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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.14	38.87	14.77	33.9	73.59	6.09
Cash & Short-Term Investments	54.14	38.87	14.77	33.9	73.59	6.09
Cash Growth	268.72%	163.13%	-56.43%	-53.94%	1107.83%	2428.22%
Other Receivables	0.27	0.2	0.25	0.15	0.04	-
Receivables	0.27	0.2	0.25	0.15	0.04	-
Inventory	0.14	0.1	0.1	0.09	0.08	-
Prepaid Expenses	1.03	0.23	0.14	0.72	0.12	0.1
Total Current Assets	55.57	39.39	15.26	34.85	73.84	6.19
Property, Plant & Equipment	22.4	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	78.54	61.82	38.54	57.65	94.92	30.58
Accounts Payable	10.22	5.27	8.34	10.75	3.23	0.38
Accrued Expenses	-	-	-	-	0.07	0.05
Current Portion of Leases	0.13	0.09	0.15	0.14	0.06	0.03
Other Current Liabilities	-	-	0.37	1.78	4	-
Total Current Liabilities	10.35	5.36	8.85	12.67	7.35	0.46
Long-Term Debt	31.43	29.36	-	-	-	-
Long-Term Leases	0.11	0	0.09	0.19	0.08	0.07
Other Long-Term Liabilities	2.64	1.67	1.37	1.67	0.94	1.51
Total Liabilities	44.53	36.39	10.31	14.53	8.36	2.03
Common Stock	243.98	206.36	169.95	119.56	110.24	43.1
Retained Earnings	-235.93	-205.57	-164.56	-105.9	-49.11	-23.19
Comprehensive Income & Other	18.08	16.72	14.92	21.55	17.51	0.81
Total Common Equity	26.13	17.52	20.32	35.21	78.65	20.73
Minority Interest	7.88	7.91	7.91	7.91	7.91	7.82
Shareholders' Equity	34.01	25.43	28.23	43.12	86.56	28.55
Total Liabilities & Equity	78.54	61.82	38.54	57.65	94.92	30.58
Total Debt	31.67	29.45	0.24	0.32	0.14	0.1
Net Cash (Debt)	22.47	9.41	14.54	33.57	73.46	6
Net Cash Growth	54.79%	-35.25%	-56.71%	-54.30%	1125.12%	2387.97%
Net Cash Per Share	0.15	0.07	0.13	0.31	0.95	0.13
Filing Date Shares Outstanding	162.24	150.82	146.52	108.85	107.53	60.64
Total Common Shares Outstanding	162.12	150.81	122.66	108.83	105.06	60.42
Working Capital	45.22	34.03	6.41	22.19	66.49	5.74
Book Value Per Share	0.16	0.12	0.17	0.32	0.75	0.34
Tangible Book Value	26.13	17.52	20.32	35.21	78.65	20.73
Tangible Book Value Per Share	0.16	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.