US Stock MarketDetailed Quotes

Solaris Resources (SLSR)

Watchlist

10.090
-0.110-1.08%

Close Apr 17 16:00 ET

10.090
0.0000.00%

Post 20:01 ET

1.69BMarket Cap-38.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solaris Resources (SLSR) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-20.57%25.21M

-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

-Cash and cash equivalents

-20.57%25.21M

-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

Receivables

-53.94%76K

-74.05%89K

-37.04%170K

-43.38%154K

-16.67%165K

20.77%343K

-6.25%270K

-6.21%272K

-Accounts receivable

-5.26%36K

4.88%43K

71.88%55K

104.76%43K

-30.91%38K

20.59%41K

14.29%32K

-8.70%21K

-Taxes receivable

-60.40%40K

-81.96%46K

-46.26%115K

-45.57%86K

-14.41%101K

14.86%255K

9.18%214K

-11.24%158K

-Related party accounts receivable

--0

-73.12%25K

4.00%26K

67.86%47K

-62.50%24K

4.49%93K

Inventory

9.09%156K

3.48%119K

-13.04%120K

-26.88%117K

50.53%143K

74.24%115K

94.37%138K

90.48%160K

Prepaid assets

-2.81%519K

-12.96%712K

-51.85%494K

-33.73%507K

132.17%534K

118.72%818K

124.02%1.03M

161.99%765K

Current deferred assets

----

--297K

Total current assets

-20.32%25.96M

-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

Non current assets

Net PPE

29.95%31.25M

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

-Gross PPE

31.71%35.64M

--28.87M

--28.37M

----

11.82%27.06M

----

-Accumulated depreciation

-45.82%-4.39M

---3.59M

---3.41M

----

-28.88%-3.01M

----

Related parties assets

--0

-73.12%25K

4.00%26K

67.86%47K

-62.50%24K

4.49%93K

Other non current assets

43.78%821K

0.00%571K

Total non current assets

30.27%32.07M

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

Total assets

1.45%58.03M

-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

Liabilities

Current liabilities

Payables

-50.36%2.76M

----

--5.55M

----

-accounts payable

-60.59%2.19M

----

--5.55M

----

-Total tax payable

--568K

----

--0

----

Current accrued expenses

-32.24%4.85M

----

--7.16M

----

Current debt and capital lease obligation

-73.61%57K

-64.49%76K

-14.62%111K

106.74%184K

145.45%216K

68.50%214K

-12.16%130K

-40.67%89K

-Current capital lease obligation

-73.61%57K

-64.49%76K

-14.62%111K

106.74%184K

145.45%216K

68.50%214K

-12.16%130K

-40.67%89K

Current liabilities

-35.66%8.4M

-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

Non current liabilities

Long term provisions

12.27%4.23M

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

Long term debt and capital lease obligation

-99.15%420K

-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

-Long term debt

----

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

-Long term capital lease obligation

93.55%420K

67.77%458K

247.27%382K

647.73%329K

7,133.33%217K

9,000.00%273K

511.11%110K

-13.73%44K

Non current deferred liabilities

--93.67M

--91.17M

--90.46M

----

--0

----

Other non current liabilities

20.00%288K

75.95%278K

77.14%248K

138.21%293K

75.18%240K

27.42%158K

17.65%140K

12.84%123K

Total non current liabilities

84.56%98.61M

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

Total liabilities

60.96%107.01M

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

Shareholders'equity

Share capital

3.14%252.41M

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

-common stock

3.14%252.41M

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

Retained earnings

-14.94%-324.81M

-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

Gains losses not affecting retained earnings

-24.66%15.57M

7.35%20.88M

6.84%19.32M

-86.31%2.38M

1,211.17%20.66M

24.72%19.45M

24.28%18.08M

33.33%17.4M

Other equity interest

----

--19.54M

22.43%18.55M

----

Total stockholders'equity

-230.41%-56.83M

-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

Noncontrolling interests

-0.78%7.85M

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

Total equity

-427.41%-48.98M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	18.93%28.77M
-Cash and cash equivalents	-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	18.93%28.77M
Receivables	-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	-6.21%272K
-Accounts receivable	-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	-8.70%21K
-Taxes receivable	-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	-11.24%158K
-Related party accounts receivable	--0	--0	--0	--0	-73.12%25K	4.00%26K	4.00%26K	67.86%47K	-62.50%24K	4.49%93K
Inventory	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	90.48%160K
Prepaid assets	-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	161.99%765K
Current deferred assets	----	----	----	----	----	----	----	----	----	--297K
Total current assets	-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	21.75%30.27M
Non current assets
Net PPE	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	-3.55%21.95M
-Gross PPE	31.71%35.64M	31.71%35.64M	--28.87M	--28.37M	----	11.82%27.06M	11.82%27.06M	----	----	----
-Accumulated depreciation	-45.82%-4.39M	-45.82%-4.39M	---3.59M	---3.41M	----	-28.88%-3.01M	-28.88%-3.01M	----	----	----
Related parties assets	--0	--0	--0	--0	-73.12%25K	4.00%26K	4.00%26K	67.86%47K	-62.50%24K	4.49%93K
Other non current assets	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	0.00%571K
Total non current assets	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	-3.46%22.52M
Total assets	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	9.55%52.79M
Liabilities
Current liabilities
Payables	-50.36%2.76M	-50.36%2.76M	----	----	----	--5.55M	--5.55M	----	----	----
-accounts payable	-60.59%2.19M	-60.59%2.19M	----	----	----	--5.55M	--5.55M	----	----	----
-Total tax payable	--568K	--568K	----	----	----	--0	--0	----	----	----
Current accrued expenses	-32.24%4.85M	-32.24%4.85M	----	----	----	--7.16M	--7.16M	----	----	----
Current debt and capital lease obligation	-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	-40.67%89K
-Current capital lease obligation	-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	-40.67%89K
Current liabilities	-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	-9.27%7.03M
Non current liabilities
Long term provisions	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	33.40%1.87M
Long term debt and capital lease obligation	-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	59,527.45%30.41M
-Long term debt	----	----	----	----	67.11%50.75M	67.58%49.21M	67.58%49.21M	--47.62M	--31.43M	--30.37M
-Long term capital lease obligation	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	-13.73%44K
Non current deferred liabilities	--93.67M	--93.67M	--91.17M	--90.46M	----	--0	--0	----	----	----
Other non current liabilities	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	12.84%123K
Total non current liabilities	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	1,975.72%32.4M
Total liabilities	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	323.59%39.43M
Shareholders'equity
Share capital	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	6.12%206.36M
-common stock	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	6.12%206.36M
Retained earnings	-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	-23.67%-218.3M
Gains losses not affecting retained earnings	-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	33.33%17.4M
Other equity interest	----	----	----	----	--19.54M	22.43%18.55M	22.43%18.55M	----	----	----
Total stockholders'equity	-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	-82.36%5.47M
Noncontrolling interests	-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	-0.04%7.89M
Total equity	-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	-65.65%13.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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