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Solaris Resources Inc (SLS)

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  • 13.640
  • -1.010-6.89%
15min DelayMarket Closed May 15 16:00 ET
2.28BMarket Cap-51.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solaris Resources Inc (SLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.46%12.89M
-20.57%25.21M
-20.57%25.21M
-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
-Cash and cash equivalents
-9.46%12.89M
-20.57%25.21M
-20.57%25.21M
-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
Receivables
-13.64%133K
-53.94%76K
-53.94%76K
-74.05%89K
-37.04%170K
-43.38%154K
-16.67%165K
-16.67%165K
20.77%343K
-6.25%270K
-Accounts receivable
30.23%56K
-5.26%36K
-5.26%36K
4.88%43K
71.88%55K
104.76%43K
-30.91%38K
-30.91%38K
20.59%41K
14.29%32K
-Taxes receivable
-10.47%77K
-60.40%40K
-60.40%40K
-81.96%46K
-46.26%115K
-45.57%86K
-14.41%101K
-14.41%101K
14.86%255K
9.18%214K
-Due from related parties current
----
--0
--0
--0
--0
-73.12%25K
4.00%26K
4.00%26K
67.86%47K
-62.50%24K
Inventory
50.43%176K
9.09%156K
9.09%156K
3.48%119K
-13.04%120K
-26.88%117K
50.53%143K
50.53%143K
74.24%115K
94.37%138K
Prepaid assets
19.13%604K
-2.81%519K
-2.81%519K
-12.96%712K
-51.85%494K
-33.73%507K
132.17%534K
132.17%534K
118.72%818K
124.02%1.03M
Total current assets
-8.08%13.81M
-20.32%25.96M
-20.32%25.96M
-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
Non current assets
Net PPE
51.90%37.53M
29.95%31.25M
29.95%31.25M
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
-Gross PPE
--42.32M
31.71%35.64M
31.71%35.64M
--28.87M
--28.37M
----
11.82%27.06M
11.82%27.06M
----
----
-Accumulated depreciation
---4.78M
-45.82%-4.39M
-45.82%-4.39M
---3.59M
---3.41M
----
-28.88%-3.01M
-28.88%-3.01M
----
----
Other non current assets
0.00%571K
43.78%821K
43.78%821K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
Total non current assets
50.73%38.1M
30.27%32.07M
30.27%32.07M
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
Total assets
28.81%51.91M
1.45%58.03M
1.45%58.03M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-78.26%40K
-73.61%57K
-73.61%57K
-64.49%76K
-14.62%111K
106.74%184K
145.45%216K
145.45%216K
68.50%214K
-12.16%130K
-Current capital lease obligation
-78.26%40K
-73.61%57K
-73.61%57K
-64.49%76K
-14.62%111K
106.74%184K
145.45%216K
145.45%216K
68.50%214K
-12.16%130K
Payables
--1.96M
-50.36%2.76M
-50.36%2.76M
----
----
----
--5.55M
--5.55M
----
----
-accounts payable
--1.39M
-60.59%2.19M
-60.59%2.19M
----
----
----
--5.55M
--5.55M
----
----
-Total tax payable
--568K
--568K
--568K
----
----
----
--0
--0
----
----
Current accrued expenses
--2.08M
-32.24%4.85M
-32.24%4.85M
----
----
----
--7.16M
--7.16M
----
----
Pension and other retirement benefit plans
--130K
483.33%735K
483.33%735K
----
----
----
--126K
--126K
----
----
Current liabilities
-52.21%4.2M
-35.66%8.4M
-35.66%8.4M
-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
Non current liabilities
Long term debt and capital lease obligation
-99.24%389K
-99.15%420K
-99.15%420K
-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
-Long term debt
----
----
----
----
----
67.11%50.75M
67.58%49.21M
67.58%49.21M
--47.62M
--31.43M
-Long term capital lease obligation
18.24%389K
93.55%420K
93.55%420K
67.77%458K
247.27%382K
647.73%329K
7,133.33%217K
7,133.33%217K
9,000.00%273K
511.11%110K
Long term provisions
7.21%4.15M
12.27%4.23M
12.27%4.23M
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
Non current deferred liabilities
--93.17M
--93.67M
--93.67M
--91.17M
--90.46M
----
--0
--0
----
----
Other non current liabilities
7.85%316K
20.00%288K
20.00%288K
75.95%278K
77.14%248K
138.21%293K
75.18%240K
75.18%240K
27.42%158K
17.65%140K
Total non current liabilities
77.46%98.03M
84.56%98.61M
84.56%98.61M
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
Total liabilities
59.65%102.23M
60.96%107.01M
60.96%107.01M
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
Shareholders'equity
Share capital
3.41%253.46M
3.14%252.41M
3.14%252.41M
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
-common stock
3.41%253.46M
3.14%252.41M
3.14%252.41M
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
Retained earnings
-10.42%-329.77M
-14.94%-324.81M
-14.94%-324.81M
-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
Gains losses not affecting retained earnings
661.81%18.15M
-24.66%15.57M
-24.66%15.57M
7.35%20.88M
6.84%19.32M
-86.31%2.38M
1,211.17%20.66M
1,211.17%20.66M
24.72%19.45M
24.28%18.08M
Other equity interest
----
----
----
----
----
--19.54M
22.43%18.55M
22.43%18.55M
----
----
Total stockholders'equity
-83.84%-58.15M
-230.41%-56.83M
-230.41%-56.83M
-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
Noncontrolling interests
-0.82%7.83M
-0.78%7.85M
-0.78%7.85M
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
Total equity
-112.00%-50.32M
-427.41%-48.98M
-427.41%-48.98M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.46%12.89M-20.57%25.21M-20.57%25.21M-33.08%35.14M-13.09%47.05M-50.50%14.24M-18.34%31.74M-18.34%31.74M679.99%52.51M268.72%54.14M
-Cash and cash equivalents -9.46%12.89M-20.57%25.21M-20.57%25.21M-33.08%35.14M-13.09%47.05M-50.50%14.24M-18.34%31.74M-18.34%31.74M679.99%52.51M268.72%54.14M
Receivables -13.64%133K-53.94%76K-53.94%76K-74.05%89K-37.04%170K-43.38%154K-16.67%165K-16.67%165K20.77%343K-6.25%270K
-Accounts receivable 30.23%56K-5.26%36K-5.26%36K4.88%43K71.88%55K104.76%43K-30.91%38K-30.91%38K20.59%41K14.29%32K
-Taxes receivable -10.47%77K-60.40%40K-60.40%40K-81.96%46K-46.26%115K-45.57%86K-14.41%101K-14.41%101K14.86%255K9.18%214K
-Due from related parties current ------0--0--0--0-73.12%25K4.00%26K4.00%26K67.86%47K-62.50%24K
Inventory 50.43%176K9.09%156K9.09%156K3.48%119K-13.04%120K-26.88%117K50.53%143K50.53%143K74.24%115K94.37%138K
Prepaid assets 19.13%604K-2.81%519K-2.81%519K-12.96%712K-51.85%494K-33.73%507K132.17%534K132.17%534K118.72%818K124.02%1.03M
Total current assets -8.08%13.81M-20.32%25.96M-20.32%25.96M-32.96%36.06M-13.93%47.83M-50.37%15.02M-17.28%32.58M-17.28%32.58M621.37%53.79M258.54%55.57M
Non current assets
Net PPE 51.90%37.53M29.95%31.25M29.95%31.25M8.80%25.28M11.46%24.97M12.56%24.71M9.99%24.05M9.99%24.05M4.13%23.24M-0.68%22.4M
-Gross PPE --42.32M31.71%35.64M31.71%35.64M--28.87M--28.37M----11.82%27.06M11.82%27.06M--------
-Accumulated depreciation ---4.78M-45.82%-4.39M-45.82%-4.39M---3.59M---3.41M-----28.88%-3.01M-28.88%-3.01M--------
Other non current assets 0.00%571K43.78%821K43.78%821K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K
Total non current assets 50.73%38.1M30.27%32.07M30.27%32.07M8.59%25.85M11.17%25.54M12.24%25.28M9.74%24.62M9.74%24.62M4.03%23.81M-0.67%22.97M
Total assets 28.81%51.91M1.45%58.03M1.45%58.03M-20.21%61.91M-6.59%73.37M-23.66%40.3M-7.48%57.2M-7.48%57.2M155.73%77.59M103.35%78.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -78.26%40K-73.61%57K-73.61%57K-64.49%76K-14.62%111K106.74%184K145.45%216K145.45%216K68.50%214K-12.16%130K
-Current capital lease obligation -78.26%40K-73.61%57K-73.61%57K-64.49%76K-14.62%111K106.74%184K145.45%216K145.45%216K68.50%214K-12.16%130K
Payables --1.96M-50.36%2.76M-50.36%2.76M--------------5.55M--5.55M--------
-accounts payable --1.39M-60.59%2.19M-60.59%2.19M--------------5.55M--5.55M--------
-Total tax payable --568K--568K--568K--------------0--0--------
Current accrued expenses --2.08M-32.24%4.85M-32.24%4.85M--------------7.16M--7.16M--------
Pension and other retirement benefit plans --130K483.33%735K483.33%735K--------------126K--126K--------
Current liabilities -52.21%4.2M-35.66%8.4M-35.66%8.4M-48.88%5.95M-32.93%6.94M25.12%8.8M143.47%13.06M143.47%13.06M182.23%11.64M131.71%10.35M
Non current liabilities
Long term debt and capital lease obligation -99.24%389K-99.15%420K-99.15%420K-99.04%458K-98.79%382K67.95%51.08M68.30%49.42M68.30%49.42M1,596,333.33%47.89M175,100.00%31.54M
-Long term debt --------------------67.11%50.75M67.58%49.21M67.58%49.21M--47.62M--31.43M
-Long term capital lease obligation 18.24%389K93.55%420K93.55%420K67.77%458K247.27%382K647.73%329K7,133.33%217K7,133.33%217K9,000.00%273K511.11%110K
Long term provisions 7.21%4.15M12.27%4.23M12.27%4.23M26.20%4.15M61.84%4.05M107.06%3.87M146.24%3.77M146.24%3.77M122.33%3.29M79.21%2.5M
Non current deferred liabilities --93.17M--93.67M--93.67M--91.17M--90.46M------0--0--------
Other non current liabilities 7.85%316K20.00%288K20.00%288K75.95%278K77.14%248K138.21%293K75.18%240K75.18%240K27.42%158K17.65%140K
Total non current liabilities 77.46%98.03M84.56%98.61M84.56%98.61M87.11%96.06M178.38%95.14M70.48%55.24M72.17%53.43M72.17%53.43M3,098.57%51.34M2,130.81%34.18M
Total liabilities 59.65%102.23M60.96%107.01M60.96%107.01M61.97%102.01M129.25%102.08M62.39%64.03M82.68%66.48M82.68%66.48M999.11%62.98M642.15%44.53M
Shareholders'equity
Share capital 3.41%253.46M3.14%252.41M3.14%252.41M1.07%246.63M1.07%246.58M18.77%245.1M18.59%244.72M18.59%244.72M24.11%244.02M24.09%243.98M
-common stock 3.41%253.46M3.14%252.41M3.14%252.41M1.07%246.63M1.07%246.58M18.77%245.1M18.59%244.72M18.59%244.72M24.11%244.02M24.09%243.98M
Retained earnings -10.42%-329.77M-14.94%-324.81M-14.94%-324.81M-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
Gains losses not affecting retained earnings 661.81%18.15M-24.66%15.57M-24.66%15.57M7.35%20.88M6.84%19.32M-86.31%2.38M1,211.17%20.66M1,211.17%20.66M24.72%19.45M24.28%18.08M
Other equity interest ----------------------19.54M22.43%18.55M22.43%18.55M--------
Total stockholders'equity -83.84%-58.15M-230.41%-56.83M-230.41%-56.83M-810.26%-47.96M-240.02%-36.59M-678.54%-31.63M-198.21%-17.2M-198.21%-17.2M-59.53%6.75M5.89%26.13M
Noncontrolling interests -0.82%7.83M-0.78%7.85M-0.78%7.85M0.06%7.87M-0.03%7.88M0.05%7.89M0.04%7.91M0.04%7.91M-0.81%7.86M-0.82%7.88M
Total equity -112.00%-50.32M-427.41%-48.98M-427.41%-48.98M-374.41%-40.1M-184.42%-28.71M-277.70%-23.74M-136.53%-9.29M-136.53%-9.29M-40.62%14.61M4.25%34.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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