US Stock MarketDetailed Quotes

SLSR Solaris Resources

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2.930
-0.090-2.98%

Trading Jun 20 11:47 ET

474.22MMarket Cap-10851P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

--11.5M

-60.05%24.03M

-Cash and cash equivalents

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

--11.5M

-60.05%24.03M

Receivables

-6.21%272K

-21.12%198K

78.62%284K

7.87%288K

52.63%290K

70.75%251K

--159K

-20.30%267K

-Accounts receivable

-8.70%21K

266.67%55K

126.67%34K

-83.13%28K

475.00%23K

200.00%15K

--15K

-13.99%166K

-Taxes receivable

-11.24%158K

-38.22%118K

296.43%222K

326.09%196K

61.82%178K

154.67%191K

--56K

-52.08%46K

-Related party accounts receivable

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

--88K

19.57%55K

Inventory

90.48%160K

-6.86%95K

-36.54%66K

-52.67%71K

-53.85%84K

18.60%102K

--104K

-40.48%150K

Prepaid assets

161.99%765K

67.88%230K

-3.61%374K

-41.06%458K

-65.69%292K

-81.08%137K

--388K

13.10%777K

Current deferred assets

--297K

----

Total current assets

21.75%30.27M

158.11%39.39M

-38.61%7.46M

-38.56%15.5M

32.30%24.86M

-56.22%15.26M

--12.15M

-58.94%25.23M

Non current assets

Net PPE

-3.55%21.95M

-4.79%21.86M

-3.34%22.31M

-2.97%22.55M

-1.86%22.76M

1.06%22.96M

--23.09M

7.74%23.24M

-Gross PPE

----

0.28%24.2M

----

0.89%24.15M

3.55%24.13M

--24.04M

9.63%23.99M

-Accumulated depreciation

----

-100.09%-2.34M

----

-86.68%-1.39M

-101.03%-1.17M

---950K

-140.51%-748K

Related parties assets

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

--88K

19.57%55K

Other non current assets

0.00%571K

82.43%571K

632.05%571K

671.62%571K

322.97%313K

--78K

5.41%78K

Total non current assets

-3.46%22.52M

-3.62%22.43M

-1.20%22.89M

-0.84%23.13M

0.28%23.33M

2.10%23.28M

--23.16M

7.73%23.32M

Total assets

9.55%52.79M

60.43%61.82M

-14.07%30.34M

-20.44%38.62M

14.59%48.19M

-33.16%38.54M

--35.31M

-41.57%48.55M

Liabilities

Current liabilities

Payables

----

-36.73%5.27M

----

-22.46%8.34M

----

51.54%8.14M

-accounts payable

----

-36.73%5.27M

----

-22.46%8.34M

----

51.54%8.14M

Current debt and capital lease obligation

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

--134K

11.67%67K

-Current capital lease obligation

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

--134K

11.67%67K

Other current liabilities

----

-67.07%411K

-79.53%365K

--345K

-87.51%582K

Current liabilities

-9.27%7.03M

-39.39%5.36M

-54.37%4.13M

-49.14%4.47M

-32.39%7.75M

-30.18%8.85M

--9.04M

-12.92%8.79M

Non current liabilities

Long term provisions

33.40%1.87M

20.30%1.53M

-23.74%1.48M

-27.83%1.4M

-21.16%1.4M

-15.77%1.27M

--1.94M

42.55%1.93M

Long term debt and capital lease obligation

59,527.45%30.41M

32,528.89%29.37M

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

--123K

334.69%213K

-Long term debt

--30.37M

--29.36M

----

-Long term capital lease obligation

-13.73%44K

-96.67%3K

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

--123K

334.69%213K

Other non current liabilities

12.84%123K

39.80%137K

2.48%124K

10.19%119K

-58.24%109K

-40.61%98K

--121K

--108K

Total non current liabilities

1,975.72%32.4M

2,026.94%31.03M

-26.44%1.61M

-32.03%1.53M

-28.88%1.56M

-21.64%1.46M

--2.18M

60.43%2.25M

Total liabilities

323.59%39.43M

253.17%36.39M

-48.94%5.73M

-45.65%6M

-31.82%9.31M

-29.08%10.31M

--11.22M

-3.95%11.04M

Shareholders'equity

Share capital

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

--149.06M

26.89%148.45M

-common stock

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

--149.06M

26.89%148.45M

Retained earnings

-23.67%-218.3M

-24.92%-205.57M

-29.54%-195.53M

-36.06%-186.49M

-44.82%-176.52M

-55.39%-164.56M

---150.94M

-85.54%-137.07M

Gains losses not affecting retained earnings

33.33%17.4M

50.96%1.58M

-13.80%15.6M

-20.23%14.55M

-42.71%13.05M

-39.30%1.04M

--18.1M

-11.38%18.24M

Other equity interest

----

9.14%15.15M

----

-30.02%13.88M

----

Total stockholders'equity

-82.36%5.47M

-13.80%17.52M

2.87%16.69M

-16.70%24.68M

51.12%30.99M

-42.29%20.32M

--16.22M

-53.49%29.63M

Noncontrolling interests

-0.04%7.89M

-0.01%7.91M

0.76%7.92M

0.80%7.95M

-0.03%7.89M

0.01%7.91M

--7.86M

-0.08%7.88M

Total equity

-65.65%13.36M

-9.93%25.43M

2.18%24.61M

-13.03%32.62M

36.90%38.88M

-34.53%28.23M

--24.09M

-47.61%37.51M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.93%28.77M	163.13%38.87M	163.13%38.87M	-41.44%6.73M	-38.91%14.68M	37.72%24.19M	-56.43%14.77M	-56.43%14.77M	--11.5M	-60.05%24.03M
-Cash and cash equivalents	18.93%28.77M	163.13%38.87M	163.13%38.87M	-41.44%6.73M	-38.91%14.68M	37.72%24.19M	-56.43%14.77M	-56.43%14.77M	--11.5M	-60.05%24.03M
Receivables	-6.21%272K	-21.12%198K	-21.12%198K	78.62%284K	7.87%288K	52.63%290K	70.75%251K	70.75%251K	--159K	-20.30%267K
-Accounts receivable	-8.70%21K	266.67%55K	266.67%55K	126.67%34K	-83.13%28K	475.00%23K	200.00%15K	200.00%15K	--15K	-13.99%166K
-Taxes receivable	-11.24%158K	-38.22%118K	-38.22%118K	296.43%222K	326.09%196K	61.82%178K	154.67%191K	154.67%191K	--56K	-52.08%46K
-Related party accounts receivable	4.49%93K	-44.44%25K	-44.44%25K	-68.18%28K	16.36%64K	17.11%89K	-32.84%45K	-32.84%45K	--88K	19.57%55K
Inventory	90.48%160K	-6.86%95K	-6.86%95K	-36.54%66K	-52.67%71K	-53.85%84K	18.60%102K	18.60%102K	--104K	-40.48%150K
Prepaid assets	161.99%765K	67.88%230K	67.88%230K	-3.61%374K	-41.06%458K	-65.69%292K	-81.08%137K	-81.08%137K	--388K	13.10%777K
Current deferred assets	--297K	----	----	----	----	----	----	----	----	----
Total current assets	21.75%30.27M	158.11%39.39M	158.11%39.39M	-38.61%7.46M	-38.56%15.5M	32.30%24.86M	-56.22%15.26M	-56.22%15.26M	--12.15M	-58.94%25.23M
Non current assets
Net PPE	-3.55%21.95M	-4.79%21.86M	-4.79%21.86M	-3.34%22.31M	-2.97%22.55M	-1.86%22.76M	1.06%22.96M	1.06%22.96M	--23.09M	7.74%23.24M
-Gross PPE	----	0.28%24.2M	0.28%24.2M	----	----	0.89%24.15M	3.55%24.13M	3.55%24.13M	--24.04M	9.63%23.99M
-Accumulated depreciation	----	-100.09%-2.34M	-100.09%-2.34M	----	----	-86.68%-1.39M	-101.03%-1.17M	-101.03%-1.17M	---950K	-140.51%-748K
Related parties assets	4.49%93K	-44.44%25K	-44.44%25K	-68.18%28K	16.36%64K	17.11%89K	-32.84%45K	-32.84%45K	--88K	19.57%55K
Other non current assets	0.00%571K	82.43%571K	82.43%571K	632.05%571K	632.05%571K	671.62%571K	322.97%313K	322.97%313K	--78K	5.41%78K
Total non current assets	-3.46%22.52M	-3.62%22.43M	-3.62%22.43M	-1.20%22.89M	-0.84%23.13M	0.28%23.33M	2.10%23.28M	2.10%23.28M	--23.16M	7.73%23.32M
Total assets	9.55%52.79M	60.43%61.82M	60.43%61.82M	-14.07%30.34M	-20.44%38.62M	14.59%48.19M	-33.16%38.54M	-33.16%38.54M	--35.31M	-41.57%48.55M
Liabilities
Current liabilities
Payables	----	-36.73%5.27M	-36.73%5.27M	----	----	----	-22.46%8.34M	-22.46%8.34M	----	51.54%8.14M
-accounts payable	----	-36.73%5.27M	-36.73%5.27M	----	----	----	-22.46%8.34M	-22.46%8.34M	----	51.54%8.14M
Current debt and capital lease obligation	-40.67%89K	-39.31%88K	-39.31%88K	-5.22%127K	120.90%148K	11.94%150K	6.62%145K	6.62%145K	--134K	11.67%67K
-Current capital lease obligation	-40.67%89K	-39.31%88K	-39.31%88K	-5.22%127K	120.90%148K	11.94%150K	6.62%145K	6.62%145K	--134K	11.67%67K
Other current liabilities	----	----	----	----	----	-67.07%411K	-79.53%365K	-79.53%365K	--345K	-87.51%582K
Current liabilities	-9.27%7.03M	-39.39%5.36M	-39.39%5.36M	-54.37%4.13M	-49.14%4.47M	-32.39%7.75M	-30.18%8.85M	-30.18%8.85M	--9.04M	-12.92%8.79M
Non current liabilities
Long term provisions	33.40%1.87M	20.30%1.53M	20.30%1.53M	-23.74%1.48M	-27.83%1.4M	-21.16%1.4M	-15.77%1.27M	-15.77%1.27M	--1.94M	42.55%1.93M
Long term debt and capital lease obligation	59,527.45%30.41M	32,528.89%29.37M	32,528.89%29.37M	-97.56%3K	-91.55%18K	-67.52%51K	-52.13%90K	-52.13%90K	--123K	334.69%213K
-Long term debt	--30.37M	--29.36M	--29.36M	----	----	----	----	----	----	----
-Long term capital lease obligation	-13.73%44K	-96.67%3K	-96.67%3K	-97.56%3K	-91.55%18K	-67.52%51K	-52.13%90K	-52.13%90K	--123K	334.69%213K
Other non current liabilities	12.84%123K	39.80%137K	39.80%137K	2.48%124K	10.19%119K	-58.24%109K	-40.61%98K	-40.61%98K	--121K	--108K
Total non current liabilities	1,975.72%32.4M	2,026.94%31.03M	2,026.94%31.03M	-26.44%1.61M	-32.03%1.53M	-28.88%1.56M	-21.64%1.46M	-21.64%1.46M	--2.18M	60.43%2.25M
Total liabilities	323.59%39.43M	253.17%36.39M	253.17%36.39M	-48.94%5.73M	-45.65%6M	-31.82%9.31M	-29.08%10.31M	-29.08%10.31M	--11.22M	-3.95%11.04M
Shareholders'equity
Share capital	6.12%206.36M	21.42%206.36M	21.42%206.36M	31.90%196.62M	32.44%196.62M	62.58%194.45M	42.15%169.95M	42.15%169.95M	--149.06M	26.89%148.45M
-common stock	6.12%206.36M	21.42%206.36M	21.42%206.36M	31.90%196.62M	32.44%196.62M	62.58%194.45M	42.15%169.95M	42.15%169.95M	--149.06M	26.89%148.45M
Retained earnings	-23.67%-218.3M	-24.92%-205.57M	-24.92%-205.57M	-29.54%-195.53M	-36.06%-186.49M	-44.82%-176.52M	-55.39%-164.56M	-55.39%-164.56M	---150.94M	-85.54%-137.07M
Gains losses not affecting retained earnings	33.33%17.4M	50.96%1.58M	50.96%1.58M	-13.80%15.6M	-20.23%14.55M	-42.71%13.05M	-39.30%1.04M	-39.30%1.04M	--18.1M	-11.38%18.24M
Other equity interest	----	9.14%15.15M	9.14%15.15M	----	----	----	-30.02%13.88M	-30.02%13.88M	----	----
Total stockholders'equity	-82.36%5.47M	-13.80%17.52M	-13.80%17.52M	2.87%16.69M	-16.70%24.68M	51.12%30.99M	-42.29%20.32M	-42.29%20.32M	--16.22M	-53.49%29.63M
Noncontrolling interests	-0.04%7.89M	-0.01%7.91M	-0.01%7.91M	0.76%7.92M	0.80%7.95M	-0.03%7.89M	0.01%7.91M	0.01%7.91M	--7.86M	-0.08%7.88M
Total equity	-65.65%13.36M	-9.93%25.43M	-9.93%25.43M	2.18%24.61M	-13.03%32.62M	36.90%38.88M	-34.53%28.23M	-34.53%28.23M	--24.09M	-47.61%37.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall