Solaris Resources SLSR Balance Sheet (2023-2026)

NYSE SLSR
$8.13 +0.15 (+1.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 38.87M28.77M54.14M52.51M0.57M14.24M47.05M35.14M25.21M12.89M
Cash & Current Investments (Quarter) 38.87M28.77M54.14M52.51M0.57M14.24M47.05M35.14M25.21M12.89M
Receivables - Other (Quarter) 0.06M0.04M0.04M
Inventory (Quarter) 0.10M0.14M0.16M0.18M
Prepaid Assets (Quarter) 0.23M1.49M1.43M1.28M0.84M0.78M0.78M0.92M0.59M0.74M
Current Assets (Quarter) 39.39M30.27M55.57M53.78M32.58M15.02M47.83M36.06M25.96M13.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.65M2.02M2.22M3.06M3.87M4.53M4.98M5.29M4.96M4.81M
Other Non-Current Assets (Quarter) 0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.82M0.57M
Non-Current Assets (Quarter) 22.43M22.52M22.97M23.81M24.62M25.28M25.54M25.85M32.07M38.10M
Assets (Quarter) 61.82M52.79M78.54M77.59M57.20M40.30M73.37M61.91M58.03M51.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.27M6.94M10.22M11.43M12.84M8.61M6.83M5.88M7.78M3.60M
Payables (Quarter) 5.27M6.94M10.22M11.43M12.84M8.61M6.83M5.88M7.78M3.60M
Accumulated Expenses (Quarter) 0.09M7.16M4.70M
Short term Debt (Quarter) 29.36M30.37M31.43M47.62M49.21M50.75M
Current Leases (Quarter) 0.09M0.09M0.13M0.21M0.22M0.18M0.11M0.08M0.06M0.04M
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) 29.36M30.37M31.43M47.62M49.21M50.75M
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) 0.00M0.09M0.13M0.27M0.22M0.33M0.38M0.46M0.42M0.39M
Other Non-Current Liabilities (Quarter) 0.14M0.12M0.14M0.16M0.24M0.29M0.25M0.28M0.29M0.32M
Total Non-Current Liabilities (Quarter) 36.26M39.31M44.39M62.82M66.24M63.74M101.83M101.73M106.72M101.91M
Total Liabilities (Quarter) 36.39M39.43M44.53M62.98M66.48M64.03M102.08M102.01M107.01M102.23M
Shareholder's Equity
Total Debt (Quarter) 29.36M30.37M31.43M47.62M49.21M50.75M
Common Equity (Quarter) 25.43M13.36M34.01M14.61M-9.29M-23.73M-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) 16.72M17.40M18.08M19.45M20.66M21.92M19.32M20.88M15.57M18.15M