Solaris Resources Inc.
SLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.13% | -39.56% | -3.01% | 88.15% | -25.97% |
| Total Receivables | -6.67% | -51.90% | 27.04% | -0.74% | 37.37% |
| Inventory | -18.18% | 24.35% | -16.67% | -13.75% | 68.42% |
| Prepaid Expenses | -5.06% | -34.72% | -20.27% | 34.12% | 232.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.90% | -39.43% | -3.21% | 83.60% | -23.16% |
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| Total Current Assets | -53.90% | -39.43% | -3.21% | 83.60% | -23.16% |
| Net Property, Plant & Equipment | 2.76% | 3.48% | 3.73% | 2.05% | 0.41% |
| 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 | -29.54% | -26.29% | -1.21% | 48.78% | -14.61% |
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| Total Accounts Payable | -32.92% | 12.35% | 11.79% | 47.28% | 31.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.81% | 0.93% | 64.62% | 46.07% | 1.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.62% | 12.14% | 12.45% | 47.27% | 31.11% |
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| Total Current Liabilities | -32.62% | 12.14% | 12.45% | 47.27% | 31.11% |
| Long-Term Debt | 3.13% | 3.33% | 51.53% | 3.49% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.61% | -20.51% | 148.18% | 150.00% | 1,366.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 16.29% | 30.45% | 32.53% | 19.57% |
| Total Liabilities | -3.68% | 5.56% | 41.43% | 12.93% | 8.35% |
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| Common Stock & APIC | 0.16% | 0.29% | 0.01% | 18.23% | 0.00% |
| Retained Earnings | -5.69% | -10.08% | -8.81% | -8.08% | -6.19% |
| Treasury Stock & Other | 6.08% | 6.23% | 7.58% | 3.90% | 4.07% |
| Total Common Equity | -83.88% | -354.72% | -74.16% | 378.00% | -68.79% |
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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 | -83.88% | -354.72% | -74.16% | 378.00% | -68.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | 0.69% | -0.25% | -0.13% | -0.27% |
| Total Equity | -155.57% | -163.55% | -57.04% | 154.64% | -47.47% |
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