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Solaris Resources Inc

Solaris Resources Inc (SLSR)

2.29
0.01
( 0.44% )
Updated: 10:54:23

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 42.05M48.55M35.31M48.19M38.62M30.34M52.79M78.54M
Total Current Assets 18.79M25.23M12.15M24.86M15.5M7.46M30.27M55.57M
Cash and Equivalents 17.57M24.03M11.5M24.19M14.68M6.73M28.77M54.14M
Total Non-Current Assets 5.28M5.43M5.18M5.17M5.32M4.84M4.62M5.01M
Total Liabilities 13.65M11.04M11.22M9.31M6M5.73M39.43M44.53M
Total Current Liabilities 11.46M8.79M9.04M7.75M4.47M4.13M7.03M10.35M
Total Non-Current Liabilities 2.61M2.47M2.31M1.61M1.55M1.61M62.94M65.71M
Common Equity 119.61M148.45M149.06M194.45M196.62M196.62M206.36M243.98M
Retained Earnings -121.89M-137.07M-150.94M-176.52M-186.49M-195.53M-218.3M-235.93M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.21M30.58M94.92M57.65M38.54M61.82M
Total Current Assets 311k6.19M73.84M34.85M15.26M39.39M
Cash and Equivalents 241k6.09M73.59M33.9M14.77M38.87M
Total Non-Current Assets 20.78M28.55M86.56M43.12M28.23M25.43M
Total Liabilities 1.43M2.03M8.36M14.53M10.31M36.39M
Total Current Liabilities 155k456k7.35M12.67M8.85M5.36M
Total Non-Current Liabilities 1.27M1.58M1.09M2.05M1.55M60.4M
Total Equity 20.78M28.55M86.56M43.12M28.23M25.43M
Common Equity 32.7M43.1M110.24M119.56M169.95M206.36M
Retained Earnings -20.47M-23.19M-49.11M-105.9M-164.56M-205.57M

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