Solid Impact Investments Corp.
Solid Impact Investments Corp. does not have significant operations. The company intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. Solid Impact Investments Corp. was incorporated in 2021 and is headquartered in Burnaby, Canada.
Solid Impact Investments Corp. (SOLI-P) - Net Assets
Latest net assets as of November 2025: CA$61.40K CAD
Based on the latest financial reports, Solid Impact Investments Corp. (SOLI-P) has net assets worth CA$61.40K CAD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$68.08K) and total liabilities (CA$6.67K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$61.40K |
| % of Total Assets | 90.2% |
| Annual Growth Rate | -10.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 63.7 |
Solid Impact Investments Corp. - Net Assets Trend (2021–2025)
This chart illustrates how Solid Impact Investments Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Solid Impact Investments Corp. (2021–2025)
The table below shows the annual net assets of Solid Impact Investments Corp. from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | CA$77.12K | -46.89% |
| 2024-05-31 | CA$145.19K | -26.12% |
| 2023-05-31 | CA$196.52K | -23.61% |
| 2022-05-31 | CA$257.27K | +113.42% |
| 2021-05-31 | CA$120.55K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Solid Impact Investments Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36057600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$442.15K | 573.33% |
| Total Equity | CA$77.12K | 100.00% |
Solid Impact Investments Corp. Competitors by Market Cap
The table below lists competitors of Solid Impact Investments Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MicroDigital Co. Ltd.
KO:305090
|
$43.89K |
|
Kum Kang Kind Co. Ltd. Pfd. Series 1
KQ:014285
|
$43.93K |
|
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang
DU:MLL
|
$43.94K |
|
TMEF
PINK:TMEF
|
$43.96K |
|
CDA SA
WAR:CDA
|
$43.86K |
|
Wave Power Technology Inc.
TWO:6895
|
$43.86K |
|
Altri S.G.P.S. S.A
MU:ACJ
|
$43.84K |
|
CONVISUAL
BE:C1V
|
$43.81K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Solid Impact Investments Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 145,194 to 77,119, a change of -68,075 (-46.9%).
- Net loss of 68,075 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-68.08K | -88.27% |
| Total Change | CA$- | -46.89% |
Book Value vs Market Value Analysis
This analysis compares Solid Impact Investments Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.88x to 7.62x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-05-31 | CA$0.02 | CA$0.11 | x |
| 2022-05-31 | CA$0.05 | CA$0.11 | x |
| 2023-05-31 | CA$0.04 | CA$0.11 | x |
| 2024-05-31 | CA$0.03 | CA$0.11 | x |
| 2025-05-31 | CA$0.01 | CA$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Solid Impact Investments Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -88.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.33x
- Recent ROE (-88.27%) is below the historical average (-56.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -70.13% | 0.00% | 0.00x | 1.09x | CA$-206.15K |
| 2023 | -30.91% | 0.00% | 0.00x | 1.09x | CA$-80.40K |
| 2024 | -35.35% | 0.00% | 0.00x | 1.13x | CA$-65.85K |
| 2025 | -88.27% | 0.00% | 0.00x | 1.33x | CA$-75.79K |
Industry Comparison
This section compares Solid Impact Investments Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $375,292
- Average return on equity (ROE) among peers: -16.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Solid Impact Investments Corp. (SOLI-P) | CA$61.40K | -70.13% | 0.11x | $43.86K |
| First Tidal Acquisition Corp. (AAA-P) | $358.43K | -15.86% | 0.05x | $106.95K |
| AAJ Capital 3 Corp. (AAAJ-P) | $226.48K | -28.59% | 0.10x | $50.13K |
| AD4 Capital Corp. (ADJ-P) | $525.38K | -20.41% | 0.08x | $10.44K |
| AF2 Capital Corp (AF-P) | $125.52K | -22.68% | 0.19x | $45.26K |
| AIM5 Ventures Inc (AIME-P) | $390.21K | 0.00% | 0.05x | $151.51K |
| Apolo IV Acquisition Corp (AIV-P) | $1.13 Million | -19.92% | 0.03x | $33.42K |
| A-Labs Capital II Corp (ALAB-P) | $166.02K | -34.30% | 0.10x | $38.61K |
| Albatros Acquisition Corporation Inc. (ALBT-P) | $319.82K | -20.40% | 0.20x | $13.43K |
| Altina Capital Corp (ALTN-P) | $125.00K | 0.00% | 0.04x | $65.59K |
| AMG Acquisition Corp (AMG-P) | $389.45K | -7.24% | 0.03x | $54.31K |