Solaris Resources Inc. (TSX:SLS)
Canada
· Delayed Price · Currency is CAD 4.795
-0.075 (-1.54%)
Mar 31, 2025, 1:37 PM EST
Solaris Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 31.74 | 38.87 | 14.77 | 33.9 | 73.59 | Upgrade
|
| Cash & Short-Term Investments | 31.74 | 38.87 | 14.77 | 33.9 | 73.59 | Upgrade
|
| Cash Growth | -18.34% | 163.14% | -56.43% | -53.94% | 1107.83% | Upgrade
|
| Other Receivables | 0.17 | 0.2 | 0.25 | 0.15 | 0.04 | Upgrade
|
| Receivables | 0.17 | 0.2 | 0.25 | 0.15 | 0.04 | Upgrade
|
| Inventory | 0.14 | 0.1 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.53 | 0.23 | 0.14 | 0.72 | 0.12 | Upgrade
|
| Total Current Assets | 32.58 | 39.39 | 15.26 | 34.85 | 73.84 | Upgrade
|
| Property, Plant & Equipment | 24.05 | 21.86 | 22.96 | 22.72 | 21.02 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.57 | 0.31 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 57.2 | 61.82 | 38.54 | 57.65 | 94.92 | Upgrade
|
| Accounts Payable | 12.84 | 5.27 | 8.34 | 10.75 | 3.23 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.09 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | 0.37 | 1.78 | 4 | Upgrade
|
| Total Current Liabilities | 13.06 | 5.36 | 8.85 | 12.67 | 7.35 | Upgrade
|
| Long-Term Debt | 49.21 | 29.36 | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0 | 0.09 | 0.19 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 4.01 | 1.67 | 1.37 | 1.67 | 0.94 | Upgrade
|
| Total Liabilities | 66.48 | 36.39 | 10.31 | 14.53 | 8.36 | Upgrade
|
| Common Stock | 244.72 | 206.36 | 169.95 | 119.56 | 110.24 | Upgrade
|
| Retained Earnings | -282.58 | -205.57 | -164.56 | -105.9 | -49.11 | Upgrade
|
| Comprehensive Income & Other | 20.66 | 16.72 | 14.92 | 21.55 | 17.51 | Upgrade
|
| Total Common Equity | -17.2 | 17.52 | 20.32 | 35.21 | 78.65 | Upgrade
|
| Minority Interest | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Shareholders' Equity | -9.29 | 25.43 | 28.23 | 43.12 | 86.56 | Upgrade
|
| Total Liabilities & Equity | 57.2 | 61.82 | 38.54 | 57.65 | 94.92 | Upgrade
|
| Total Debt | 49.64 | 29.45 | 0.24 | 0.32 | 0.14 | Upgrade
|
| Net Cash (Debt) | -17.9 | 9.41 | 14.54 | 33.57 | 73.46 | Upgrade
|
| Net Cash Growth | - | -35.25% | -56.71% | -54.30% | 1125.12% | Upgrade
|
| Net Cash Per Share | -0.11 | 0.07 | 0.13 | 0.31 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 163.23 | 150.82 | 146.52 | 108.85 | 107.53 | Upgrade
|
| Total Common Shares Outstanding | 163.23 | 150.81 | 122.66 | 108.83 | 105.06 | Upgrade
|
| Working Capital | 19.53 | 34.03 | 6.41 | 22.19 | 66.49 | Upgrade
|
| Book Value Per Share | -0.11 | 0.12 | 0.17 | 0.32 | 0.75 | Upgrade
|
| Tangible Book Value | -17.2 | 17.52 | 20.32 | 35.21 | 78.65 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | 0.12 | 0.17 | 0.32 | 0.75 | Upgrade
|
| Machinery | 0.87 | 0.65 | 0.61 | 0.46 | 0.11 | Upgrade
|
| Construction In Progress | 1.24 | - | 0.03 | 0.27 | 0.05 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.