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SOL Global Investments Corp (SOL)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 6 15:09 ET
1.06MMarket Cap0.00P/E (TTM)

SOL Global Investments Corp (SOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Assets
Cash, cash equivalents and federal funds sold
641.46%187.99K
1,279.44%292.03K
3,011.72%521.93K
1,197.28%1.48M
1,197.28%1.48M
-89.55%25.35K
-94.03%21.17K
-84.97%16.77K
58.28%113.84K
58.28%113.84K
-Cash and cash equivalents
641.46%187.99K
1,279.44%292.03K
3,011.72%521.93K
1,197.28%1.48M
1,197.28%1.48M
-89.55%25.35K
-94.03%21.17K
-84.97%16.77K
58.28%113.84K
58.28%113.84K
-Trading securities
----
----
----
----
----
--46.29M
--40.17M
--70.33M
----
----
-Available for sale securities
-62.48%8.25M
-61.09%12.55M
-79.65%6.26M
-62.05%38M
-62.05%38M
--21.99M
--32.24M
--30.77M
-30.11%100.15M
-30.11%100.15M
Derivative assets
----
----
----
-63.52%840.22K
-63.52%840.22K
-73.04%708.67K
-14.12%1.01M
55.42%1.93M
32.61%2.3M
32.61%2.3M
Receivables
-67.94%1.26M
-65.86%1.26M
-79.14%396.89K
-73.18%524.05K
-73.18%524.05K
0.34%3.95M
-9.23%3.7M
-42.68%1.9M
-31.15%1.95M
-31.15%1.95M
Prepaid assets
-0.69%36.57K
-93.73%2.31K
-11.12%32.73K
-11.96%32.73K
-11.96%32.73K
-35.23%36.83K
-20.60%36.83K
12.51%36.83K
13.59%37.18K
13.59%37.18K
Net PPE
----
----
----
--0
--0
--0
--0
-91.84%195.74K
-83.32%326.08K
-83.32%326.08K
-Gross PPE
----
----
----
--0
--0
--0
--0
-91.84%195.74K
-83.32%326.08K
-83.32%326.08K
Total assets
-84.32%12.92M
-83.51%14.11M
-88.30%12.54M
-61.58%40.88M
-61.58%40.88M
-37.99%82.4M
-40.22%85.52M
-25.14%107.22M
-30.52%106.4M
-30.52%106.4M
Liabilities
Payables
-90.17%4.12M
-86.73%5.8M
-91.34%5.13M
-6.92%54.81M
-6.92%54.81M
-44.88%41.91M
-45.62%43.7M
-25.26%59.25M
-21.43%58.88M
-21.43%58.88M
-Accounts payable
-62.25%3.91M
-40.73%4.91M
-48.07%4.24M
-14.83%6.26M
-14.83%6.26M
33.62%10.37M
15.76%8.29M
39.89%8.16M
220.95%7.35M
220.95%7.35M
-Total tax payable
-96.90%205.3K
-92.23%888.28K
-96.54%893.28K
-5.25%24.65M
-5.25%24.65M
-83.80%6.62M
-73.36%11.43M
-38.54%25.83M
-37.76%26.01M
-37.76%26.01M
-Other payable
----
----
----
-6.34%23.9M
-6.34%23.9M
-9.01%24.92M
-20.89%23.99M
-19.59%25.25M
-17.30%25.52M
-17.30%25.52M
Long term debt and capital lease obligation
-94.54%1.59M
-85.32%4.6M
-82.29%6.04M
-41.40%18.85M
-41.40%18.85M
4.52%29.03M
26.65%31.35M
41.07%34.12M
29.53%32.17M
29.53%32.17M
Total liabilities
-91.72%6.42M
-85.78%11.7M
-88.63%11.48M
-20.97%77.99M
-20.97%77.99M
-29.68%77.48M
-27.44%82.31M
-10.04%100.94M
-11.33%98.68M
-11.33%98.68M
Shareholders'equity
Share capital
25.35%161.57M
20.41%155.2M
16.94%150.72M
5.22%135.62M
5.22%135.62M
0.00%128.89M
0.00%128.89M
0.00%128.89M
0.00%128.89M
0.00%128.89M
-common stock
25.35%161.57M
20.41%155.2M
16.94%150.72M
5.22%135.62M
5.22%135.62M
0.00%128.89M
0.00%128.89M
0.00%128.89M
0.00%128.89M
0.00%128.89M
Additional paid-in capital
484.68%23.02M
496.17%23.7M
496.17%23.7M
0.00%-5.98M
0.00%-5.98M
4.34%-5.98M
4.34%-5.98M
4.34%-5.98M
4.34%-5.98M
4.34%-5.98M
Retained earnings
-50.53%-178.19M
-47.16%-176.68M
-48.36%-173.54M
-44.69%-167.14M
-44.69%-167.14M
-17.76%-118.37M
-28.27%-120.06M
-26.88%-116.97M
-41.94%-115.52M
-41.94%-115.52M
Other equity interest
-73.78%101.7K
-51.23%178.45K
-48.11%178.45K
22.54%394.45K
22.54%394.45K
-32.90%387.89K
-36.70%365.89K
-40.51%343.89K
-44.31%321.89K
-44.31%321.89K
Total stockholders'equity
32.07%6.5M
-25.19%2.4M
-83.05%1.06M
-581.19%-37.11M
-581.19%-37.11M
-78.30%4.92M
-89.16%3.21M
-79.76%6.28M
-81.56%7.71M
-81.56%7.71M
Total equity
32.07%6.5M
-25.19%2.4M
-83.05%1.06M
-581.19%-37.11M
-581.19%-37.11M
-78.30%4.92M
-89.16%3.21M
-79.76%6.28M
-81.56%7.71M
-81.56%7.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Assets
Cash, cash equivalents and federal funds sold 641.46%187.99K1,279.44%292.03K3,011.72%521.93K1,197.28%1.48M1,197.28%1.48M-89.55%25.35K-94.03%21.17K-84.97%16.77K58.28%113.84K58.28%113.84K
-Cash and cash equivalents 641.46%187.99K1,279.44%292.03K3,011.72%521.93K1,197.28%1.48M1,197.28%1.48M-89.55%25.35K-94.03%21.17K-84.97%16.77K58.28%113.84K58.28%113.84K
-Trading securities ----------------------46.29M--40.17M--70.33M--------
-Available for sale securities -62.48%8.25M-61.09%12.55M-79.65%6.26M-62.05%38M-62.05%38M--21.99M--32.24M--30.77M-30.11%100.15M-30.11%100.15M
Derivative assets -------------63.52%840.22K-63.52%840.22K-73.04%708.67K-14.12%1.01M55.42%1.93M32.61%2.3M32.61%2.3M
Receivables -67.94%1.26M-65.86%1.26M-79.14%396.89K-73.18%524.05K-73.18%524.05K0.34%3.95M-9.23%3.7M-42.68%1.9M-31.15%1.95M-31.15%1.95M
Prepaid assets -0.69%36.57K-93.73%2.31K-11.12%32.73K-11.96%32.73K-11.96%32.73K-35.23%36.83K-20.60%36.83K12.51%36.83K13.59%37.18K13.59%37.18K
Net PPE --------------0--0--0--0-91.84%195.74K-83.32%326.08K-83.32%326.08K
-Gross PPE --------------0--0--0--0-91.84%195.74K-83.32%326.08K-83.32%326.08K
Total assets -84.32%12.92M-83.51%14.11M-88.30%12.54M-61.58%40.88M-61.58%40.88M-37.99%82.4M-40.22%85.52M-25.14%107.22M-30.52%106.4M-30.52%106.4M
Liabilities
Payables -90.17%4.12M-86.73%5.8M-91.34%5.13M-6.92%54.81M-6.92%54.81M-44.88%41.91M-45.62%43.7M-25.26%59.25M-21.43%58.88M-21.43%58.88M
-Accounts payable -62.25%3.91M-40.73%4.91M-48.07%4.24M-14.83%6.26M-14.83%6.26M33.62%10.37M15.76%8.29M39.89%8.16M220.95%7.35M220.95%7.35M
-Total tax payable -96.90%205.3K-92.23%888.28K-96.54%893.28K-5.25%24.65M-5.25%24.65M-83.80%6.62M-73.36%11.43M-38.54%25.83M-37.76%26.01M-37.76%26.01M
-Other payable -------------6.34%23.9M-6.34%23.9M-9.01%24.92M-20.89%23.99M-19.59%25.25M-17.30%25.52M-17.30%25.52M
Long term debt and capital lease obligation -94.54%1.59M-85.32%4.6M-82.29%6.04M-41.40%18.85M-41.40%18.85M4.52%29.03M26.65%31.35M41.07%34.12M29.53%32.17M29.53%32.17M
Total liabilities -91.72%6.42M-85.78%11.7M-88.63%11.48M-20.97%77.99M-20.97%77.99M-29.68%77.48M-27.44%82.31M-10.04%100.94M-11.33%98.68M-11.33%98.68M
Shareholders'equity
Share capital 25.35%161.57M20.41%155.2M16.94%150.72M5.22%135.62M5.22%135.62M0.00%128.89M0.00%128.89M0.00%128.89M0.00%128.89M0.00%128.89M
-common stock 25.35%161.57M20.41%155.2M16.94%150.72M5.22%135.62M5.22%135.62M0.00%128.89M0.00%128.89M0.00%128.89M0.00%128.89M0.00%128.89M
Additional paid-in capital 484.68%23.02M496.17%23.7M496.17%23.7M0.00%-5.98M0.00%-5.98M4.34%-5.98M4.34%-5.98M4.34%-5.98M4.34%-5.98M4.34%-5.98M
Retained earnings -50.53%-178.19M-47.16%-176.68M-48.36%-173.54M-44.69%-167.14M-44.69%-167.14M-17.76%-118.37M-28.27%-120.06M-26.88%-116.97M-41.94%-115.52M-41.94%-115.52M
Other equity interest -73.78%101.7K-51.23%178.45K-48.11%178.45K22.54%394.45K22.54%394.45K-32.90%387.89K-36.70%365.89K-40.51%343.89K-44.31%321.89K-44.31%321.89K
Total stockholders'equity 32.07%6.5M-25.19%2.4M-83.05%1.06M-581.19%-37.11M-581.19%-37.11M-78.30%4.92M-89.16%3.21M-79.76%6.28M-81.56%7.71M-81.56%7.71M
Total equity 32.07%6.5M-25.19%2.4M-83.05%1.06M-581.19%-37.11M-581.19%-37.11M-78.30%4.92M-89.16%3.21M-79.76%6.28M-81.56%7.71M-81.56%7.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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