Solaris Resources Inc.
SLSR
$3.16
-$0.15-4.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.01% | 88.15% | -25.97% | 477.32% | -54.15% |
| Total Receivables | 27.04% | -0.74% | 37.37% | -30.28% | -1.39% |
| Inventory | -16.67% | -13.75% | 68.42% | 43.94% | -7.04% |
| Prepaid Expenses | -20.27% | 34.12% | 232.61% | -38.50% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.21% | 83.60% | -23.16% | 428.27% | -51.89% |
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| Total Current Assets | -3.21% | 83.60% | -23.16% | 428.27% | -51.89% |
| Net Property, Plant & Equipment | 3.73% | 2.05% | 0.41% | -2.03% | -1.06% |
| 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 | -1.21% | 48.78% | -14.61% | 103.75% | -21.45% |
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| Total Accounts Payable | 11.79% | 47.28% | 31.61% | 31.92% | -7.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.62% | 46.07% | 1.14% | -30.71% | -14.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.45% | 47.27% | 31.11% | 29.99% | -7.68% |
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| Total Current Liabilities | 12.45% | 47.27% | 31.11% | 29.99% | -7.68% |
| Long-Term Debt | 51.53% | 3.49% | 3.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.18% | 150.00% | 1,366.67% | 0.00% | -83.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.45% | 32.53% | 19.57% | 4.00% | 5.81% |
| Total Liabilities | 41.43% | 12.93% | 8.35% | 535.15% | -4.50% |
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| Common Stock & APIC | 0.01% | 18.23% | 0.00% | 4.95% | 0.00% |
| Retained Earnings | -8.81% | -8.08% | -6.19% | -5.13% | -4.85% |
| Treasury Stock & Other | 7.58% | 3.90% | 4.07% | 7.23% | 7.20% |
| Total Common Equity | -74.16% | 378.00% | -68.79% | 4.96% | -32.38% |
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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 | -74.16% | 378.00% | -68.79% | 4.96% | -32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.25% | -0.13% | -0.27% | -0.16% | -0.26% |
| Total Equity | -57.04% | 154.64% | -47.47% | 3.31% | -24.56% |
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