Solaris Resources Inc.

SLS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$32CA$39CA$15CA$34
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$1
Total Curr. AssetsCA$33CA$39CA$15CA$35
Property Plant & Equip (Net)CA$24CA$22CA$23CA$23
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$25CA$22CA$23CA$23
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57CA$62CA$39CA$58
Liabilities––––
PayablesCA$13CA$5CA$8CA$11
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$2
Total Curr. Liab.CA$13CA$5CA$9CA$13
LT DebtCA$49CA$29CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4CA$2CA$1CA$2
Total NC Liab.CA$53CA$31CA$1CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$66CA$36CA$10CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$245CA$206CA$170CA$120
Retained Earnings-CA$283-CA$206-CA$165-CA$106
AOCICA$2CA$2CA$1CA$22
Other EquityCA$19CA$15CA$14CA$0
Total Equity-CA$17CA$18CA$20CA$35
Supplemental Information––––
Minority InterestCA$8CA$8CA$8CA$8
Total Liab. & Tot. EquityCA$57CA$62CA$39CA$58
Net DebtCA$18-CA$9-CA$15-CA$34