Solaris Resources Inc.

AMEX: SLSR · Real-Time Price · USD
5.50
0.18 (3.38%)
At close: Aug 15, 2025, 12:38 PM

Solaris Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
31.74M 38.87M 14.76M 33.85M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
570.66K n/a 312.86K 73.9K
Other Long-Term Assets
340.00 571K 20.17M 20.15M
Receivables
165K 198K n/a n/a
Inventory
142.91K 95K 101.95K 85.88K
Other Current Assets
86.00 n/a n/a n/a
Total Current Assets
32.58M 39.39M 15.25M 34.81M
Property-Plant & Equipment
24.05M 21.86M 2.78M 2.54M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
24.62M 22.43M 23.26M 22.77M
Total Assets
57.2M 61.82M 38.52M 57.57M
Account Payables
12.84M 5.27M 8.34M 10.75M
Deferred Revenue
n/a n/a -8.34M -10.75M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 360.99K 1.77M
Total Current Liabilities
13.05M 5.36M 8.84M 12.65M
Long-Term Debt
49.21M 29.36M n/a n/a
Other Long-Term Liabilities
4M 1.67M 1.37M 1.67M
Total Long-Term Liabilities
53.43M 31.03M 1.46M 1.86M
Total Liabilities
66.48M 36.39M 10.3M 14.51M
Total Debt
49.64M 29.45M 234.89K 323.56K
Common Stock
244.57M 206.36M 169.87M 119.39M
Retained Earnings
-282.58M -205.57M -164.48M -105.76M
Comprehensive Income
2.12M 16.64M 14.92M 21.52M
Shareholders Equity
-17.2M 17.52M 20.31M 35.16M
Total Investments
570.66K 568.08K 312.86K 73.9K