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	Sep '25 Sep 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	35.14	31.74	38.87	14.77	33.9	73.59
Cash & Short-Term Investments	35.14	31.74	38.87	14.77	33.9	73.59
Cash Growth	-33.08%	-18.34%	163.14%	-56.43%	-53.94%	1107.83%
Other Receivables	0.09	0.17	0.2	0.25	0.15	0.04
Receivables	0.09	0.17	0.2	0.25	0.15	0.04
Inventory	0.12	0.14	0.1	0.1	0.09	0.08
Prepaid Expenses	0.71	0.53	0.23	0.14	0.72	0.12
Total Current Assets	36.06	32.58	39.39	15.26	34.85	73.84
Property, Plant & Equipment	25.28	24.05	21.86	22.96	22.72	21.02
Other Long-Term Assets	0.57	0.57	0.57	0.31	0.07	0.07
Total Assets	61.91	57.2	61.82	38.54	57.65	94.92
Accounts Payable	1.85	12.84	5.27	8.34	10.75	3.23
Accrued Expenses	4.02	-	-	-	-	0.07
Current Portion of Leases	0.08	0.22	0.09	0.15	0.14	0.06
Other Current Liabilities	-	-	-	0.37	1.78	4
Total Current Liabilities	5.95	13.06	5.36	8.85	12.67	7.35
Long-Term Debt	-	49.21	29.36	-	-	-
Long-Term Leases	0.46	0.22	0	0.09	0.19	0.08
Other Long-Term Liabilities	4.43	4.01	1.67	1.37	1.67	0.94
Total Liabilities	102.01	66.48	36.39	10.31	14.53	8.36
Common Stock	246.63	244.72	206.36	169.95	119.56	110.24
Retained Earnings	-315.48	-282.58	-205.57	-164.56	-105.9	-49.11
Comprehensive Income & Other	20.88	20.66	16.72	14.92	21.55	17.51
Total Common Equity	-47.96	-17.2	17.52	20.32	35.21	78.65
Minority Interest	7.87	7.91	7.91	7.91	7.91	7.91
Shareholders' Equity	-40.1	-9.29	25.43	28.23	43.12	86.56
Total Liabilities & Equity	61.91	57.2	61.82	38.54	57.65	94.92
Total Debt	0.53	49.64	29.45	0.24	0.32	0.14
Net Cash (Debt)	34.6	-17.9	9.41	14.54	33.57	73.46
Net Cash Growth	686.08%	-	-35.25%	-56.71%	-54.30%	1125.12%
Net Cash Per Share	0.21	-0.11	0.07	0.13	0.31	0.95
Filing Date Shares Outstanding	166.9	163.23	150.82	146.52	108.85	107.53
Total Common Shares Outstanding	165.79	163.23	150.81	122.66	108.83	105.06
Working Capital	30.11	19.53	34.03	6.41	22.19	66.49
Book Value Per Share	-0.29	-0.11	0.12	0.17	0.32	0.75
Tangible Book Value	-47.96	-17.2	17.52	20.32	35.21	78.65
Tangible Book Value Per Share	-0.29	-0.11	0.12	0.17	0.32	0.75
Machinery	0.91	0.87	0.65	0.61	0.46	0.11
Construction In Progress	2.06	1.24	-	0.03	0.27	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q