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$35,137CA$47,047CA$14,242CA$31,738
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$89CA$170CA$154CA$165
InventoryCA$119CA$120CA$117CA$143
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$36,057CA$47,831CA$15,020CA$32,580
Property Plant & Equip (Net)CA$25,281CA$24,967CA$24,708CA$24,045
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$570CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$571CA$571CA$571
Total NC AssetsCA$25,852CA$25,538CA$25,279CA$24,616
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61,909CA$73,369CA$40,299CA$57,196
Liabilities––––
PayablesCA$5,875CA$0CA$8,612CA$12,839
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$6,833CA$0CA$0
Total Curr. Liab.CA$5,951CA$6,944CA$8,796CA$13,055
LT DebtCA$0CA$0CA$50,746CA$49,206
Deferred Rev, NCCA$91,174CA$90,462CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,425CA$4,294CA$4,163CA$4,005
Total NC Liab.CA$96,057CA$95,138CA$55,238CA$53,428
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$534CA$493CA$513CA$433
Total LiabilitiesCA$102,008CA$102,082CA$64,034CA$66,483
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$246,629CA$246,578CA$245,100CA$244,718
Retained Earnings-CA$315,475-CA$302,489-CA$298,650-CA$282,583
AOCICA$20,882CA$19,320CA$2,383CA$2,118
Other EquityCA$0CA$0CA$19,538CA$18,546
Total Equity-CA$47,964-CA$36,591-CA$31,629-CA$17,201
Supplemental Information––––
Minority InterestCA$7,865CA$7,878CA$7,894CA$7,914
Total Liab. & Tot. EquityCA$61,909CA$73,369CA$40,299CA$57,196
Net Debt-CA$35,137-CA$47,047CA$36,504CA$17,468
Solaris Resources Inc. (SLS.TO) Financial Statements & Key Stats | AlphaPilot