Solaris Resources Inc. (TSX: SLS)

Solaris Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	38.87	14.77	33.9	73.59	6.09
Cash & Cash Equivalents	38.87	14.77	33.9	73.59	6.09
Cash Growth	163.13%	-56.43%	-53.94%	1107.83%	2428.22%
Receivables	0.2	0.25	0.15	0.04	0
Inventory	0.1	0.1	0.09	0.08	0
Other Current Assets	0.23	0.14	0.72	0.12	0.1
Total Current Assets	39.39	15.26	34.85	73.84	6.19
Property, Plant & Equipment	21.86	22.96	22.72	21.02	20.32
Other Long-Term Assets	0.57	0.31	0.07	0.07	5.84
Total Long-Term Assets	22.43	23.28	22.8	21.09	26.16
Total Assets	61.82	38.54	57.65	94.92	32.35
Accounts Payable	5.27	8.34	10.75	3.23	0.38
Deferred Revenue	-0	0	0	0.07	0
Current Debt	0.09	0.15	0.14	0.06	0.03
Other Current Liabilities	0	0.37	1.78	4	0.05
Total Current Liabilities	5.36	8.85	12.67	7.35	0.46
Long-Term Debt	29.37	0.09	0.19	0.08	0.07
Other Long-Term Liabilities	1.67	1.37	1.67	0.94	1.51
Total Long-Term Liabilities	31.03	1.46	1.86	1.02	1.58
Total Liabilities	36.39	10.31	14.53	8.36	2.03
Total Debt	29.45	0.24	0.32	0.14	0.1
Debt Growth	12433.62%	-27.47%	140.00%	39.18%	-
Common Stock	206.36	169.95	119.56	110.24	43.1
Retained Earnings	-205.57	-164.56	-105.9	-49.11	-21.42
Comprehensive Income	1.58	1.04	21.55	1.02	0.81
Shareholders' Equity	17.52	20.32	35.21	78.65	22.5
Total Liabilities and Equity	61.82	38.54	57.65	94.92	32.35
Net Cash / Debt	9.41	14.54	33.57	73.46	6
Net Cash / Debt Growth	-35.25%	-56.71%	-54.30%	1125.12%	2387.97%
Net Cash Per Share	0.07	0.13	0.31	0.95	0.07
Working Capital	34.03	6.41	22.19	66.49	5.74
Book Value Per Share	0.12	0.18	0.33	1.02	0.25

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.