Solaris Resources Inc. (TSX:SLS)
Canada
· Delayed Price · Currency is CAD 13.84
-0.64 (-4.42%)
Apr 28, 2026, 4:00 PM EST
Solaris Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 25.21 | 31.74 | 38.87 | 14.77 | 33.9 | Upgrade
|
| Cash & Short-Term Investments | 25.21 | 31.74 | 38.87 | 14.77 | 33.9 | Upgrade
|
| Cash Growth | -20.57% | -18.34% | 163.14% | -56.43% | -53.94% | Upgrade
|
| Other Receivables | 0.08 | 0.17 | 0.2 | 0.25 | 0.15 | Upgrade
|
| Receivables | 0.08 | 0.17 | 0.2 | 0.25 | 0.15 | Upgrade
|
| Inventory | 0.16 | 0.14 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.53 | 0.23 | 0.14 | 0.72 | Upgrade
|
| Total Current Assets | 25.96 | 32.58 | 39.39 | 15.26 | 34.85 | Upgrade
|
| Property, Plant & Equipment | 31.25 | 24.05 | 21.86 | 22.96 | 22.72 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.57 | 0.57 | 0.31 | 0.07 | Upgrade
|
| Total Assets | 58.03 | 57.2 | 61.82 | 38.54 | 57.65 | Upgrade
|
| Accounts Payable | 2.34 | 5.55 | 5.27 | 8.34 | 10.75 | Upgrade
|
| Accrued Expenses | 5.43 | 7.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.22 | 0.09 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.37 | 1.78 | Upgrade
|
| Total Current Liabilities | 8.4 | 13.06 | 5.36 | 8.85 | 12.67 | Upgrade
|
| Long-Term Debt | - | 49.21 | 29.36 | - | - | Upgrade
|
| Long-Term Leases | 0.42 | 0.22 | 0 | 0.09 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 93.67 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.52 | 4.01 | 1.67 | 1.37 | 1.67 | Upgrade
|
| Total Liabilities | 107.01 | 66.48 | 36.39 | 10.31 | 14.53 | Upgrade
|
| Common Stock | 252.41 | 244.72 | 206.36 | 169.95 | 119.56 | Upgrade
|
| Retained Earnings | -324.81 | -282.58 | -205.57 | -164.56 | -105.9 | Upgrade
|
| Comprehensive Income & Other | 15.57 | 20.66 | 16.72 | 14.92 | 21.55 | Upgrade
|
| Total Common Equity | -56.83 | -17.2 | 17.52 | 20.32 | 35.21 | Upgrade
|
| Minority Interest | 7.85 | 7.91 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Shareholders' Equity | -48.98 | -9.29 | 25.43 | 28.23 | 43.12 | Upgrade
|
| Total Liabilities & Equity | 58.03 | 57.2 | 61.82 | 38.54 | 57.65 | Upgrade
|
| Total Debt | 0.48 | 49.64 | 29.45 | 0.24 | 0.32 | Upgrade
|
| Net Cash (Debt) | 24.73 | -17.9 | 9.41 | 14.54 | 33.57 | Upgrade
|
| Net Cash Growth | - | - | -35.25% | -56.71% | -54.30% | Upgrade
|
| Net Cash Per Share | 0.15 | -0.11 | 0.07 | 0.13 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 166.9 | 163.23 | 150.82 | 146.52 | 108.85 | Upgrade
|
| Total Common Shares Outstanding | 166.9 | 163.23 | 150.81 | 122.66 | 108.83 | Upgrade
|
| Working Capital | 17.56 | 19.53 | 34.03 | 6.41 | 22.19 | Upgrade
|
| Book Value Per Share | -0.34 | -0.11 | 0.12 | 0.17 | 0.32 | Upgrade
|
| Tangible Book Value | -56.83 | -17.2 | 17.52 | 20.32 | 35.21 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -0.11 | 0.12 | 0.17 | 0.32 | Upgrade
|
| Machinery | 1.04 | 0.87 | 0.65 | 0.61 | 0.46 | Upgrade
|
| Construction In Progress | 0.49 | 1.24 | - | 0.03 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.