Solaris Resources Inc. (SLSR)
NYSEAMERICAN: SLSR · Real-Time Price · USD
8.88
-0.07 (-0.78%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Solaris Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54.01 | 25.21 | 31.74 | 38.87 | 14.77 | 33.9 |
Cash & Short-Term Investments | 54.01 | 25.21 | 31.74 | 38.87 | 14.77 | 33.9 |
Cash Growth | 14.81% | -20.57% | -18.34% | 163.14% | -56.43% | -53.94% |
Other Receivables | 0.16 | 0.08 | 0.17 | 0.2 | 0.25 | 0.15 |
Receivables | 0.16 | 0.08 | 0.17 | 0.2 | 0.25 | 0.15 |
Inventory | 0.17 | 0.16 | 0.14 | 0.1 | 0.1 | 0.09 |
Prepaid Expenses | 0.79 | 0.52 | 0.53 | 0.23 | 0.14 | 0.72 |
Total Current Assets | 55.14 | 25.96 | 32.58 | 39.39 | 15.26 | 34.85 |
Property, Plant & Equipment | 47.2 | 31.25 | 24.05 | 21.86 | 22.96 | 22.72 |
Other Long-Term Assets | 0.57 | 0.82 | 0.57 | 0.57 | 0.31 | 0.07 |
Total Assets | 102.91 | 58.03 | 57.2 | 61.82 | 38.54 | 57.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.45 | 2.34 | 5.55 | 5.27 | 8.34 | 10.75 |
Accrued Expenses | 5.05 | 5.43 | 7.29 | - | - | - |
Current Portion of Leases | 0.04 | 0.06 | 0.22 | 0.09 | 0.15 | 0.14 |
Current Income Taxes Payable | 0.01 | 0.57 | - | - | - | - |
Other Current Liabilities | - | - | - | - | 0.37 | 1.78 |
Total Current Liabilities | 6.55 | 8.4 | 13.06 | 5.36 | 8.85 | 12.67 |
Long-Term Debt | - | - | 49.21 | 29.36 | - | - |
Long-Term Leases | 0.35 | 0.42 | 0.22 | 0 | 0.09 | 0.19 |
Long-Term Unearned Revenue | 141.33 | 93.67 | - | - | - | - |
Other Long-Term Liabilities | 4.97 | 4.52 | 4.01 | 1.67 | 1.37 | 1.67 |
Total Liabilities | 153.2 | 107.01 | 66.48 | 36.39 | 10.31 | 14.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 253.58 | 252.41 | 244.72 | 206.36 | 169.95 | 119.56 |
Retained Earnings | -333.26 | -324.81 | -282.58 | -205.57 | -164.56 | -105.9 |
Comprehensive Income & Other | 21.57 | 15.57 | 20.66 | 16.72 | 14.92 | 21.55 |
Total Common Equity | -58.11 | -56.83 | -17.2 | 17.52 | 20.32 | 35.21 |
Minority Interest | 7.82 | 7.85 | 7.91 | 7.91 | 7.91 | 7.91 |
Shareholders' Equity | -50.29 | -48.98 | -9.29 | 25.43 | 28.23 | 43.12 |
Total Liabilities & Equity | 102.91 | 58.03 | 57.2 | 61.82 | 38.54 | 57.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.39 | 0.48 | 49.64 | 29.45 | 0.24 | 0.32 |
Net Cash (Debt) | 53.63 | 24.73 | -17.9 | 9.41 | 14.54 | 33.57 |
Net Cash Growth | 15.19% | - | - | -35.25% | -56.71% | -54.30% |
Net Cash Per Share | 0.32 | 0.15 | -0.11 | 0.07 | 0.13 | 0.31 |
Filing Date Shares Outstanding | 167.07 | 166.9 | 163.23 | 150.82 | 146.52 | 108.85 |
Total Common Shares Outstanding | 167.07 | 166.9 | 163.23 | 150.81 | 122.66 | 108.83 |
Working Capital | 48.58 | 17.56 | 19.53 | 34.03 | 6.41 | 22.19 |
Book Value Per Share | -0.35 | -0.34 | -0.11 | 0.12 | 0.17 | 0.32 |
Tangible Book Value | -58.11 | -56.83 | -17.2 | 17.52 | 20.32 | 35.21 |
Tangible Book Value Per Share | -0.35 | -0.34 | -0.11 | 0.12 | 0.17 | 0.32 |
Machinery | 1.44 | 1.04 | 0.87 | 0.65 | 0.61 | 0.46 |
Construction In Progress | 0.52 | 0.49 | 1.24 | - | 0.03 | 0.27 |