Solaris Resources Inc.

SLS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$35CA$47CA$14CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$1CA$1
Total Curr. AssetsCA$36CA$48CA$15CA$33
Property Plant & Equip (Net)CA$25CA$25CA$25CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$1CA$1CA$1
Total NC AssetsCA$26CA$26CA$25CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62CA$73CA$40CA$57
Liabilities––––
PayablesCA$6CA$0CA$9CA$13
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$7CA$0CA$0
Total Curr. Liab.CA$6CA$7CA$9CA$13
LT DebtCA$0CA$0CA$51CA$49
Deferred Rev, NCCA$91CA$90CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$4CA$4CA$4
Total NC Liab.CA$96CA$95CA$55CA$53
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$0
Total LiabilitiesCA$102CA$102CA$64CA$66
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$247CA$247CA$245CA$245
Retained Earnings-CA$315-CA$302-CA$299-CA$283
AOCICA$21CA$19CA$2CA$2
Other EquityCA$0CA$0CA$20CA$19
Total Equity-CA$48-CA$37-CA$32-CA$17
Supplemental Information––––
Minority InterestCA$8CA$8CA$8CA$8
Total Liab. & Tot. EquityCA$62CA$73CA$40CA$57
Net Debt-CA$35-CA$47CA$37CA$18