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SLS Solaris Resources Inc

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  • 4.430
  • -0.130-2.85%
15min DelayMarket Closed Dec 13 16:00 ET
721.32MMarket Cap-8.19P/E (TTM)

Solaris Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
679.99%52.51M
268.72%54.14M
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
-Cash and cash equivalents
679.99%52.51M
268.72%54.14M
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
Receivables
20.77%343K
-6.25%270K
-6.21%272K
-21.12%198K
-21.12%198K
78.62%284K
7.87%288K
52.63%290K
70.75%251K
70.75%251K
-Accounts receivable
20.59%41K
14.29%32K
-8.70%21K
266.67%55K
266.67%55K
126.67%34K
-83.13%28K
475.00%23K
200.00%15K
200.00%15K
-Taxes receivable
14.86%255K
9.18%214K
-11.24%158K
-38.22%118K
-38.22%118K
296.43%222K
326.09%196K
61.82%178K
154.67%191K
154.67%191K
-Due from related parties current
67.86%47K
-62.50%24K
4.49%93K
-44.44%25K
-44.44%25K
-68.18%28K
16.36%64K
17.11%89K
-32.84%45K
-32.84%45K
Inventory
74.24%115K
94.37%138K
90.48%160K
-6.86%95K
-6.86%95K
-36.54%66K
-52.67%71K
-53.85%84K
18.60%102K
18.60%102K
Prepaid assets
118.72%818K
124.02%1.03M
161.99%765K
67.88%230K
67.88%230K
-3.61%374K
-41.06%458K
-65.69%292K
-81.08%137K
-81.08%137K
Current deferred assets
----
----
--297K
----
----
----
----
----
----
----
Total current assets
621.37%53.79M
258.54%55.57M
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
Non current assets
Net PPE
4.13%23.24M
-0.68%22.4M
-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
-Gross PPE
----
----
----
0.28%24.2M
0.28%24.2M
----
----
0.89%24.15M
3.55%24.13M
3.55%24.13M
-Accumulated depreciation
----
----
----
-100.09%-2.34M
-100.09%-2.34M
----
----
-86.68%-1.39M
-101.03%-1.17M
-101.03%-1.17M
Other non current assets
0.00%571K
0.00%571K
0.00%571K
82.43%571K
82.43%571K
632.05%571K
632.05%571K
671.62%571K
322.97%313K
322.97%313K
Total non current assets
4.03%23.81M
-0.67%22.97M
-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
Total assets
155.73%77.59M
103.35%78.54M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
68.50%214K
-12.16%130K
-40.67%89K
-39.31%88K
-39.31%88K
-5.22%127K
120.90%148K
11.94%150K
6.62%145K
6.62%145K
-Current capital lease obligation
68.50%214K
-12.16%130K
-40.67%89K
-39.31%88K
-39.31%88K
-5.22%127K
120.90%148K
11.94%150K
6.62%145K
6.62%145K
Payables
----
----
----
-36.73%5.27M
-36.73%5.27M
----
----
----
-22.46%8.34M
-22.46%8.34M
-accounts payable
----
----
----
-36.73%5.27M
-36.73%5.27M
----
----
----
-22.46%8.34M
-22.46%8.34M
Other current liabilities
----
----
----
----
----
----
----
-67.07%411K
-79.53%365K
-79.53%365K
Current liabilities
182.23%11.64M
131.71%10.35M
-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
Non current liabilities
Long term debt and capital lease obligation
1,596,333.33%47.89M
175,100.00%31.54M
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
-Long term debt
--47.62M
--31.43M
--30.37M
--29.36M
--29.36M
----
----
----
----
----
-Long term capital lease obligation
9,000.00%273K
511.11%110K
-13.73%44K
-96.67%3K
-96.67%3K
-97.56%3K
-91.55%18K
-67.52%51K
-52.13%90K
-52.13%90K
Long term provisions
122.33%3.29M
79.21%2.5M
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
Other non current liabilities
27.42%158K
17.65%140K
12.84%123K
39.80%137K
39.80%137K
2.48%124K
10.19%119K
-58.24%109K
-40.61%98K
-40.61%98K
Total non current liabilities
3,098.57%51.34M
2,130.81%34.18M
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
Total liabilities
999.11%62.98M
642.15%44.53M
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
Shareholders'equity
Share capital
24.11%244.02M
24.09%243.98M
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
-common stock
24.11%244.02M
24.09%243.98M
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
Retained earnings
-31.29%-256.72M
-26.51%-235.93M
-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
Gains losses not affecting retained earnings
24.72%19.45M
24.28%18.08M
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
Other equity interest
----
----
----
9.14%15.15M
9.14%15.15M
----
----
----
-30.02%13.88M
-30.02%13.88M
Total stockholders'equity
-59.53%6.75M
5.89%26.13M
-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
Noncontrolling interests
-0.81%7.86M
-0.82%7.88M
-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
Total equity
-40.62%14.61M
4.25%34.01M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 679.99%52.51M268.72%54.14M18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-56.43%14.77M
-Cash and cash equivalents 679.99%52.51M268.72%54.14M18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-56.43%14.77M
Receivables 20.77%343K-6.25%270K-6.21%272K-21.12%198K-21.12%198K78.62%284K7.87%288K52.63%290K70.75%251K70.75%251K
-Accounts receivable 20.59%41K14.29%32K-8.70%21K266.67%55K266.67%55K126.67%34K-83.13%28K475.00%23K200.00%15K200.00%15K
-Taxes receivable 14.86%255K9.18%214K-11.24%158K-38.22%118K-38.22%118K296.43%222K326.09%196K61.82%178K154.67%191K154.67%191K
-Due from related parties current 67.86%47K-62.50%24K4.49%93K-44.44%25K-44.44%25K-68.18%28K16.36%64K17.11%89K-32.84%45K-32.84%45K
Inventory 74.24%115K94.37%138K90.48%160K-6.86%95K-6.86%95K-36.54%66K-52.67%71K-53.85%84K18.60%102K18.60%102K
Prepaid assets 118.72%818K124.02%1.03M161.99%765K67.88%230K67.88%230K-3.61%374K-41.06%458K-65.69%292K-81.08%137K-81.08%137K
Current deferred assets ----------297K----------------------------
Total current assets 621.37%53.79M258.54%55.57M21.75%30.27M158.11%39.39M158.11%39.39M-38.61%7.46M-38.56%15.5M32.30%24.86M-56.22%15.26M-56.22%15.26M
Non current assets
Net PPE 4.13%23.24M-0.68%22.4M-3.55%21.95M-4.79%21.86M-4.79%21.86M-3.34%22.31M-2.97%22.55M-1.86%22.76M1.06%22.96M1.06%22.96M
-Gross PPE ------------0.28%24.2M0.28%24.2M--------0.89%24.15M3.55%24.13M3.55%24.13M
-Accumulated depreciation -------------100.09%-2.34M-100.09%-2.34M---------86.68%-1.39M-101.03%-1.17M-101.03%-1.17M
Other non current assets 0.00%571K0.00%571K0.00%571K82.43%571K82.43%571K632.05%571K632.05%571K671.62%571K322.97%313K322.97%313K
Total non current assets 4.03%23.81M-0.67%22.97M-3.46%22.52M-3.62%22.43M-3.62%22.43M-1.20%22.89M-0.84%23.13M0.28%23.33M2.10%23.28M2.10%23.28M
Total assets 155.73%77.59M103.35%78.54M9.55%52.79M60.43%61.82M60.43%61.82M-14.07%30.34M-20.44%38.62M14.59%48.19M-33.16%38.54M-33.16%38.54M
Liabilities
Current liabilities
Current debt and capital lease obligation 68.50%214K-12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K6.62%145K6.62%145K
-Current capital lease obligation 68.50%214K-12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K6.62%145K6.62%145K
Payables -------------36.73%5.27M-36.73%5.27M-------------22.46%8.34M-22.46%8.34M
-accounts payable -------------36.73%5.27M-36.73%5.27M-------------22.46%8.34M-22.46%8.34M
Other current liabilities -----------------------------67.07%411K-79.53%365K-79.53%365K
Current liabilities 182.23%11.64M131.71%10.35M-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
Non current liabilities
Long term debt and capital lease obligation 1,596,333.33%47.89M175,100.00%31.54M59,527.45%30.41M32,528.89%29.37M32,528.89%29.37M-97.56%3K-91.55%18K-67.52%51K-52.13%90K-52.13%90K
-Long term debt --47.62M--31.43M--30.37M--29.36M--29.36M--------------------
-Long term capital lease obligation 9,000.00%273K511.11%110K-13.73%44K-96.67%3K-96.67%3K-97.56%3K-91.55%18K-67.52%51K-52.13%90K-52.13%90K
Long term provisions 122.33%3.29M79.21%2.5M33.40%1.87M20.30%1.53M20.30%1.53M-23.74%1.48M-27.83%1.4M-21.16%1.4M-15.77%1.27M-15.77%1.27M
Other non current liabilities 27.42%158K17.65%140K12.84%123K39.80%137K39.80%137K2.48%124K10.19%119K-58.24%109K-40.61%98K-40.61%98K
Total non current liabilities 3,098.57%51.34M2,130.81%34.18M1,975.72%32.4M2,026.94%31.03M2,026.94%31.03M-26.44%1.61M-32.03%1.53M-28.88%1.56M-21.64%1.46M-21.64%1.46M
Total liabilities 999.11%62.98M642.15%44.53M323.59%39.43M253.17%36.39M253.17%36.39M-48.94%5.73M-45.65%6M-31.82%9.31M-29.08%10.31M-29.08%10.31M
Shareholders'equity
Share capital 24.11%244.02M24.09%243.98M6.12%206.36M21.42%206.36M21.42%206.36M31.90%196.62M32.44%196.62M62.58%194.45M42.15%169.95M42.15%169.95M
-common stock 24.11%244.02M24.09%243.98M6.12%206.36M21.42%206.36M21.42%206.36M31.90%196.62M32.44%196.62M62.58%194.45M42.15%169.95M42.15%169.95M
Retained earnings -31.29%-256.72M-26.51%-235.93M-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
Gains losses not affecting retained earnings 24.72%19.45M24.28%18.08M33.33%17.4M50.96%1.58M50.96%1.58M-13.80%15.6M-20.23%14.55M-42.71%13.05M-39.30%1.04M-39.30%1.04M
Other equity interest ------------9.14%15.15M9.14%15.15M-------------30.02%13.88M-30.02%13.88M
Total stockholders'equity -59.53%6.75M5.89%26.13M-82.36%5.47M-13.80%17.52M-13.80%17.52M2.87%16.69M-16.70%24.68M51.12%30.99M-42.29%20.32M-42.29%20.32M
Noncontrolling interests -0.81%7.86M-0.82%7.88M-0.04%7.89M-0.01%7.91M-0.01%7.91M0.76%7.92M0.80%7.95M-0.03%7.89M0.01%7.91M0.01%7.91M
Total equity -40.62%14.61M4.25%34.01M-65.65%13.36M-9.93%25.43M-9.93%25.43M2.18%24.61M-13.03%32.62M36.90%38.88M-34.53%28.23M-34.53%28.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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