Solaris Resources Inc.
SLS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.56% | -3.01% | 88.15% | -25.97% | 477.32% |
| Total Receivables | -51.90% | 27.04% | -0.74% | 37.37% | -30.28% |
| Inventory | 24.35% | -16.67% | -13.75% | 68.42% | 43.94% |
| Prepaid Expenses | -34.72% | -20.27% | 34.12% | 232.61% | -38.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.43% | -3.21% | 83.60% | -23.16% | 428.27% |
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| Total Current Assets | -39.43% | -3.21% | 83.60% | -23.16% | 428.27% |
| Net Property, Plant & Equipment | 3.48% | 3.73% | 2.05% | 0.41% | -2.03% |
| 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 | -26.29% | -1.21% | 48.78% | -14.61% | 103.75% |
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| Total Accounts Payable | 12.35% | 11.79% | 47.28% | 31.61% | 31.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 64.62% | 46.07% | 1.14% | -30.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.14% | 12.45% | 47.27% | 31.11% | 29.99% |
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| Total Current Liabilities | 12.14% | 12.45% | 47.27% | 31.11% | 29.99% |
| Long-Term Debt | 3.33% | 51.53% | 3.49% | 3.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.51% | 148.18% | 150.00% | 1,366.67% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.29% | 30.45% | 32.53% | 19.57% | 4.00% |
| Total Liabilities | 5.56% | 41.43% | 12.93% | 8.35% | 535.15% |
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| Common Stock & APIC | 0.29% | 0.01% | 18.23% | 0.00% | 4.95% |
| Retained Earnings | -10.08% | -8.81% | -8.08% | -6.19% | -5.13% |
| Treasury Stock & Other | 6.23% | 7.58% | 3.90% | 4.07% | 7.23% |
| Total Common Equity | -354.72% | -74.16% | 378.00% | -68.79% | 4.96% |
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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 | -354.72% | -74.16% | 378.00% | -68.79% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.69% | -0.25% | -0.13% | -0.27% | -0.16% |
| Total Equity | -163.55% | -57.04% | 154.64% | -47.47% | 3.31% |
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