Solaris Resources Inc.
SLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.91% | -48.85% | -28.25% | -25.32% | 230.34% |
| Total Receivables | 21.80% | 75.00% | -14.61% | -47.65% | 10.39% |
| Inventory | -4.55% | 12.82% | 31.09% | -0.83% | 2.56% |
| Prepaid Expenses | 31.13% | 16.38% | -27.11% | 44.13% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 299.33% | -46.82% | -28.00% | -24.62% | 218.45% |
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| Total Current Assets | 299.33% | -46.82% | -28.00% | -24.62% | 218.45% |
| Net Property, Plant & Equipment | 25.77% | 20.12% | 23.59% | 1.26% | 1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -30.45% | 43.78% | 0.00% | 0.00% |
| Total Assets | 98.25% | -10.54% | -6.27% | -15.62% | 82.06% |
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| Total Accounts Payable | -8.40% | -32.37% | 26.32% | -72.87% | -20.66% |
| Total Accrued Expenses | 150.80% | -62.97% | 35.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | -29.82% | -25.00% | -31.53% | -39.67% |
| Total Finance Division Other Current Liabilities | -97.54% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -97.54% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 55.85% | -49.95% | 41.15% | -14.30% | -21.06% |
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| Total Current Liabilities | 55.85% | -49.95% | 41.15% | -14.30% | -21.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.80% | -7.38% | -8.30% | 19.90% | 16.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.85% | -0.56% | 2.71% | 0.89% | 2,176.15% |
| Total Liabilities | 49.86% | -4.47% | 4.90% | -0.07% | 59.42% |
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| Common Stock & APIC | 0.04% | 0.42% | 2.34% | 0.02% | 0.60% |
| Retained Earnings | -1.06% | -1.53% | -2.96% | -4.29% | -1.29% |
| Treasury Stock & Other | 18.84% | 16.60% | -25.44% | 8.08% | -11.87% |
| Total Common Equity | 0.07% | -2.31% | -18.49% | -31.08% | -15.69% |
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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 | 0.07% | -2.31% | -18.49% | -31.08% | -15.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.18% | -0.29% | -0.17% | -0.17% | -0.20% |
| Total Equity | 0.05% | -2.73% | -22.15% | -39.65% | -20.97% |
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