Solaris Resources Inc. (SLSR)

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4.39

0.23 (5.53%)

At close: Apr 25, 2025, 3:59 PM

4.40

0.28%

After-hours: Apr 25, 2025, 05:29 PM EDT

Solaris Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	31.74M	52.51M	54.14M	28.74M	38.67M	6.7M	14.66M	24.21M	14.76M	11.41M	24.07M	17.54M	33.85M	46.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	570.92K	570.41K	568.08K	568.26K	570.01K	571.38K	312.86K	77.44K	78.13K	73.87K	73.9K	73.89K
Other Long-Term Assets	571K	571K	20.18M	20.21M	19.83M	20.08M	20.14M	20.19M	20.17M	20.04M	20.21M	20.14M	20.15M	20.15M
Receivables	165K	343K	n/a	-327.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	143K	115K	138K	159.84K	94.51K	65.68K	70.88K	84.06K	101.95K	103.26K	150.24K	181.68K	85.88K	n/a
Other Current Assets	n/a	n/a	n/a	569K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	315K
Total Current Assets	32.58M	53.78M	55.56M	29.94M	39.19M	7.42M	15.47M	24.88M	15.25M	12.06M	25.27M	18.76M	34.81M	47.94M
Property-Plant & Equipment	24.05M	23.24M	2.22M	2.02M	1.92M	2.12M	2.37M	2.58M	2.78M	2.88M	3.07M	3M	2.54M	2.05M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.62M	23.81M	22.97M	22.8M	22.32M	22.78M	23.08M	23.34M	23.26M	23M	23.36M	23.22M	22.77M	22.28M
Total Assets	57.2M	77.59M	78.53M	52.73M	61.5M	30.2M	38.56M	48.22M	38.52M	35.06M	48.63M	41.98M	57.57M	70.22M
Account Payables	n/a	n/a	10.22M	6.94M	5.27M	4M	4.32M	7.19M	8.34M	8.56M	8.14M	10.08M	10.75M	n/a
Deferred Revenue	n/a	n/a	n/a	-6.94M	-5.27M	-4M	-4.32M	-7.19M	-8.34M	-8.56M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.84M	11.43M	n/a	-7.25K	n/a	n/a	-7.78K	411K	360.99K	280.7K	596.12K	1.25M	1.77M	8.81M
Total Current Liabilities	13.05M	11.64M	10.35M	7.02M	5.33M	4.11M	4.46M	7.75M	8.84M	8.98M	8.8M	11.44M	12.65M	9.03M
Long-Term Debt	49.21M	47.62M	31.43M	30.37M	29.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4M	3.44M	2.64M	1.96M	1.82M	1.59M	1.51M	1.51M	1.37M	2.04M	2.04M	2.04M	1.67M	1.41M
Total Long-Term Liabilities	53.43M	51.34M	34.18M	32.37M	30.87M	1.6M	1.53M	1.56M	1.46M	2.17M	2.26M	2.19M	1.86M	1.62M
Total Liabilities	66.48M	62.98M	44.53M	39.39M	36.21M	5.7M	5.99M	9.32M	10.3M	11.14M	11.06M	13.63M	14.51M	10.65M
Total Debt	49.64M	48.11M	31.67M	30.47M	29.3M	129.38K	165.71K	201.13K	234.89K	255.17K	280.45K	290.49K	323.56K	431.37K
Common Stock	244.72M	244.01M	243.98M	206.15M	205.3M	195.68M	196.28M	194.58M	169.87M	148M	148.69M	119.4M	119.39M	117.86M
Retained Earnings	-282.58M	-256.71M	-235.93M	-218.07M	-204.51M	-194.59M	-186.17M	-176.63M	-164.48M	-149.86M	-137.29M	-121.67M	-105.76M	-86.51M
Comprehensive Income	2.12M	19.45M	18.08M	17.39M	16.64M	15.52M	14.52M	13.06M	14.92M	17.97M	18.27M	22.75M	21.52M	20.31M
Shareholders Equity	-17.2M	6.75M	26.13M	5.46M	17.43M	16.61M	24.64M	31.01M	20.31M	16.11M	29.68M	20.47M	35.16M	51.65M
Total Investments	n/a	n/a	570.92K	570.41K	568.08K	568.26K	570.01K	571.38K	312.86K	77.44K	78.13K	73.87K	73.9K	73.89K