Solaris Resources Inc. (SLSR)

Solaris Resources Balance Sheet

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

Year	2023	2022
Cash & Equivalents	39.44	15.08
Cash & Cash Equivalents	39.44	15.08
Cash Growth	161.46%	-
Other Current Assets	-0.05	0.18
Total Current Assets	39.39	15.26
Property, Plant & Equipment	21.86	22.96
Other Long-Term Assets	0.57	0.31
Total Long-Term Assets	22.43	23.28
Total Assets	61.82	38.54
Accounts Payable	5.27	8.34
Current Debt	0.09	0.15
Other Current Liabilities	0	0.37
Total Current Liabilities	5.36	8.85
Long-Term Debt	29.37	0.09
Other Long-Term Liabilities	1.67	1.37
Total Long-Term Liabilities	31.03	1.46
Total Liabilities	36.39	10.31
Total Debt	29.45	0.24
Debt Growth	12433.62%	-
Retained Earnings	-205.57	-164.56
Shareholders' Equity	17.52	20.32
Net Cash / Debt	9.98	14.85
Net Cash / Debt Growth	-32.77%	-
Net Cash Per Share	0.07	0.13
Working Capital	34.03	6.41
Book Value Per Share	0.12	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).