Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.99% | 268.72% | 18.93% | 163.13% | -41.44% |
| Total Receivables | 20.77% | -6.25% | -6.21% | -21.12% | 78.62% |
| Inventory | 74.24% | 94.37% | 90.48% | -6.86% | -36.54% |
| Prepaid Expenses | 118.72% | 124.02% | 161.99% | 67.88% | -3.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 621.37% | 258.54% | 21.75% | 158.11% | -38.61% |
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| Total Current Assets | 621.37% | 258.54% | 21.75% | 158.11% | -38.61% |
| Net Property, Plant & Equipment | 4.13% | -0.68% | -3.55% | -4.79% | -3.34% |
| 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% | 82.43% | 632.05% |
| Total Assets | 155.73% | 103.35% | 9.55% | 60.43% | -14.07% |
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| Total Accounts Payable | 185.84% | 136.64% | -3.42% | -36.73% | -53.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.50% | -12.16% | -40.67% | -39.31% | -5.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.23% | 131.71% | -9.27% | -39.39% | -54.37% |
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| Total Current Liabilities | 182.23% | 131.71% | -9.27% | -39.39% | -54.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9,000.00% | 511.11% | -13.73% | -96.67% | -97.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.98% | 74.37% | 31.92% | 21.69% | -22.20% |
| Total Liabilities | 999.11% | 642.15% | 323.59% | 253.17% | -48.94% |
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| Common Stock & APIC | 24.11% | 24.09% | 6.12% | 21.42% | 31.90% |
| Retained Earnings | -31.29% | -26.51% | -23.67% | -24.92% | -29.54% |
| Treasury Stock & Other | 24.72% | 24.28% | 33.33% | 12.06% | -13.80% |
| Total Common Equity | -59.53% | 5.89% | -82.36% | -13.80% | 2.87% |
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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 | -59.53% | 5.89% | -82.36% | -13.80% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.81% | -0.82% | -0.04% | -0.01% | 0.76% |
| Total Equity | -40.62% | 4.25% | -65.65% | -9.93% | 2.18% |
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