Solaris Resources reported total assets of $102.91M and total liabilities of $153.20M for the quarter ended Jun 2026, up 40.3% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 28.77M | 54.14M | 52.51M | 14.24M | 47.05M | 35.14M | 25.21M | 12.89M | 54.01M | |||||
| Cash & Current Investments | 28.77M | 54.14M | 52.51M | 14.24M | 47.05M | 35.14M | 25.21M | 12.89M | 54.01M | |||||
| Inventory | 0.10M | 0.14M | 0.16M | 0.18M | 0.17M | |||||||||
| Prepaid Assets | 1.49M | 1.43M | 1.28M | 0.78M | 0.78M | 0.92M | 0.59M | 0.74M | 0.95M | |||||
| Current Assets | 39.39M | 30.27M | 55.57M | 53.78M | 32.58M | 15.02M | 47.83M | 36.06M | 25.96M | 13.81M | 55.14M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net) | 2.02M | 20.18M | 20.18M | 20.18M | 20.18M | 19.99M | 19.99M | 4.96M | 32.72M | 4.70M | ||||
| Other Non-Current Assets | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.82M | 0.57M | 0.57M | |||||
| Non-Current Assets | -39.39M | 22.52M | 22.97M | 23.81M | -32.58M | 25.28M | 25.54M | 25.85M | 32.07M | 38.10M | 47.77M | |||
| Assets | 52.79M | 78.54M | 77.59M | 40.30M | 73.37M | 61.91M | 58.03M | 51.91M | 102.91M | |||||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 6.94M | 10.22M | 11.43M | 8.61M | 6.83M | 5.88M | 7.78M | 3.60M | 6.50M | |||||
| Payables | 6.94M | 10.22M | 11.43M | 8.61M | 6.83M | 5.88M | 7.78M | 3.60M | 6.50M | |||||
| Accumulated Expenses | 0.12M | 0.14M | 0.16M | 0.29M | 0.25M | 0.28M | 0.29M | 0.32M | 0.35M | |||||
| Other Accumulated Expenses | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.06M | |||||
| Current Leases | 0.09M | 0.09M | 0.13M | 0.21M | 0.22M | 0.18M | 0.11M | 0.08M | 0.06M | 0.04M | 0.04M | |||
| Current Taxes | 0.57M | 0.57M | 0.01M | |||||||||||
| Current Deferred Revenue | 90.46M | 91.17M | 93.67M | 93.17M | 141.33M | |||||||||
| Total Current Liabilities | 5.36M | 7.03M | 10.35M | 11.64M | 13.05M | 8.80M | 6.94M | 5.95M | 8.40M | 4.20M | 6.55M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 30.37M | 31.43M | 47.62M | 50.75M | ||||||||||
| Minority Interest | 7.89M | 7.88M | 7.86M | 7.89M | 7.88M | 7.87M | 7.85M | 7.83M | 7.82M | |||||
| Operating Leases | 0.09M | 0.13M | 0.21M | 0.18M | 0.11M | 0.08M | 0.06M | 0.04M | 0.04M | |||||
| Non-Current Deferred Tax Liability | 0.57M | 0.01M | ||||||||||||
| Other Non-Current Liabilities | 0.25M | |||||||||||||
| Total Non-Current Liabilities | 101.83M | |||||||||||||
| Total Liabilities | -25.43M | 39.43M | 44.53M | 62.98M | 64.03M | 102.08M | 102.01M | 107.01M | 102.23M | 153.20M | ||||
| Shareholder's Equity | ||||||||||||||
| Total Debt | 30.37M | 31.43M | 47.62M | 50.75M | ||||||||||
| Common Equity | 25.43M | 5.47M | 26.13M | 6.75M | -31.63M | -28.71M | -40.10M | -48.98M | -50.32M | -50.29M | ||||
| Liabilities and Shareholders Equity | 52.79M | 78.54M | 77.59M | 40.30M | 73.37M | 61.91M | 58.03M | 51.91M | 102.91M | |||||
| Retained Earnings | -218.30M | -235.93M | -256.71M | -298.65M | -302.49M | -315.48M | -324.81M | -329.77M | -333.26M |