Solaris Resources Inc (SLS) Balance Sheet

12.270
-0.210-1.68%

15min DelayMarket Closed Jan 16 16:00 ET

2.05BMarket Cap-24.49P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-33.08%35.14M

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-Cash and cash equivalents

-33.08%35.14M

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

Receivables

-74.05%89K

-37.04%170K

-43.38%154K

-16.67%165K

20.77%343K

-6.25%270K

-6.21%272K

-21.12%198K

-Accounts receivable

4.88%43K

71.88%55K

104.76%43K

-30.91%38K

20.59%41K

14.29%32K

-8.70%21K

266.67%55K

-Taxes receivable

-81.96%46K

-46.26%115K

-45.57%86K

-14.41%101K

14.86%255K

9.18%214K

-11.24%158K

-38.22%118K

-Due from related parties current

--0

-73.12%25K

4.00%26K

67.86%47K

-62.50%24K

4.49%93K

-44.44%25K

Inventory

3.48%119K

-13.04%120K

-26.88%117K

50.53%143K

74.24%115K

94.37%138K

90.48%160K

-6.86%95K

Prepaid assets

-12.96%712K

-51.85%494K

-33.73%507K

132.17%534K

118.72%818K

124.02%1.03M

161.99%765K

67.88%230K

Current deferred assets

----

--297K

----

Total current assets

-32.96%36.06M

-13.93%47.83M

-50.37%15.02M

-17.28%32.58M

621.37%53.79M

258.54%55.57M

21.75%30.27M

158.11%39.39M

Non current assets

Net PPE

8.80%25.28M

11.46%24.97M

12.56%24.71M

9.99%24.05M

4.13%23.24M

-0.68%22.4M

-3.55%21.95M

-4.79%21.86M

-Gross PPE

--28.87M

--28.37M

----

11.82%27.06M

----

0.28%24.2M

-Accumulated depreciation

---3.59M

---3.41M

----

-28.88%-3.01M

----

-100.09%-2.34M

Other non current assets

0.00%571K

82.43%571K

Total non current assets

8.59%25.85M

11.17%25.54M

12.24%25.28M

9.74%24.62M

4.03%23.81M

-0.67%22.97M

-3.46%22.52M

-3.62%22.43M

Total assets

-20.21%61.91M

-6.59%73.37M

-23.66%40.3M

-7.48%57.2M

155.73%77.59M

103.35%78.54M

9.55%52.79M

60.43%61.82M

Liabilities

Current liabilities

Current debt and capital lease obligation

-64.49%76K

-14.62%111K

106.74%184K

145.45%216K

68.50%214K

-12.16%130K

-40.67%89K

-39.31%88K

-Current capital lease obligation

-64.49%76K

-14.62%111K

106.74%184K

145.45%216K

68.50%214K

-12.16%130K

-40.67%89K

-39.31%88K

Current liabilities

-48.88%5.95M

-32.93%6.94M

25.12%8.8M

143.47%13.06M

182.23%11.64M

131.71%10.35M

-9.27%7.03M

-39.39%5.36M

Non current liabilities

Long term debt and capital lease obligation

-99.04%458K

-98.79%382K

67.95%51.08M

68.30%49.42M

1,596,333.33%47.89M

175,100.00%31.54M

59,527.45%30.41M

32,528.89%29.37M

-Long term debt

----

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

--29.36M

-Long term capital lease obligation

67.77%458K

247.27%382K

647.73%329K

7,133.33%217K

9,000.00%273K

511.11%110K

-13.73%44K

-96.67%3K

Long term provisions

26.20%4.15M

61.84%4.05M

107.06%3.87M

146.24%3.77M

122.33%3.29M

79.21%2.5M

33.40%1.87M

20.30%1.53M

Non current deferred liabilities

--91.17M

--90.46M

----

Other non current liabilities

75.95%278K

77.14%248K

138.21%293K

75.18%240K

27.42%158K

17.65%140K

12.84%123K

39.80%137K

Total non current liabilities

87.11%96.06M

178.38%95.14M

70.48%55.24M

72.17%53.43M

3,098.57%51.34M

2,130.81%34.18M

1,975.72%32.4M

2,026.94%31.03M

Total liabilities

61.97%102.01M

129.25%102.08M

62.39%64.03M

82.68%66.48M

999.11%62.98M

642.15%44.53M

323.59%39.43M

253.17%36.39M

Shareholders'equity

Share capital

1.07%246.63M

1.07%246.58M

18.77%245.1M

18.59%244.72M

24.11%244.02M

24.09%243.98M

6.12%206.36M

21.42%206.36M

-common stock

1.07%246.63M

1.07%246.58M

18.77%245.1M

18.59%244.72M

24.11%244.02M

24.09%243.98M

6.12%206.36M

21.42%206.36M

Retained earnings

-22.89%-315.48M

-28.21%-302.49M

-36.81%-298.65M

-37.47%-282.58M

-31.29%-256.72M

-26.51%-235.93M

-23.67%-218.3M

-24.92%-205.57M

Gains losses not affecting retained earnings

7.35%20.88M

6.84%19.32M

-86.31%2.38M

34.39%2.12M

24.72%19.45M

24.28%18.08M

33.33%17.4M

50.96%1.58M

Other equity interest

----

--19.54M

22.43%18.55M

----

9.14%15.15M

Total stockholders'equity

-810.26%-47.96M

-240.02%-36.59M

-678.54%-31.63M

-198.21%-17.2M

-59.53%6.75M

5.89%26.13M

-82.36%5.47M

-13.80%17.52M

Noncontrolling interests

0.06%7.87M

-0.03%7.88M

0.05%7.89M

0.04%7.91M

-0.81%7.86M

-0.82%7.88M

-0.04%7.89M

-0.01%7.91M

Total equity

-374.41%-40.1M

-184.42%-28.71M

-277.70%-23.74M

-136.53%-9.29M

-40.62%14.61M

4.25%34.01M

-65.65%13.36M

-9.93%25.43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-33.08%35.14M	-13.09%47.05M	-50.50%14.24M	-18.34%31.74M	-18.34%31.74M	679.99%52.51M	268.72%54.14M	18.93%28.77M	163.13%38.87M	163.13%38.87M
-Cash and cash equivalents	-33.08%35.14M	-13.09%47.05M	-50.50%14.24M	-18.34%31.74M	-18.34%31.74M	679.99%52.51M	268.72%54.14M	18.93%28.77M	163.13%38.87M	163.13%38.87M
Receivables	-74.05%89K	-37.04%170K	-43.38%154K	-16.67%165K	-16.67%165K	20.77%343K	-6.25%270K	-6.21%272K	-21.12%198K	-21.12%198K
-Accounts receivable	4.88%43K	71.88%55K	104.76%43K	-30.91%38K	-30.91%38K	20.59%41K	14.29%32K	-8.70%21K	266.67%55K	266.67%55K
-Taxes receivable	-81.96%46K	-46.26%115K	-45.57%86K	-14.41%101K	-14.41%101K	14.86%255K	9.18%214K	-11.24%158K	-38.22%118K	-38.22%118K
-Due from related parties current	--0	--0	-73.12%25K	4.00%26K	4.00%26K	67.86%47K	-62.50%24K	4.49%93K	-44.44%25K	-44.44%25K
Inventory	3.48%119K	-13.04%120K	-26.88%117K	50.53%143K	50.53%143K	74.24%115K	94.37%138K	90.48%160K	-6.86%95K	-6.86%95K
Prepaid assets	-12.96%712K	-51.85%494K	-33.73%507K	132.17%534K	132.17%534K	118.72%818K	124.02%1.03M	161.99%765K	67.88%230K	67.88%230K
Current deferred assets	----	----	----	----	----	----	----	--297K	----	----
Total current assets	-32.96%36.06M	-13.93%47.83M	-50.37%15.02M	-17.28%32.58M	-17.28%32.58M	621.37%53.79M	258.54%55.57M	21.75%30.27M	158.11%39.39M	158.11%39.39M
Non current assets
Net PPE	8.80%25.28M	11.46%24.97M	12.56%24.71M	9.99%24.05M	9.99%24.05M	4.13%23.24M	-0.68%22.4M	-3.55%21.95M	-4.79%21.86M	-4.79%21.86M
-Gross PPE	--28.87M	--28.37M	----	11.82%27.06M	11.82%27.06M	----	----	----	0.28%24.2M	0.28%24.2M
-Accumulated depreciation	---3.59M	---3.41M	----	-28.88%-3.01M	-28.88%-3.01M	----	----	----	-100.09%-2.34M	-100.09%-2.34M
Other non current assets	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	82.43%571K	82.43%571K
Total non current assets	8.59%25.85M	11.17%25.54M	12.24%25.28M	9.74%24.62M	9.74%24.62M	4.03%23.81M	-0.67%22.97M	-3.46%22.52M	-3.62%22.43M	-3.62%22.43M
Total assets	-20.21%61.91M	-6.59%73.37M	-23.66%40.3M	-7.48%57.2M	-7.48%57.2M	155.73%77.59M	103.35%78.54M	9.55%52.79M	60.43%61.82M	60.43%61.82M
Liabilities
Current liabilities
Current debt and capital lease obligation	-64.49%76K	-14.62%111K	106.74%184K	145.45%216K	145.45%216K	68.50%214K	-12.16%130K	-40.67%89K	-39.31%88K	-39.31%88K
-Current capital lease obligation	-64.49%76K	-14.62%111K	106.74%184K	145.45%216K	145.45%216K	68.50%214K	-12.16%130K	-40.67%89K	-39.31%88K	-39.31%88K
Current liabilities	-48.88%5.95M	-32.93%6.94M	25.12%8.8M	143.47%13.06M	143.47%13.06M	182.23%11.64M	131.71%10.35M	-9.27%7.03M	-39.39%5.36M	-39.39%5.36M
Non current liabilities
Long term debt and capital lease obligation	-99.04%458K	-98.79%382K	67.95%51.08M	68.30%49.42M	68.30%49.42M	1,596,333.33%47.89M	175,100.00%31.54M	59,527.45%30.41M	32,528.89%29.37M	32,528.89%29.37M
-Long term debt	----	----	67.11%50.75M	67.58%49.21M	67.58%49.21M	--47.62M	--31.43M	--30.37M	--29.36M	--29.36M
-Long term capital lease obligation	67.77%458K	247.27%382K	647.73%329K	7,133.33%217K	7,133.33%217K	9,000.00%273K	511.11%110K	-13.73%44K	-96.67%3K	-96.67%3K
Long term provisions	26.20%4.15M	61.84%4.05M	107.06%3.87M	146.24%3.77M	146.24%3.77M	122.33%3.29M	79.21%2.5M	33.40%1.87M	20.30%1.53M	20.30%1.53M
Non current deferred liabilities	--91.17M	--90.46M	----	----	----	----	----	----	----	----
Other non current liabilities	75.95%278K	77.14%248K	138.21%293K	75.18%240K	75.18%240K	27.42%158K	17.65%140K	12.84%123K	39.80%137K	39.80%137K
Total non current liabilities	87.11%96.06M	178.38%95.14M	70.48%55.24M	72.17%53.43M	72.17%53.43M	3,098.57%51.34M	2,130.81%34.18M	1,975.72%32.4M	2,026.94%31.03M	2,026.94%31.03M
Total liabilities	61.97%102.01M	129.25%102.08M	62.39%64.03M	82.68%66.48M	82.68%66.48M	999.11%62.98M	642.15%44.53M	323.59%39.43M	253.17%36.39M	253.17%36.39M
Shareholders'equity
Share capital	1.07%246.63M	1.07%246.58M	18.77%245.1M	18.59%244.72M	18.59%244.72M	24.11%244.02M	24.09%243.98M	6.12%206.36M	21.42%206.36M	21.42%206.36M
-common stock	1.07%246.63M	1.07%246.58M	18.77%245.1M	18.59%244.72M	18.59%244.72M	24.11%244.02M	24.09%243.98M	6.12%206.36M	21.42%206.36M	21.42%206.36M
Retained earnings	-22.89%-315.48M	-28.21%-302.49M	-36.81%-298.65M	-37.47%-282.58M	-37.47%-282.58M	-31.29%-256.72M	-26.51%-235.93M	-23.67%-218.3M	-24.92%-205.57M	-24.92%-205.57M
Gains losses not affecting retained earnings	7.35%20.88M	6.84%19.32M	-86.31%2.38M	34.39%2.12M	34.39%2.12M	24.72%19.45M	24.28%18.08M	33.33%17.4M	50.96%1.58M	50.96%1.58M
Other equity interest	----	----	--19.54M	22.43%18.55M	22.43%18.55M	----	----	----	9.14%15.15M	9.14%15.15M
Total stockholders'equity	-810.26%-47.96M	-240.02%-36.59M	-678.54%-31.63M	-198.21%-17.2M	-198.21%-17.2M	-59.53%6.75M	5.89%26.13M	-82.36%5.47M	-13.80%17.52M	-13.80%17.52M
Noncontrolling interests	0.06%7.87M	-0.03%7.88M	0.05%7.89M	0.04%7.91M	0.04%7.91M	-0.81%7.86M	-0.82%7.88M	-0.04%7.89M	-0.01%7.91M	-0.01%7.91M
Total equity	-374.41%-40.1M	-184.42%-28.71M	-277.70%-23.74M	-136.53%-9.29M	-136.53%-9.29M	-40.62%14.61M	4.25%34.01M	-65.65%13.36M	-9.93%25.43M	-9.93%25.43M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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