Solaris Resources Inc.

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At close: Jan 15, 2025, 12:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 38.87M 14.76M 33.85M 73.59M 6.09M 241.00K 92.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 312.86K 73.90K 70.00K 4.07M 1.67M n/a
Other Long-Term Assets 571.00K 20.17M 20.15M 20.18M 20.18M 20.18M 20.18M
Receivables 198.00K n/a n/a n/a n/a n/a n/a
Inventory 95.00K 101.95K 85.88K 83.00K n/a n/a n/a
Other Current Assets 230.00K 137.00K 724.00K 118.00K 98.00K 70.00K 37.00K
Total Current Assets 39.39M 15.25M 34.81M 73.84M 6.19M 311.00K 129.00K
Property-Plant & Equipment 21.86M 2.78M 2.54M 835.00K 142.00K 45.00K 43.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 22.43M 23.26M 22.77M 21.09M 24.39M 21.90M 20.22M
Total Assets 61.82M 38.52M 57.57M 94.92M 30.58M 22.21M 20.35M
Account Payables 5.27M 8.34M 10.75M 3.23M 379.00K 155.00K n/a
Deferred Revenue n/a -8.34M -10.75M -3.23M -379.00K n/a n/a
Short-Term Debt 88.00K 145.00K 136.00K 56.00K 32.00K n/a n/a
Other Current Liabilities n/a 360.99K 1.77M 4.06M 45.00K n/a 144.00K
Total Current Liabilities 5.36M 8.84M 12.65M 7.35M 456.00K 155.00K 144.00K
Long-Term Debt 29.37M 90.00K 188.00K 79.00K 65.00K n/a n/a
Other Long-Term Liabilities 1.67M 1.37M 1.67M 936.00K 1.51M 1.27M n/a
Total Long-Term Liabilities 31.03M 1.46M 1.86M 1.01M 1.57M 1.27M n/a
Total Liabilities 36.39M 10.30M 14.51M 8.36M 2.03M 1.43M 144.00K
Total Debt 29.45M 234.89K 323.56K 135.00K 97.00K n/a n/a
Common Stock 206.36M 169.87M 119.39M 110.24M 43.10M 32.70M n/a
Retained Earnings -205.57M -164.48M -105.76M -49.10M -23.19M -20.47M -14.26M
Comprehensive Income 16.64M 14.92M 21.52M 17.51M 811.00K 671.00K 26.54M
Shareholders Equity 17.52M 20.31M 35.16M 78.64M 20.73M 12.90M 12.29M
Total Investments 568.08K 312.86K 73.90K 70.00K 4.07M 1.67M n/a