Solaris Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.89	25.21	31.74	38.87	14.77	33.9
Cash & Short-Term Investments	12.89	25.21	31.74	38.87	14.77	33.9
Cash Growth	-9.46%	-20.57%	-18.34%	163.14%	-56.43%	-53.94%
Other Receivables	-	0.08	0.17	0.2	0.25	0.15
Receivables	-	0.08	0.17	0.2	0.25	0.15
Inventory	0.18	0.16	0.14	0.1	0.1	0.09
Prepaid Expenses	0.74	0.52	0.53	0.23	0.14	0.72
Total Current Assets	13.81	25.96	32.58	39.39	15.26	34.85
Property, Plant & Equipment	37.53	31.25	24.05	21.86	22.96	22.72
Other Long-Term Assets	0.57	0.82	0.57	0.57	0.31	0.07
Total Assets	51.91	58.03	57.2	61.82	38.54	57.65
Accounts Payable	3.6	2.34	5.55	5.27	8.34	10.75
Accrued Expenses	-	5.43	7.29	-	-	-
Current Portion of Leases	0.04	0.06	0.22	0.09	0.15	0.14
Current Income Taxes Payable	0.57	0.57	-	-	-	-
Other Current Liabilities	-	-	-	-	0.37	1.78
Total Current Liabilities	4.2	8.4	13.06	5.36	8.85	12.67
Long-Term Debt	-	-	49.21	29.36	-	-
Long-Term Leases	0.39	0.42	0.22	0	0.09	0.19
Long-Term Unearned Revenue	93.17	93.67	-	-	-	-
Other Long-Term Liabilities	4.47	4.52	4.01	1.67	1.37	1.67
Total Liabilities	102.23	107.01	66.48	36.39	10.31	14.53
Common Stock	253.46	252.41	244.72	206.36	169.95	119.56
Retained Earnings	-329.77	-324.81	-282.58	-205.57	-164.56	-105.9
Comprehensive Income & Other	18.15	15.57	20.66	16.72	14.92	21.55
Total Common Equity	-58.15	-56.83	-17.2	17.52	20.32	35.21
Minority Interest	7.83	7.85	7.91	7.91	7.91	7.91
Shareholders' Equity	-50.32	-48.98	-9.29	25.43	28.23	43.12
Total Liabilities & Equity	51.91	58.03	57.2	61.82	38.54	57.65
Total Debt	0.43	0.48	49.64	29.45	0.24	0.32
Net Cash (Debt)	12.47	24.73	-17.9	9.41	14.54	33.57
Net Cash Growth	-	-	-	-35.25%	-56.71%	-54.30%
Net Cash Per Share	0.08	0.15	-0.11	0.07	0.13	0.31
Filing Date Shares Outstanding	166.94	166.9	163.23	150.82	146.52	108.85
Total Common Shares Outstanding	166.94	166.9	163.23	150.81	122.66	108.83
Working Capital	9.6	17.56	19.53	34.03	6.41	22.19
Book Value Per Share	-0.35	-0.34	-0.11	0.12	0.17	0.32
Tangible Book Value	-58.15	-56.83	-17.2	17.52	20.32	35.21
Tangible Book Value Per Share	-0.35	-0.34	-0.11	0.12	0.17	0.32
Machinery	-	1.04	0.87	0.65	0.61	0.46
Construction In Progress	-	0.49	1.24	-	0.03	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.