Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.34% | -55.13% | -39.56% | -3.01% | 88.15% |
| Total Receivables | 10.39% | -6.67% | -51.90% | 27.04% | -0.74% |
| Inventory | 2.56% | -18.18% | 24.35% | -16.67% | -13.75% |
| Prepaid Expenses | -2.56% | -5.06% | -34.72% | -20.27% | 34.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.45% | -53.90% | -39.43% | -3.21% | 83.60% |
|
|
|||||
| Total Current Assets | 218.45% | -53.90% | -39.43% | -3.21% | 83.60% |
| Net Property, Plant & Equipment | 1.05% | 2.76% | 3.48% | 3.73% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 82.06% | -29.54% | -26.29% | -1.21% | 48.78% |
|
|
|||||
| Total Accounts Payable | -20.66% | -32.92% | 12.35% | 11.79% | 47.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.67% | -14.81% | 0.93% | 64.62% | 46.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.06% | -32.62% | 12.14% | 12.45% | 47.27% |
|
|
|||||
| Total Current Liabilities | -21.06% | -32.62% | 12.14% | 12.45% | 47.27% |
| Long-Term Debt | -- | 3.13% | 3.33% | 51.53% | 3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.11% | 51.61% | -20.51% | 148.18% | 150.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,176.15% | 3.95% | 16.29% | 30.45% | 32.53% |
| Total Liabilities | 59.42% | -3.68% | 5.56% | 41.43% | 12.93% |
|
|
|||||
| Common Stock & APIC | 0.60% | 0.16% | 0.29% | 0.01% | 18.23% |
| Retained Earnings | -1.29% | -5.69% | -10.08% | -8.81% | -8.08% |
| Treasury Stock & Other | -11.87% | 6.08% | 6.23% | 7.58% | 3.90% |
| Total Common Equity | -15.69% | -83.88% | -354.72% | -74.16% | 378.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -15.69% | -83.88% | -354.72% | -74.16% | 378.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -0.25% | 0.69% | -0.25% | -0.13% |
| Total Equity | -20.97% | -155.57% | -163.55% | -57.04% | 154.64% |
|
|
|||||