Solaris Resources Inc.
SLSR
$8.25
-$0.38-4.40%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81% | -9.46% | -20.57% | -33.08% | -13.09% |
| Total Receivables | -4.71% | -13.64% | -53.94% | -74.05% | -37.04% |
| Inventory | 40.00% | 50.43% | 9.09% | 3.48% | -13.04% |
| Prepaid Expenses | 60.32% | 19.13% | -2.81% | -12.96% | -51.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.27% | -8.08% | -20.32% | -32.96% | -13.93% |
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| Total Current Assets | 15.27% | -8.08% | -20.32% | -32.96% | -13.93% |
| Net Property, Plant & Equipment | 89.07% | 51.90% | 29.95% | 8.80% | 11.46% |
| 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% | 43.78% | 0.00% | 0.00% |
| Total Assets | 40.26% | 28.81% | 1.45% | -20.21% | -6.59% |
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| Total Accounts Payable | -78.76% | -81.61% | -57.82% | -83.78% | -33.16% |
| Total Accrued Expenses | -- | -- | -25.44% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.06% | -78.26% | -73.61% | -64.49% | -14.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.65% | -52.21% | -35.66% | -48.88% | -32.93% |
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| Total Current Liabilities | -5.65% | -52.21% | -35.66% | -48.88% | -32.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | 18.24% | 93.55% | 67.77% | 247.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.40% | 2,245.33% | 2,351.66% | 2,675.81% | 3,489.24% |
| Total Liabilities | 50.08% | 59.65% | 60.96% | 61.97% | 129.25% |
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| Common Stock & APIC | 2.84% | 3.41% | 3.14% | 1.07% | 1.07% |
| Retained Earnings | -10.17% | -10.42% | -14.94% | -22.89% | -28.21% |
| Treasury Stock & Other | 11.67% | -17.18% | -24.66% | 7.35% | 6.84% |
| Total Common Equity | -58.80% | -83.84% | -230.41% | -810.26% | -240.02% |
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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 | -58.80% | -83.84% | -230.41% | -810.26% | -240.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -0.82% | -0.78% | 0.06% | -0.03% |
| Total Equity | -75.15% | -112.00% | -427.41% | -374.41% | -184.42% |
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