Solaris Resources Inc. (SLS.TO) - Balance Sheet Statement

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SLS.TO
Financials

5.71 (CAD) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.738	38.865	14.77	33.897	73.593	6.093	0.241	0.092
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.738	38.865	14.77	33.897	73.593	6.093	0.241	0.092
Net Receivables Numbers are in millions	0.165	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.143	0.095	0.102	0.086	0.083	0	0	0
Other Current Assets Numbers are in millions	0.534	0.428	0.137	0.724	0.118	0.098	0.07	0.037
Total Current Assets Numbers are in millions	32.58	39.388	15.26	34.854	73.837	6.191	0.311	0.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.045	21.861	22.962	22.722	21.015	20.322	20.225	20.223
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.571	0.571	0.313	0.074	0.07	5.835	1.673	0
Total Non-Current Assets Numbers are in millions	24.616	22.432	23.275	22.796	21.085	26.157	21.898	20.223
Total Assets Numbers are in millions	57.196	61.82	38.535	57.65	94.922	32.348	22.209	20.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.274	8.336	10.75	3.23	0.379	0.155	0.144
Short Term Debt Numbers are in millions	0.216	0.088	0.145	0.136	0.056	0.032	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.066	0	0	0
Other Current Liabilities Numbers are in millions	12.839	0	0.365	1.783	3.996	0.045	0	0
Total Current Liabilities Numbers are in millions	13.055	5.362	8.846	12.669	7.348	0.456	0.155	0.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.423	29.366	0.09	0.188	0.079	0.065	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.005	1.666	1.369	1.674	0.936	1.51	1.274	0
Total Non-Current Liabilities Numbers are in millions	53.428	31.032	1.459	1.862	1.015	1.575	1.274	0
Total Liabilities Numbers are in millions	66.483	36.394	10.305	14.531	8.363	2.031	1.429	0.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.718	206.357	169.952	119.555	110.239	43.104	32.704	26.544
Retained Earnings Numbers are in millions	-282.583	-205.566	-164.558	-105.901	-49.105	-21.42	-20.471	-14.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.118	1.576	1.044	21.554	1.019	0.811	0.671	0
Other Total Stockholders Equity Numbers are in millions	18.546	15.148	13.88	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-17.201	17.515	20.318	35.208	78.645	22.495	12.904	12.289
Total Equity Numbers are in millions	-9.287	25.426	28.23	43.119	86.559	30.317	20.78	20.208
Total Liabilities & Shareholders Equity Numbers are in millions	57.196	61.82	38.535	57.65	94.922	32.348	22.209	20.352

Solaris Resources Inc.

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