Solaris Resources Inc. (SLSR)

Solaris Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.51	38.87	14.77	33.9	73.59	6.09
Cash & Short-Term Investments	52.51	38.87	14.77	33.9	73.59	6.09
Cash Growth	679.99%	163.13%	-56.43%	-53.94%	1107.83%	2428.22%
Other Receivables	-	0.2	0.25	0.15	0.04	-
Receivables	-	0.2	0.25	0.15	0.04	-
Inventory	-	0.1	0.1	0.09	0.08	-
Prepaid Expenses	1.28	0.23	0.14	0.72	0.12	0.1
Total Current Assets	53.79	39.39	15.26	34.85	73.84	6.19
Property, Plant & Equipment	23.24	21.86	22.96	22.72	21.02	20.32
Other Long-Term Assets	0.57	0.57	0.31	0.07	0.07	4.07
Total Assets	77.59	61.82	38.54	57.65	94.92	30.58
Accounts Payable	11.43	5.27	8.34	10.75	3.23	0.38
Accrued Expenses	-	-	-	-	0.07	0.05
Current Portion of Leases	0.21	0.09	0.15	0.14	0.06	0.03
Other Current Liabilities	-	-	0.37	1.78	4	-
Total Current Liabilities	11.64	5.36	8.85	12.67	7.35	0.46
Long-Term Debt	47.62	29.36	-	-	-	-
Long-Term Leases	0.27	0	0.09	0.19	0.08	0.07
Other Long-Term Liabilities	3.44	1.67	1.37	1.67	0.94	1.51
Total Liabilities	62.98	36.39	10.31	14.53	8.36	2.03
Common Stock	244.02	206.36	169.95	119.56	110.24	43.1
Retained Earnings	-256.72	-205.57	-164.56	-105.9	-49.11	-23.19
Comprehensive Income & Other	19.45	16.72	14.92	21.55	17.51	0.81
Total Common Equity	6.75	17.52	20.32	35.21	78.65	20.73
Minority Interest	7.86	7.91	7.91	7.91	7.91	7.82
Shareholders' Equity	14.61	25.43	28.23	43.12	86.56	28.55
Total Liabilities & Equity	77.59	61.82	38.54	57.65	94.92	30.58
Total Debt	48.11	29.45	0.24	0.32	0.14	0.1
Net Cash (Debt)	4.4	9.41	14.54	33.57	73.46	6
Net Cash Growth	-33.32%	-35.25%	-56.71%	-54.30%	1125.12%	2387.97%
Net Cash Per Share	0.03	0.07	0.13	0.31	0.95	0.13
Filing Date Shares Outstanding	162.31	150.82	146.52	108.85	107.53	60.64
Total Common Shares Outstanding	162.31	150.81	122.66	108.83	105.06	60.42
Working Capital	42.14	34.03	6.41	22.19	66.49	5.74
Book Value Per Share	0.04	0.12	0.17	0.32	0.75	0.34
Tangible Book Value	6.75	17.52	20.32	35.21	78.65	20.73
Tangible Book Value Per Share	0.04	0.12	0.17	0.32	0.75	0.34
Machinery	-	0.65	0.61	0.46	0.11	-
Construction In Progress	-	-	0.03	0.27	0.05	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.