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$31,738CA$38,865CA$14,770CA$33,897
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$165CA$55CA$0CA$0
InventoryCA$143CA$95CA$102CA$86
Other Curr. AssetsCA$534CA$373CA$137CA$724
Total Curr. AssetsCA$32,580CA$39,388CA$15,260CA$34,854
Property Plant & Equip (Net)CA$24,045CA$21,861CA$22,962CA$22,722
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$571CA$571CA$313CA$74
Total NC AssetsCA$24,616CA$22,432CA$23,275CA$22,796
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,196CA$61,820CA$38,535CA$57,650
Liabilities––––
PayablesCA$12,839CA$5,274CA$8,336CA$10,750
Short-Term DebtCA$216CA$88CA$145CA$136
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$365CA$1,783
Total Curr. Liab.CA$13,055CA$5,362CA$8,846CA$12,669
LT DebtCA$49,423CA$29,366CA$90CA$188
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,005CA$1,666CA$1,369CA$1,674
Total NC Liab.CA$53,428CA$31,032CA$1,459CA$1,862
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$433CA$91CA$235CA$324
Total LiabilitiesCA$66,483CA$36,394CA$10,305CA$14,531
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$244,718CA$206,357CA$169,952CA$119,555
Retained Earnings-CA$282,583-CA$205,566-CA$164,558-CA$105,901
AOCICA$2,118CA$1,576CA$1,044CA$21,554
Other EquityCA$18,546CA$15,148CA$13,880CA$0
Total Equity-CA$17,201CA$17,515CA$20,318CA$35,208
Supplemental Information––––
Minority InterestCA$7,914CA$7,911CA$7,912CA$7,911
Total Liab. & Tot. EquityCA$57,196CA$61,820CA$38,535CA$57,650
Net DebtCA$17,901-CA$9,411-CA$14,535-CA$33,573