Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
5.65
+0.33 (6.20%)
Aug 15, 2025, 4:00 PM - Market closed

Solaris Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
47.0531.7438.8714.7733.973.59
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Cash & Short-Term Investments
47.0531.7438.8714.7733.973.59
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Cash Growth
-13.10%-18.34%163.14%-56.43%-53.94%1107.83%
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Other Receivables
0.170.170.20.250.150.04
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Receivables
0.170.170.20.250.150.04
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Inventory
0.120.140.10.10.090.08
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Prepaid Expenses
0.490.530.230.140.720.12
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Total Current Assets
47.8332.5839.3915.2634.8573.84
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Property, Plant & Equipment
24.9724.0521.8622.9622.7221.02
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Other Long-Term Assets
0.570.570.570.310.070.07
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Total Assets
73.3757.261.8238.5457.6594.92
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Accounts Payable
6.8312.845.278.3410.753.23
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Accrued Expenses
-----0.07
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Current Portion of Leases
0.110.220.090.150.140.06
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Other Current Liabilities
---0.371.784
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Total Current Liabilities
6.9413.065.368.8512.677.35
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Long-Term Debt
-49.2129.36---
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Long-Term Leases
0.380.2200.090.190.08
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Other Long-Term Liabilities
4.294.011.671.371.670.94
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Total Liabilities
102.0866.4836.3910.3114.538.36
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Common Stock
246.58244.72206.36169.95119.56110.24
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Retained Earnings
-302.49-282.58-205.57-164.56-105.9-49.11
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Comprehensive Income & Other
19.3220.6616.7214.9221.5517.51
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Total Common Equity
-36.59-17.217.5220.3235.2178.65
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Minority Interest
7.887.917.917.917.917.91
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Shareholders' Equity
-28.71-9.2925.4328.2343.1286.56
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Total Liabilities & Equity
73.3757.261.8238.5457.6594.92
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Total Debt
0.4949.6429.450.240.320.14
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Net Cash (Debt)
46.55-17.99.4114.5433.5773.46
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Net Cash Growth
107.18%--35.25%-56.71%-54.30%1125.12%
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Net Cash Per Share
0.01-0.110.070.130.310.95
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Filing Date Shares Outstanding
165.76163.23150.82146.52108.85107.53
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Total Common Shares Outstanding
165.76163.23150.81122.66108.83105.06
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Working Capital
40.8919.5334.036.4122.1966.49
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Book Value Per Share
-0.22-0.110.120.170.320.75
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Tangible Book Value
-36.59-17.217.5220.3235.2178.65
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Tangible Book Value Per Share
-0.22-0.110.120.170.320.75
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Machinery
0.890.870.650.610.460.11
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Construction In Progress
2.531.24-0.030.270.05
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q