Solaris Resources Balance Sheet (2023-2026) | SLSR

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.77M24.19M14.77M38.87M28.77M38.87M54.14M31.74M14.24M47.05M47.05M25.21M25.21M
Cash & Current Investments (Quarter) 14.77M24.19M14.77M38.87M28.77M38.87M54.14M31.74M14.24M47.05M47.05M25.21M25.21M
Receivables - Other (Quarter) 0.06M0.04M0.04M
Inventory (Quarter) 0.10M0.14M0.16M0.18M
Prepaid Assets (Quarter) 0.23M0.84M0.52M
Current Assets (Quarter) 39.39M30.27M55.57M53.78M32.58M15.02M47.83M36.06M25.96M13.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.27M2.02M2.22M3.06M3.87M4.53M4.98M5.29M4.96M4.81M
Other Non-Current Assets (Quarter) 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.82M0.57M
Non-Current Assets (Quarter) 19.74M22.52M22.97M23.81M19.74M25.28M25.54M25.85M19.74M38.10M
Assets (Quarter) 61.82M52.79M78.54M77.59M57.20M40.30M73.37M61.91M58.03M51.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -1.15M-4.01M-4.33M5.27M1.52M10.22M11.43M5.55M8.61M6.83M5.88M7.78M-2.21M
Payables (Quarter) -1.15M-4.01M-4.33M5.27M1.52M10.22M11.43M5.55M8.61M6.83M5.88M7.78M-2.21M
Accumulated Expenses (Quarter) 0.09M7.16M4.70M
Short term Debt (Quarter) 29.36M30.37M31.43M47.62M49.21M50.75M
Current Leases (Quarter) 0.09M0.09M0.13M0.27M0.22M0.33M0.38M0.46M0.42M0.39M
Current Taxes (Quarter) 0.57M0.57M
Current Deferred Revenue (Quarter) 90.46M91.17M93.67M93.17M
Total Current Liabilities (Quarter) 5.36M7.03M10.35M11.64M13.05M8.80M6.94M5.95M8.40M4.20M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.36M49.21M
Minority Interest (Quarter) 7.91M7.89M7.88M7.86M7.91M7.89M7.88M7.87M7.85M7.83M
Non-Current Deferred Tax Liability (Quarter) 93.67M
Operating Leases (Quarter) 0.00M0.22M0.48M
Other Non-Current Liabilities (Quarter) 0.17M0.17M0.25M1.79M1.87M0.96M3.29M4.27M0.09M0.25M0.44M4.23M4.15M
Total Non-Current Liabilities (Quarter) -0.17M-0.17M-0.25M34.61M37.56M43.57M59.69M62.21M63.95M101.83M101.57M102.78M98.08M
Total Liabilities (Quarter) 36.39M39.43M44.53M62.98M66.48M64.03M102.08M102.01M107.01M102.23M
Shareholder's Equity
Total Debt (Quarter) 58.73M30.37M31.43M47.62M98.41M50.75M
Common Equity (Quarter) 25.43M5.47M26.13M6.75M-17.20M-31.63M-56.83M
Shareholder's Equity (Quarter) 25.43M-17.20M-28.71M-40.10M-48.98M-50.32M
Liabilities and Shareholders Equity (Quarter) 61.82M52.79M78.54M77.59M57.20M40.30M73.37M61.91M58.03M51.91M
Retained Earnings (Quarter) -205.57M17.40M18.08M19.45M20.66M21.92M19.32M20.88M15.57M18.15M