Solaris
SLS.TOSolaris Resources Inc. Price (SLS.TO)
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Volume
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Shares Outstanding
142,119,000
(25.1012)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Solaris Resources Inc.Currency: CAD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 92.00k | 241.00k | 6.09M | 73.59M | 33.90M | 14.77M | 38.87M | 31.74M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 83.00k | 86.00k | 102.00k | 95.00k | 143.00k | |||||||||||
| Other Current Assets | 37.00k | 70.00k | 98.00k | 118.00k | 724.00k | 137.00k | 428.00k | 534.00k | |||||||||||
| Total Current Assets | 129.00k | 311.00k | 6.19M | 73.84M | 34.85M | 15.26M | 39.39M | 32.58M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.22M | 20.23M | 20.32M | 21.02M | 22.72M | 22.96M | 21.86M | 24.05M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 0.00 | 1.67M | 5.84M | 70.00k | 74.00k | 313.00k | 571.00k | 571.00k | |||||||||||
| Total Non-Current Assets | 20.22M | 21.90M | 26.16M | 21.09M | 22.80M | 23.28M | 22.43M | 24.62M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 20.35M
+0% |
22.21M
+9% |
32.35M
+46% |
94.92M
+193% |
57.65M
-39% |
38.54M
-33% |
61.82M
+60% |
57.20M
-7% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 144.00k | 155.00k | 379.00k | 3.23M | 10.75M | 8.34M | 5.27M | 0.00 | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 32.00k | 56.00k | 136.00k | 145.00k | 88.00k | 216.00k | |||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 45.00k | 4.00M | 1.78M | 365.00k | 0.00 | 12.84M | |||||||||||
| Total Current Liabilities | 144.00k | 155.00k | 456.00k | 7.35M | 12.67M | 8.85M | 5.36M | 13.06M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 65.00k | 79.00k | 188.00k | 90.00k | 29.37M | 49.42M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 1.27M | 1.51M | 936.00k | 1.67M | 1.37M | 1.67M | 4.01M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 1.27M | 1.58M | 1.02M | 1.86M | 1.46M | 31.03M | 53.43M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 97.00k | 135.00k | 324.00k | 235.00k | 91.00k | 433.00k | |||||||||||
| Total Liabilities | 144.00k
+0% |
1.43M
+892% |
2.03M
+42% |
8.36M
+312% |
14.53M
+74% |
10.31M
-29% |
36.39M
+253% |
66.48M
+83% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 26.54M | 32.70M | 43.10M | 110.24M | 119.56M | 169.95M | 206.36M | 244.72M | |||||||||||
| Retained Earnings | -14,255,000.00 | -20,471,000.00 | -21,420,000.00 | -49,105,000.00 | -105,901,000.00 | -164,558,000.00 | -205,566,000.00 | -282,583,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 671.00k | 811.00k | 1.02M | 21.55M | 1.04M | 1.58M | 2.12M | |||||||||||
| Other Total Stockholders Equity | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88M | 15.15M | 18.55M | |||||||||||
| Total Stockholders Equity | 12.29M | 12.90M | 22.50M | 78.65M | 35.21M | 20.32M | 17.52M | -17,201,000.00 | |||||||||||
| Minority Interest | 7.92M | 7.88M | 7.82M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M | |||||||||||
| Total Equity | 20.21M
+0% |
20.78M
+3% |
30.32M
+46% |
86.56M
+186% |
43.12M
-50% |
28.23M
-35% |
25.43M
-10% |
-9,287,000.00
-137% |
|||||||||||
| Total Liabilities And Total Equity | 20.35M
+0% |
22.21M
+9% |
32.35M
+46% |
94.92M
+193% |
57.65M
-39% |
38.54M
-33% |
61.82M
+60% |
57.20M
-7% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
97.00k
+0% |
135.00k
+39% |
324.00k
+140% |
235.00k
-27% |
29.45M
+12,434% |
49.64M
+69% |
|||||||||||
| Net Debt | -92,000.00 | -241,000.00 | -5,996,000.00 | -73,458,000.00 | -33,573,000.00 | -14,535,000.00 | -9,411,000.00 | 17.90M | |||||||||||