Solaris Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	47.05	31.74	38.87	14.77	33.9	73.59
Cash & Short-Term Investments	47.05	31.74	38.87	14.77	33.9	73.59
Cash Growth	-13.10%	-18.34%	163.14%	-56.43%	-53.94%	1107.83%
Other Current Assets	0.78	0.84	0.52	0.49	0.96	0.24
Total Current Assets	47.83	32.58	39.39	15.26	34.85	73.84
Net Property, Plant & Equipment	4.98	3.87	1.93	2.78	2.54	0.84
Other Long-Term Assets	20.56	20.75	20.5	20.49	20.25	20.25
Total Assets	73.37	57.2	61.82	38.54	57.65	94.92
Accounts Payable	6.83	12.84	5.27	8.34	10.75	3.23
Current Portion of Leases	0.11	0.22	0.09	0.15	0.14	0.06
Other Current Liabilities	-	-	-	0.37	1.78	4.06
Total Current Liabilities	6.94	13.06	5.36	8.85	12.67	7.35
Long-Term Debt	-	49.21	29.36	-	-	-
Long-Term Leases	0.38	0.22	0	0.09	0.19	0.08
Other Long-Term Liabilities	94.76	4.01	1.67	1.37	1.67	0.94
Total Long-Term Liabilities	95.14	53.43	31.03	1.46	1.86	1.02
Total Liabilities	102.08	66.48	36.39	10.31	14.53	8.36
Common Stock	246.58	244.72	206.36	169.95	119.56	110.24
Additional Paid-in Capital	19.32	20.66	16.72	14.92	21.55	17.51
Retained Earnings	-339.08	-299.78	-205.57	-164.56	-105.9	-49.11
Total Common Shareholders' Equity	-73.18	-34.4	17.52	20.32	35.21	78.65
Minority Interest	7.88	7.91	7.91	7.91	7.91	7.91
Shareholders' Equity	-28.71	-9.29	25.43	28.23	43.12	86.56
Total Liabilities & Equity	73.37	57.2	61.82	38.54	57.65	94.92
Total Debt	0.49	49.64	29.45	0.24	0.32	0.14
Net Cash (Debt)	46.55	-17.9	9.41	14.54	33.57	73.46
Net Cash Growth	-	-	-35.25%	-56.71%	-54.30%	1125.12%
Net Cash Per Share	0.28	-0.11	0.07	0.13	0.31	0.95
Book Value	-73.18	-34.4	17.52	20.32	35.21	78.65
Book Value Per Share	-0.45	-0.22	0.12	0.18	0.33	1.02
Tangible Book Value	-73.18	-34.4	17.52	20.32	35.21	78.65
Tangible Book Value Per Share	-0.45	-0.22	0.12	0.18	0.33	1.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.