Solaris Resources Inc. (SLSR)

Solaris Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.74	38.87	14.77	33.9	73.59
Cash & Short-Term Investments	31.74	38.87	14.77	33.9	73.59
Cash Growth	-18.34%	163.14%	-56.43%	-53.94%	1107.83%
Other Receivables	0.17	0.2	0.25	0.15	0.04
Receivables	0.17	0.2	0.25	0.15	0.04
Inventory	0.14	0.1	0.1	0.09	0.08
Prepaid Expenses	0.53	0.23	0.14	0.72	0.12
Total Current Assets	32.58	39.39	15.26	34.85	73.84
Property, Plant & Equipment	24.05	21.86	22.96	22.72	21.02
Other Long-Term Assets	0.57	0.57	0.31	0.07	0.07
Total Assets	57.2	61.82	38.54	57.65	94.92
Accounts Payable	12.84	5.27	8.34	10.75	3.23
Accrued Expenses	-	-	-	-	0.07
Current Portion of Leases	0.22	0.09	0.15	0.14	0.06
Other Current Liabilities	-	-	0.37	1.78	4
Total Current Liabilities	13.06	5.36	8.85	12.67	7.35
Long-Term Debt	49.21	29.36	-	-	-
Long-Term Leases	0.22	0	0.09	0.19	0.08
Other Long-Term Liabilities	4.01	1.67	1.37	1.67	0.94
Total Liabilities	66.48	36.39	10.31	14.53	8.36
Common Stock	244.72	206.36	169.95	119.56	110.24
Retained Earnings	-282.58	-205.57	-164.56	-105.9	-49.11
Comprehensive Income & Other	20.66	16.72	14.92	21.55	17.51
Total Common Equity	-17.2	17.52	20.32	35.21	78.65
Minority Interest	7.91	7.91	7.91	7.91	7.91
Shareholders' Equity	-9.29	25.43	28.23	43.12	86.56
Total Liabilities & Equity	57.2	61.82	38.54	57.65	94.92
Total Debt	49.64	29.45	0.24	0.32	0.14
Net Cash (Debt)	-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	-0.11	0.07	0.13	0.31	0.95
Filing Date Shares Outstanding	163.23	150.82	146.52	108.85	107.53
Total Common Shares Outstanding	163.23	150.81	122.66	108.83	105.06
Working Capital	19.53	34.03	6.41	22.19	66.49
Book Value Per Share	-0.11	0.12	0.17	0.32	0.75
Tangible Book Value	-17.2	17.52	20.32	35.21	78.65
Tangible Book Value Per Share	-0.11	0.12	0.17	0.32	0.75
Machinery	0.87	0.65	0.61	0.46	0.11
Construction In Progress	1.24	-	0.03	0.27	0.05

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q