Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.14M | 47.05M | 14.24M | 31.74M | 52.51M |
| Total Receivables | 89.00K | 170.00K | 154.00K | 165.00K | 343.00K |
| Inventory | 119.00K | 120.00K | 117.00K | 143.00K | 115.00K |
| Prepaid Expenses | 712.00K | 494.00K | 507.00K | 534.00K | 818.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.06M | 47.83M | 15.02M | 32.58M | 53.79M |
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| Total Current Assets | 36.06M | 47.83M | 15.02M | 32.58M | 53.79M |
| Net Property, Plant & Equipment | 25.28M | 24.97M | 24.71M | 24.05M | 23.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00K | 571.00K | 571.00K | 571.00K | 571.00K |
| Total Assets | 61.91M | 73.37M | 40.30M | 57.20M | 77.59M |
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| Total Accounts Payable | 1.85M | 6.83M | 8.61M | 12.84M | 11.43M |
| Total Accrued Expenses | 4.02M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00K | 111.00K | 184.00K | 216.00K | 214.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.95M | 6.94M | 8.80M | 13.06M | 11.64M |
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| Total Current Liabilities | 5.95M | 6.94M | 8.80M | 13.06M | 11.64M |
| Long-Term Debt | -- | -- | 50.75M | 49.21M | 47.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 458.00K | 382.00K | 329.00K | 217.00K | 273.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.60M | 94.76M | 4.16M | 4.01M | 3.44M |
| Total Liabilities | 102.01M | 102.08M | 64.03M | 66.48M | 62.98M |
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| Common Stock & APIC | 246.63M | 246.58M | 245.10M | 244.72M | 244.02M |
| Retained Earnings | -315.48M | -302.49M | -298.65M | -282.58M | -256.72M |
| Treasury Stock & Other | 20.88M | 19.32M | 21.92M | 20.66M | 19.45M |
| Total Common Equity | -47.96M | -36.59M | -31.63M | -17.20M | 6.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.96M | -36.59M | -31.63M | -17.20M | 6.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.87M | 7.88M | 7.89M | 7.91M | 7.86M |
| Total Equity | -40.10M | -28.71M | -23.74M | -9.29M | 14.61M |
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