Solaris Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.89	25.21	31.74	38.87	14.77	33.9
Cash & Short-Term Investments	12.89	25.21	31.74	38.87	14.77	33.9
Cash Growth	-9.46%	-20.57%	-18.34%	163.14%	-56.43%	-53.94%
Inventory	0.18	-	-	-	-	-
Other Current Assets	0.74	0.75	0.84	0.52	0.49	0.96
Total Current Assets	13.81	25.96	32.58	39.39	15.26	34.85
Net Property, Plant & Equipment	4.81	4.96	3.87	1.93	2.78	2.54
Other Long-Term Assets	33.29	27.1	20.75	20.5	20.49	20.25
Total Assets	51.91	58.03	57.2	61.82	38.54	57.65
Accounts Payable	3.6	7.78	12.84	5.27	8.34	10.75
Accrued Expenses	0.57	0.57	-	-	-	-
Current Portion of Leases	0.04	0.06	0.22	0.09	0.15	0.14
Other Current Liabilities	-	-	-	-	0.37	1.78
Total Current Liabilities	4.2	8.4	13.06	5.36	8.85	12.67
Long-Term Debt	-	-	49.21	29.36	-	-
Long-Term Leases	0.39	0.42	0.22	0	0.09	0.19
Other Long-Term Liabilities	97.64	98.19	4.01	1.67	1.37	1.67
Total Long-Term Liabilities	98.03	98.61	53.43	31.03	1.46	1.86
Total Liabilities	102.23	107.01	66.48	36.39	10.31	14.53
Common Stock	253.46	252.41	244.72	206.36	169.95	119.56
Additional Paid-in Capital	18.15	15.57	20.66	16.72	14.92	21.55
Retained Earnings	-329.77	-324.81	-282.58	-205.57	-164.56	-105.9
Total Common Shareholders' Equity	-58.15	-56.83	-17.2	17.52	20.32	35.21
Minority Interest	7.83	7.85	7.91	7.91	7.91	7.91
Shareholders' Equity	-50.32	-48.98	-9.29	25.43	28.23	43.12
Total Liabilities & Equity	51.91	58.03	57.2	61.82	38.54	57.65
Total Debt	0.43	0.48	49.64	29.45	0.24	0.32
Net Cash (Debt)	12.47	24.73	-17.9	9.41	14.54	33.57
Net Cash Growth	-49.60%	-	-	-35.25%	-56.71%	-54.30%
Net Cash Per Share	0.07	0.15	-0.11	0.07	0.13	0.31
Book Value	-58.15	-56.83	-17.2	17.52	20.32	35.21
Book Value Per Share	-0.35	-0.34	-0.11	0.12	0.18	0.33
Tangible Book Value	-58.15	-56.83	-17.2	17.52	20.32	35.21
Tangible Book Value Per Share	-0.35	-0.34	-0.11	0.12	0.18	0.33

SEC Filings: 10-K · 10-Q