Solaris Resources Inc.
SLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.08% | -13.09% | -50.50% | -18.34% | 679.99% |
| Total Receivables | -74.05% | -37.04% | -43.38% | -16.67% | 20.77% |
| Inventory | 3.48% | -13.04% | -26.88% | 50.53% | 74.24% |
| Prepaid Expenses | -12.96% | -51.85% | -33.73% | 132.17% | 118.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.96% | -13.93% | -50.37% | -17.28% | 621.37% |
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| Total Current Assets | -32.96% | -13.93% | -50.37% | -17.28% | 621.37% |
| Net Property, Plant & Equipment | 8.80% | 11.46% | 12.56% | 9.99% | 4.13% |
| 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 | -20.21% | -6.59% | -23.66% | -7.48% | 155.73% |
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| Total Accounts Payable | -83.78% | -33.16% | 24.07% | 143.44% | 185.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.49% | -14.62% | 106.74% | 145.45% | 68.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.88% | -32.93% | 25.12% | 143.47% | 182.23% |
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| Total Current Liabilities | -48.88% | -32.93% | 25.12% | 143.47% | 182.23% |
| Long-Term Debt | -- | -- | 67.11% | 67.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.77% | 247.27% | 647.73% | 7,133.33% | 9,000.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,675.81% | 3,489.24% | 108.99% | 140.40% | 114.98% |
| Total Liabilities | 61.97% | 129.25% | 62.39% | 82.68% | 999.11% |
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| Common Stock & APIC | 1.07% | 1.07% | 18.77% | 18.59% | 24.11% |
| Retained Earnings | -22.89% | -28.21% | -36.81% | -37.47% | -31.29% |
| Treasury Stock & Other | 7.35% | 6.84% | 25.95% | 23.56% | 24.72% |
| Total Common Equity | -810.26% | -240.02% | -678.54% | -198.21% | -59.53% |
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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 | -810.26% | -240.02% | -678.54% | -198.21% | -59.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | -0.03% | 0.05% | 0.04% | -0.81% |
| Total Equity | -374.41% | -184.42% | -277.70% | -136.53% | -40.62% |
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