Debt 3.5m
Other Current Liabilities 5.7m
Non-Current Liabilities 8.5m
Long-Term Debt 6.2m
Other Non-Current Liabilities 2.3m

Balance Sheet
Solution Financial Inc

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Balance Sheet
Currency: CAD
Sep-2016 Sep-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
0
0
0
1
3
3
2
1
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
3
3
2
1
Total Receivables
0
0
1
1
1
1
4
9
Accounts Receivables
0
0
1
0
0
1
0
1
Other Receivables
0
0
0
0
0
0
4
8
Inventory
0
0
1
1
1
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
Total Current Assets
0
0
2
2
4
5
7
12
PP&E Net
0
0
13
22
25
27
12
5
PP&E Gross
0
0
0
0
25
27
12
5
Accumulated Depreciation
0
0
0
0
0
7
5
3
Note Receivable
0
0
0
0
0
1
10
13
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
-10%
15
+3 275%
24
+62%
29
+19%
33
+15%
30
-10%
30
-1%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
Short-Term Debt
0
0
1
6
10
10
8
1
Current Portion of Long-Term Debt
0
0
0
1
3
0
0
6
Other Current Liabilities
0
0
0
1
1
1
1
1
Total Current Liabilities
0
0
2
8
14
11
10
8
Long-Term Debt
0
0
1
3
0
3
3
6
Deferred Income Tax
0
0
0
0
0
1
1
1
Other Liabilities
0
0
3
5
4
5
2
1
Total Liabilities
0
N/A
0
-1%
6
+4 325%
15
+150%
19
+24%
20
+7%
16
-18%
17
+3%
Equity
Common Stock
1
1
5
6
7
10
10
9
Retained Earnings
1
1
3
3
2
3
4
3
Additional Paid In Capital
0
0
1
1
1
1
0
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-13%
9
+2 820%
9
+4%
10
+10%
13
+29%
13
+0%
13
-5%
Total Liabilities & Equity
0
N/A
0
-10%
15
+3 275%
24
+62%
29
+19%
33
+15%
30
-10%
30
-1%
Shares Outstanding
Common Shares Outstanding
6
6
79
79
81
89
88
86

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