Last $7.31 USD
Change Today 0.00 / 0.00%
Volume 0.0
SIUMF On Other Exchanges
Symbol
Exchange
OTC US
Toronto
As of 8:10 PM 07/24/14 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$24.5M CAD. Accounts Receivable are typical for the industry, with 45.09 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Restated
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents12.516.914.724.5
Short-Term Investments------21.9
TOTAL CASH AND SHORT TERM INVESTMENTS12.516.914.746.3
Accounts Receivable6.96.06.99.9
Other Receivables0.31.51.83.1
TOTAL RECEIVABLES7.17.58.713.0
Prepaid Expenses0.90.81.21.4
Other Current Assets0.1------
TOTAL CURRENT ASSETS20.625.224.660.8
Gross Property Plant and Equipment3.65.35.77.1
Accumulated Depreciation-2.1-2.8-3.6-4.8
NET PROPERTY PLANT AND EQUIPMENT1.52.62.22.3
Goodwill9.910.120.522.1
Loans Receivable, Long Term0.30.1----
Deferred Tax Assets, Long Term0.10.00.32.0
Deferred Charges, Long Term0.0------
Other Intangibles27.924.621.715.9
TOTAL ASSETS60.262.769.2103.1
    
LIABILITIES & EQUITY    
Accounts Payable2.34.87.78.0
Accrued Expenses1.7------
Current Income Taxes Payable0.2------
Other Current Liabilities, Total4.65.00.10.4
Unearned Revenue, Current6.45.89.610.6
TOTAL CURRENT LIABILITIES15.115.617.419.0
Long-Term Debt----2.0--
Unearned Revenue, Non-Current0.40.92.11.6
Deferred Tax Liability Non-Current----0.2--
Other Non-Current Liabilities16.613.53.10.5
TOTAL LIABILITIES32.030.024.721.1
Common Stock27.528.028.453.7
Additional Paid in Capital2.02.43.44.4
Retained Earnings-0.81.912.220.8
Comprehensive Income and Other-0.50.40.53.1
TOTAL COMMON EQUITY28.232.744.582.0
TOTAL EQUITY28.232.744.582.0
TOTAL LIABILITIES AND EQUITY60.262.769.2103.1
 

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Industry Analysis

SIUMF

Industry Average

Valuation SIUMF Industry Range
Price/Earnings 35.8x
Price/Sales 5.3x
Price/Book 4.2x
Price/Cash Flow 24.7x
TEV/Sales 4.7x
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