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Last $5.94 USD
Change Today 0.00 / 0.00%
Volume 0.0
SIUMF On Other Exchanges
Symbol
Exchange
OTC US
Toronto
As of 8:10 PM 03/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for solium capital inc (SIUMF)

Solium Capital Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total C$51.0M CAD. Accounts Receivable are typical for the industry, with 44.43 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2011
Restated
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
Restated
CAD
Dec 31
2014
CAD
4 Year
Trend
Assets    
Cash and Equivalents16.914.724.551.0
Short-Term Investments----21.96.6
TOTAL CASH AND SHORT TERM INVESTMENTS16.914.746.357.7
Accounts Receivable6.06.99.99.3
Other Receivables1.51.83.13.8
TOTAL RECEIVABLES7.58.713.013.2
Prepaid Expenses0.81.21.42.1
TOTAL CURRENT ASSETS25.224.660.872.9
Gross Property Plant and Equipment5.35.77.18.5
Accumulated Depreciation-2.8-3.6-4.8-6.1
NET PROPERTY PLANT AND EQUIPMENT2.62.22.32.4
Goodwill10.120.522.127.4
Loans Receivable, Long Term0.1------
Deferred Tax Assets, Long Term0.00.32.02.5
Other Intangibles24.621.715.915.8
Other Long-Term Assets------0.4
TOTAL ASSETS62.769.2103.1121.4
    
LIABILITIES & EQUITY    
Accounts Payable4.87.78.06.9
Other Current Liabilities, Total5.00.10.40.3
Unearned Revenue, Current5.89.610.611.5
TOTAL CURRENT LIABILITIES15.617.419.018.7
Long-Term Debt--2.0----
Unearned Revenue, Non-Current0.92.11.61.3
Deferred Tax Liability Non-Current--0.2--0.3
Other Non-Current Liabilities13.53.10.51.2
TOTAL LIABILITIES30.024.721.121.4
Common Stock28.028.454.157.8
Additional Paid in Capital2.43.44.46.0
Retained Earnings1.912.220.830.4
Comprehensive Income and Other0.40.52.75.8
TOTAL COMMON EQUITY32.744.582.0100.0
TOTAL EQUITY32.744.582.0100.0
TOTAL LIABILITIES AND EQUITY62.769.2103.1121.4
 

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Industry Analysis

SIUMF

Industry Average

Valuation SIUMF Industry Range
Price/Earnings 35.7x
Price/Sales 4.3x
Price/Book 3.3x
Price/Cash Flow 23.4x
TEV/Sales 3.4x
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