Solaris Resources Inc.
SLSR
$3.13
-$0.18-5.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.51M | 54.14M | 28.77M | 38.87M | 6.73M |
| Total Receivables | 343.00K | 270.00K | 272.00K | 198.00K | 284.00K |
| Inventory | 115.00K | 138.00K | 160.00K | 95.00K | 66.00K |
| Prepaid Expenses | 818.00K | 1.03M | 765.00K | 230.00K | 374.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 297.00K | -- | -- |
| Total Current Assets | 53.79M | 55.57M | 30.27M | 39.39M | 7.46M |
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| Total Current Assets | 53.79M | 55.57M | 30.27M | 39.39M | 7.46M |
| Net Property, Plant & Equipment | 23.24M | 22.40M | 21.95M | 21.86M | 22.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 571.00K | 571.00K | 571.00K | 571.00K | 571.00K |
| Total Assets | 77.59M | 78.54M | 52.79M | 61.82M | 30.34M |
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| Total Accounts Payable | 11.43M | 10.22M | 6.94M | 5.27M | 4.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.00K | 130.00K | 89.00K | 88.00K | 127.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.64M | 10.35M | 7.03M | 5.36M | 4.13M |
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| Total Current Liabilities | 11.64M | 10.35M | 7.03M | 5.36M | 4.13M |
| Long-Term Debt | 47.62M | 31.43M | 30.37M | 29.36M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.00K | 110.00K | 44.00K | 3.00K | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 2.64M | 1.99M | 1.67M | 1.60M |
| Total Liabilities | 62.98M | 44.53M | 39.43M | 36.39M | 5.73M |
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| Common Stock & APIC | 244.02M | 243.98M | 206.36M | 206.36M | 196.62M |
| Retained Earnings | -256.72M | -235.93M | -218.30M | -205.57M | -195.53M |
| Treasury Stock & Other | 19.45M | 18.08M | 17.40M | 16.72M | 15.60M |
| Total Common Equity | 6.75M | 26.13M | 5.47M | 17.52M | 16.69M |
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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 | 6.75M | 26.13M | 5.47M | 17.52M | 16.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.86M | 7.88M | 7.89M | 7.91M | 7.92M |
| Total Equity | 14.61M | 34.01M | 13.36M | 25.43M | 24.61M |
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