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Solaris Resources Inc

SLSR | AMEX
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$6.73
+$0.18 (+2.75%)
Nov 2, 2026, 1:12 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Cash & Equivalents
25.16M 31.74M 38.87M 14.77M 33.9M 73.59M
Short-Term Investments
n/a n/a n/a n/a n/a n/a
Long-Term Investments
819.51K 570.66K n/a n/a n/a 70K
Other Long-Term Assets
26.23M 340 571K 313K 74K 20.18M
Receivables
75.86K 165K 198K 251K 147K n/a
Inventory
155.72K 142.91K 95K 102K 86K n/a
Other Current Assets
518.06K 86 n/a n/a n/a 244K
Total Current Assets
25.91M 32.58M 39.39M 15.26M 34.85M 73.84M
Property-Plant & Equipment
4.95M 24.05M 21.86M 22.96M 22.72M 835K
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
32.01M 24.62M 22.43M 23.28M 22.8M 21.09M
Total Assets
57.92M 57.2M 61.82M 38.54M 57.65M 94.92M
Account Payables
n/a 12.84M 5.27M 8.34M 10.75M n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
56.9K n/a n/a n/a n/a 56K
Other Current Liabilities
7.76M n/a n/a 365K 1.78M 7.29M
Total Current Liabilities
8.38M 13.06M 5.36M 8.85M 12.67M 7.35M
Long-Term Debt
n/a 49.21M 29.36M n/a n/a n/a
Other Long-Term Liabilities
4.51M 4.01M 1.67M 1.37M 1.67M 936K
Total Long-Term Liabilities
98.43M 53.43M 31.03M 1.46M 1.86M 1.02M
Total Liabilities
106.81M 66.48M 36.39M 10.31M 14.53M 8.36M
Total Debt
476.13K 49.64M 29.45M 235K 324K 135K
Book Value
-48.89M -9.29M 25.43M 28.23M 43.12M 86.56M
Book Value Per Share
-0.30 -0.06 0.18 0.25 0.40 1.12
Common Stock
251.95M 244.57M 206.36M 169.95M 119.56M 110.24M
Retained Earnings
-324.22M -282.58M -205.57M -164.56M -105.9M -49.11M
Comprehensive Income
15.54M 2.12M 1.58M 1.04M 1.72M 17.51M
Shareholders Equity
-56.73M -17.2M 17.52M 20.32M 35.21M 78.65M
Total Investments
819.51K 570.66K n/a n/a n/a 70K

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