Solaris Resources Inc. (SLS.TO)

CAD 4.21

(-4.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.82 Million 38.53 Million 57.65 Million 94.92 Million 32.34 Million 22.2 Million
Total Current Assets 39.38 Million 15.26 Million 34.85 Million 73.83 Million 6.19 Million 311 Thousand
Cash And Short Term Investments 38.86 Million 14.77 Million 33.89 Million 73.59 Million 6.09 Million 241 Thousand
Cash and Cash Equivalents 38.86 Million 14.77 Million 33.89 Million 73.59 Million 6.09 Million 241 Thousand
Short Term Investments - - - - - -
Net Receivables 198 Thousand 251 Thousand 147 Thousand 43 Thousand - -
Inventory 95 Thousand 102 Thousand 86 Thousand 83 Thousand - -
Other Current Assets 230 Thousand 137 Thousand 724 Thousand 244 Thousand 98 Thousand 70 Thousand
Total Non-Current Assets 22.43 Million 23.27 Million 22.79 Million 21.08 Million 26.15 Million 21.89 Million
Net PPE 21.86 Million 22.96 Million 22.72 Million 21.01 Million 20.32 Million 20.22 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 571 Thousand 313 Thousand 74 Thousand 70 Thousand 5.83 Million 1.67 Million
Other Assets - - - - -0.00 -
Total Liabilities 36.39 Million 10.3 Million 14.53 Million 8.36 Million 2.03 Million 1.42 Million
Total Current Liabilities 5.36 Million 8.84 Million 12.66 Million 7.34 Million 456 Thousand 155 Thousand
Account Payables 5.27 Million 8.33 Million 10.75 Million 3.23 Million 379 Thousand 155 Thousand
Tax Payables - - - - - -
Short Term Debt 88 Thousand 145 Thousand 136 Thousand 56 Thousand 32 Thousand -
Deferred Revenue -88.00 - - 66 Thousand - -
Other Current Liabilities 88.00 365 Thousand 1.78 Million 3.99 Million 45 Thousand -
Total Non Current Liabilities 31.03 Million 1.45 Million 1.86 Million 1.01 Million 1.57 Million 1.27 Million
Long-Term Debt 29.36 Million 90 Thousand 188 Thousand 79 Thousand 65 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 1.36 Million 1.67 Million 936 Thousand 1.51 Million 1.27 Million
Other Liabilities - - - - - -
Total Equity 25.42 Million 28.23 Million 43.11 Million 86.55 Million 30.31 Million 20.78 Million
Stock Holders Equity 17.51 Million 20.31 Million 35.2 Million 78.64 Million 22.49 Million 12.9 Million
Common Stock 206.35 Million 169.95 Million 119.55 Million 110.23 Million 43.1 Million 32.7 Million
Retained Earnings -205.56 Million -164.55 Million -105.9 Million -49.1 Million -21.42 Million -20.47 Million
Accumulated other comprehensive income 1.57 Million 1.04 Million 21.55 Million 1.01 Million 811 Thousand 671 Thousand
Common Stock Equity 17.51 Million 20.31 Million 35.2 Million 78.64 Million 22.49 Million 12.9 Million
Capital Lease Obligation 91 Thousand 235 Thousand 324 Thousand 135 Thousand 97 Thousand -
Total Investments - - - - - -
Total Debt 29.45 Million 235 Thousand 324 Thousand 135 Thousand 97 Thousand -
Net Debt -9.41 Million -14.53 Million -33.57 Million -73.45 Million -5.99 Million -241 Thousand

Balance Sheet Charts