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Solaris Resources Inc. (SLSR)

AMEX: SLSR · Real-Time Price · USD

4.56

-0.08 (-1.72%)

At close: Jun 17, 2025, 2:04 PM

Solaris Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	31.74M	38.87M	14.76M	33.85M	73.59M	6.09M	241K	92K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	312.86K	73.9K	70K	4.07M	1.67M	n/a
Other Long-Term Assets	571K	571K	20.17M	20.15M	20.18M	20.18M	20.18M	20.18M
Receivables	165K	198K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	142.91K	95K	101.95K	85.88K	83K	n/a	n/a	n/a
Other Current Assets	86.00	n/a	n/a	n/a	n/a	n/a	n/a	37K
Total Current Assets	32.58M	39.39M	15.25M	34.81M	73.84M	6.19M	311K	129K
Property-Plant & Equipment	24.05M	21.86M	2.78M	2.54M	835K	142K	45K	43K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.62M	22.43M	23.26M	22.77M	21.09M	24.39M	21.9M	20.22M
Total Assets	57.2M	61.82M	38.52M	57.57M	94.92M	30.58M	22.21M	20.35M
Account Payables	n/a	5.27M	8.34M	10.75M	3.23M	379K	155K	n/a
Deferred Revenue	n/a	n/a	-8.34M	-10.75M	-3.23M	-379K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.84M	n/a	360.99K	1.77M	4M	n/a	n/a	144K
Total Current Liabilities	13.05M	5.36M	8.84M	12.65M	7.35M	456K	155K	144K
Long-Term Debt	49.21M	29.36M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4M	1.67M	1.37M	1.67M	936K	1.51M	1.27M	n/a
Total Long-Term Liabilities	53.43M	31.03M	1.46M	1.86M	1.01M	1.57M	1.27M	n/a
Total Liabilities	66.48M	36.39M	10.3M	14.51M	8.36M	2.03M	1.43M	144K
Total Debt	49.64M	29.45M	234.89K	323.56K	135K	97K	n/a	n/a
Common Stock	244.57M	206.36M	169.87M	119.39M	110.24M	43.1M	32.7M	n/a
Retained Earnings	-282.58M	-205.57M	-164.48M	-105.76M	-49.1M	-23.19M	-20.47M	-14.26M
Comprehensive Income	2.12M	16.64M	14.92M	21.52M	17.51M	811K	671K	26.54M
Shareholders Equity	-17.2M	17.52M	20.31M	35.16M	78.64M	20.73M	12.9M	12.29M
Total Investments	n/a	568.08K	312.86K	73.9K	70K	4.07M	1.67M	n/a