Solaris Resources Inc. (SLS.TO) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.738	52.509	54.136	28.773	38.865	6.732	14.682	24.194	14.77	11.495	24.033	17.568	33.897	46.721	60.163	69.368	73.593	17.381	19.122	3.589	6.093	1.129	2.211	2.949	0.241	0.262	0.057	-0.092	0.092
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0
Cash and Short Term Investments Numbers are in millions	31.738	52.509	54.136	28.773	38.865	6.732	14.682	24.194	14.77	11.495	24.033	17.568	33.897	46.721	60.163	69.368	73.593	17.381	19.122	3.589	6.093	1.129	2.211	2.949	0.241	0.262	0.057	0.092	0.092
Net Receivables Numbers are in millions	0.165	0.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.143	0.115	0.138	0.16	0.095	0.066	0.071	0.084	0.102	0.104	0.15	0.182	0.086	0.119	0.252	0.175	0.083	0	0	0	0	-0.166	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.534	0.818	1.026	1.334	0.23	0.374	0.458	0.292	0.137	0.388	0.777	0.851	0.724	1.174	0.687	0.471	0.118	0.322	0.351	0.197	0.098	0	0.114	0.018	0.07	0.176	0.032	0	0.037
Total Current Assets Numbers are in millions	32.58	53.785	55.57	30.267	39.388	7.456	15.499	24.86	15.26	12.146	25.227	18.791	34.854	48.014	61.437	70.215	73.837	17.703	19.473	3.786	6.191	1.295	2.325	2.967	0.311	0.438	0.089	0.092	0.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.045	23.236	22.4	21.951	21.861	22.314	22.554	22.758	22.962	23.085	23.244	23.189	22.722	22.234	21.574	21.412	21.015	20.582	20.363	20.33	20.322	20.227	20.222	20.224	20.225	20.228	20.226	0	20.223
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.571	0.571	0.571	0.571	0.571	0.571	0.571	0.571	0.313	0.078	0.078	0.074	0.074	0.074	0.074	0.07	0.07	0.07	5.899	4.606	5.835	3.242	2.517	2.97	1.673	0	0	-0.092	0
Total Non-Current Assets Numbers are in millions	24.616	23.807	22.971	22.522	22.432	22.885	23.125	23.329	23.275	23.163	23.322	23.263	22.796	22.308	21.648	21.482	21.085	20.652	26.262	24.936	26.157	23.469	22.739	23.194	21.898	20.228	20.226	-0.092	20.223
Total Assets Numbers are in millions	57.196	77.592	78.541	52.789	61.82	30.341	38.624	48.189	38.535	35.309	48.549	42.054	57.65	70.322	83.085	91.697	94.922	38.355	45.735	28.722	32.348	24.764	25.064	26.161	22.209	20.666	20.315	0	20.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	10.223	6.941	5.274	0.004	0.004	0.007	8.336	0.009	8.136	10.077	10.75	7.774	5.369	3.872	3.23	2.702	0.588	0.846	0.379	0.243	0.223	0.267	0.155	0.133	0.109	0	0.144
Short Term Debt Numbers are in millions	0.216	0.214	0.13	0.089	0.088	0.127	0.148	0.15	0.145	0.134	0.067	0.134	0.136	0.219	0.06	0.058	0.056	0.054	0.033	0.032	0.032	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-6.941	-0	-0.004	-0.004	-0.007	0	-0.009	0	0	0	0	0	0	0.066	0.057	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.839	11.428	0	0	0	3.994	4.316	7.591	0.365	8.898	0.582	1.248	1.783	1.052	4.659	6.754	3.996	0.328	0.078	0.104	0.045	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	13.055	11.642	10.353	7.03	5.362	4.125	4.468	7.748	8.846	9.041	8.785	11.459	12.669	9.045	10.088	10.684	7.348	3.141	0.699	0.982	0.456	0.243	0.223	0.267	0.155	0.133	0.109	0	0.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.423	47.893	31.536	30.41	29.366	0.003	0.018	0.051	0.09	0.123	0.213	0.157	0.188	0.213	0.049	0.064	0.079	0.094	0.048	0.057	0.065	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.005	3.444	2.64	1.992	1.666	1.602	1.514	1.51	1.369	2.059	2.041	2.038	1.674	1.411	1.356	1.125	0.936	0.45	0	0	1.51	2.3	0	0	1.274	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	53.428	51.337	34.176	32.402	31.032	1.605	1.532	1.561	1.459	2.182	2.254	2.195	1.862	1.624	1.405	1.189	1.015	0.544	0.048	0.057	1.575	2.3	0	0	1.274	0	0	0	0
Total Liabilities Numbers are in millions	66.483	62.979	44.529	39.432	36.394	5.73	6	9.309	10.305	11.223	11.039	13.654	14.531	10.669	11.493	11.873	8.363	3.685	0.747	1.039	2.031	2.543	0.223	0.267	1.429	0.133	0.109	0	0.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.718	244.015	243.979	206.36	206.357	196.619	196.619	194.451	169.952	149.063	148.454	119.606	119.555	118.033	116.994	115.582	110.239	56.224	54.91	43.265	43.104	36.211	36.189	35.657	32.704	32.697	12.303	0	26.544
Retained Earnings Numbers are in millions	-282.583	-256.715	-235.93	-218.297	-205.566	-195.529	-186.49	-176.517	-164.558	-150.936	-137.065	-121.887	-105.901	-86.64	-73.872	-62.163	-49.105	-36.538	-24.105	-25.057	-21.42	-22.46	-21.95	-20.296	-20.471	-21.129	0	0	-14.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.118	19.453	18.083	17.404	1.576	15.597	14.55	13.053	1.044	18.095	18.239	22.786	21.554	20.335	20.582	18.508	1.019	7.202	6.378	1.658	0.811	0.644	0.63	0.643	0.671	0.226	0	12.289	0
Other Total Stockholders Equity Numbers are in millions	18.546	0	0	0	15.148	0	0	0	13.88	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	7.919	0
Total Shareholders Equity Numbers are in millions	-17.201	6.753	26.132	5.467	17.515	16.687	24.679	30.987	20.318	16.222	29.628	20.505	35.208	51.728	63.704	71.927	78.645	26.888	37.183	19.866	22.495	14.395	14.869	16.004	12.904	11.794	12.303	20.208	12.289
Total Equity Numbers are in millions	-9.287	14.613	34.012	13.357	25.426	24.611	32.624	38.88	28.23	24.086	37.51	28.4	43.119	59.653	71.592	79.824	86.559	34.67	44.988	27.683	30.317	22.221	22.719	23.859	20.78	19.669	20.206	20.208	20.208
Total Liabilities & Shareholders Equity Numbers are in millions	57.196	77.592	78.541	52.789	61.82	30.341	38.624	48.189	38.535	35.309	48.549	42.054	57.65	70.322	83.085	91.697	94.922	38.355	45.735	28.722	32.348	24.764	22.942	24.126	22.209	19.802	20.315	20.208	20.352

Solaris Resources Inc.

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