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    • Solaris Resources Inc logo

    Solaris Resources Inc

    SLSR | AMEX
    Chart Builder DCF Calculator
    $6.77
    +$0.22 (+3.36%)
    Nov 2, 2026, 2:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 54.14M Q2 2024
    Low 6.73M Q3 2023
    5Y CAGR +3.13%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Cash & Equivalents
    		54.01M 12.94M 25.16M 35.14M 47.05M 14.24M 31.74M 52.51M 54.14M 28.77M 38.87M 6.73M 14.68M 24.21M 14.77M 11.41M 24.07M 17.57M 33.85M 46.65M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 572.88K 819.51K 570.44K 572.27K n/a 570.66K n/a n/a n/a n/a n/a n/a 571.38K n/a 77.45K 78.13K n/a 73.9K 73.89K
    Other Long-Term Assets
    		571K 32.83M 26.23M 557 -1.27K 571K 340 571K 571K 571K 571K 571K 571K 20.19M 313K 20.04M 20.21M 74K 20.15M 20.15M
    Receivables
    		162K 133.44K 75.86K 89K 170K 154K 165K 343K 270K 272K 198K n/a n/a 201.13K n/a 157.87K 267.43K n/a 79.89K n/a
    Inventory
    		168K 176.58K 155.72K 119K 120K 117K 142.91K 115K 138K 160K 95K 66K 71K 84.06K 102K 103.26K 150.24K 182K 85.88K n/a
    Other Current Assets
    		n/a 605.99K 518.06K n/a n/a n/a 86 n/a n/a 297K n/a 284K 288K 381.25K 251K 385.24K 778.25K 190K 789.93K 315K
    Total Current Assets
    		55.14M 13.85M 25.91M 36.06M 47.83M 15.02M 32.58M 53.79M 55.57M 30.27M 39.39M 7.46M 15.5M 24.88M 15.26M 12.06M 25.27M 18.79M 34.81M 47.94M
    Property-Plant & Equipment
    		47.2M 4.83M 4.95M 25.28M 24.97M 24.71M 24.05M 23.24M 22.4M 21.95M 21.86M 22.31M 22.55M 2.58M 22.96M 2.88M 3.07M 23.19M 2.54M 2.05M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		47.78M 38.23M 32.01M 25.85M 25.54M 25.28M 24.62M 23.81M 22.97M 22.52M 22.43M 22.89M 23.13M 23.34M 23.28M 23M 23.36M 23.26M 22.77M 22.28M
    Total Assets
    		102.91M 52.08M 57.92M 61.91M 73.37M 40.3M 57.2M 77.59M 78.54M 52.79M 61.82M 30.34M 38.62M 48.22M 38.54M 35.06M 48.63M 42.05M 57.57M 70.22M
    Account Payables
    		1.29M n/a n/a 1.85M 6.83M n/a 12.84M n/a n/a n/a 5.27M 4M 4.32M n/a 8.34M n/a n/a 10.08M n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 40.13K 56.9K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 150.1K n/a 133.05K 67.11K n/a 135.82K n/a
    Other Current Liabilities
    		101K 3.61M 7.76M n/a n/a 8.61M n/a 11.43M 10.22M 6.94M n/a n/a n/a 7.6M 365K 8.84M 8.73M 1.25M 12.52M 8.81M
    Total Current Liabilities
    		6.55M 4.22M 8.38M 5.95M 6.94M 8.8M 13.06M 11.64M 10.35M 7.03M 5.36M 4.13M 4.47M 7.75M 8.85M 8.98M 8.8M 11.46M 12.65M 9.03M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 50.75M 49.21M 47.62M 31.43M 30.37M 29.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.97M 4.48M 4.51M 4.43M 4.29M 4.16M 4.01M 3.44M 2.64M 1.99M 1.67M 1.6M 1.51M 1.51M 1.37M 2.04M 2.04M 2.04M 1.67M 1.41M
    Total Long-Term Liabilities
    		146.65M 98.35M 98.43M 96.06M 95.14M 55.24M 53.43M 51.34M 34.18M 32.4M 31.03M 1.61M 1.53M 1.56M 1.46M 2.17M 2.26M 2.2M 1.86M 1.62M
    Total Liabilities
    		153.2M 102.57M 106.81M 102.01M 102.08M 64.03M 66.48M 62.98M 44.53M 39.43M 36.39M 5.73M 6M 9.32M 10.31M 11.14M 11.06M 13.65M 14.51M 10.65M
    Total Debt
    		388K 430.41K 476.13K 534K 493K 51.26M 49.64M 48.11M 31.67M 30.5M 29.45M 130K 166K 201.13K 235K 255.17K 280.45K 291K 323.56K 431.37K
    Book Value
    		-50.29M -50.48M -48.89M -40.1M -28.71M -23.74M -9.29M 14.61M 34.01M 13.36M 25.43M 24.61M 32.62M 38.91M 28.23M 23.91M 37.57M 28.4M 43.06M 59.57M
    Book Value Per Share
    		-0.30 -0.30 -0.29 -0.24 -0.17 -0.15 -0.06 0.09 0.22 0.09 0.17 0.17 0.22 0.31 0.23 0.21 0.34 0.26 0.40 0.55
    Common Stock
    		253.58M 254.3M 251.95M 246.63M 246.58M 245.1M 244.57M 244.02M 243.98M 206.36M 206.36M 196.62M 196.62M 194.58M 169.95M 148M 148.69M 119.61M 119.39M 117.86M
    Retained Earnings
    		-333.26M -330.85M -324.22M -315.48M -302.49M -298.65M -282.58M -256.72M -235.93M -218.3M -205.57M -195.53M -186.49M -176.63M -164.56M -149.86M -137.29M -121.89M -105.76M -86.51M
    Comprehensive Income
    		21.57M 18.21M 15.54M 20.88M 19.32M 2.38M 2.12M 19.45M 18.08M 17.4M 1.58M 15.6M 14.55M 13.06M 14.92M 17.97M 18.27M 22.79M 21.52M 20.31M
    Shareholders Equity
    		-58.11M -58.34M -56.73M -47.96M -36.59M -31.63M -17.2M 6.75M 26.13M 5.47M 17.52M 16.69M 24.68M 31.01M 20.32M 16.11M 29.68M 20.51M 35.16M 51.65M
    Total Investments
    		n/a 572.88K 819.51K 570.44K 572.27K n/a 570.66K n/a n/a n/a n/a n/a n/a 571.38K n/a 77.45K 78.13K n/a 73.9K 73.89K

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