Solaris Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.21	31.74	38.87	14.77	33.9
Cash & Short-Term Investments	25.21	31.74	38.87	14.77	33.9
Cash Growth	-20.57%	-18.34%	163.14%	-56.43%	-53.94%
Other Current Assets	0.75	0.84	0.52	0.49	0.96
Total Current Assets	25.96	32.58	39.39	15.26	34.85
Net Property, Plant & Equipment	4.96	3.87	1.93	2.78	2.54
Other Long-Term Assets	27.1	20.75	20.5	20.49	20.25
Total Assets	58.03	57.2	61.82	38.54	57.65
Accounts Payable	7.78	12.84	5.27	8.34	10.75
Accrued Expenses	0.57	-	-	-	-
Current Portion of Leases	0.06	0.22	0.09	0.15	0.14
Other Current Liabilities	-	-	-	0.37	1.78
Total Current Liabilities	8.4	13.06	5.36	8.85	12.67
Long-Term Debt	-	49.21	29.36	-	-
Long-Term Leases	0.42	0.22	0	0.09	0.19
Other Long-Term Liabilities	98.19	4.01	1.67	1.37	1.67
Total Long-Term Liabilities	98.61	53.43	31.03	1.46	1.86
Total Liabilities	107.01	66.48	36.39	10.31	14.53
Common Stock	252.41	244.72	206.36	169.95	119.56
Additional Paid-in Capital	15.57	20.66	16.72	14.92	21.55
Retained Earnings	-324.81	-282.58	-205.57	-164.56	-105.9
Total Common Shareholders' Equity	-56.83	-17.2	17.52	20.32	35.21
Minority Interest	7.85	7.91	7.91	7.91	7.91
Shareholders' Equity	-48.98	-9.29	25.43	28.23	43.12
Total Liabilities & Equity	58.03	57.2	61.82	38.54	57.65
Total Debt	0.48	49.64	29.45	0.24	0.32
Net Cash (Debt)	24.73	-17.9	9.41	14.54	33.57
Net Cash Growth	-	-	-35.25%	-56.71%	-54.30%
Net Cash Per Share	0.15	-0.11	0.07	0.13	0.31
Book Value	-56.83	-17.2	17.52	20.32	35.21
Book Value Per Share	-0.34	-0.11	0.12	0.18	0.33
Tangible Book Value	-56.83	-17.2	17.52	20.32	35.21
Tangible Book Value Per Share	-0.34	-0.11	0.12	0.18	0.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q