SLS — Solaris Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$997.35m
- CA$1.03bn
Annual balance sheet for Solaris Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 73.6 | 33.9 | 14.8 | 38.9 | 31.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.251 | 0.198 | 0.165 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 73.8 | 34.9 | 15.3 | 39.4 | 32.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 22.7 | 23 | 21.9 | 24 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94.9 | 57.6 | 38.5 | 61.8 | 57.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.35 | 12.7 | 8.85 | 5.36 | 13.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.3 | 22.4 | 18.2 | 44.3 | 74.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 78.6 | 35.2 | 20.3 | 17.5 | -17.2 |
| Total Liabilities & Shareholders' Equity | 94.9 | 57.6 | 38.5 | 61.8 | 57.2 |
| Total Common Shares Outstanding |