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SLS Solaris Resources Inc

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  • 3.280
  • +0.100+3.14%
15min DelayMarket Closed Oct 18 16:00 ET
532.16MMarket Cap-7272P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--11.5M
-Cash and cash equivalents
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
--11.5M
-Accounts receivable
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
--15K
-Due from related parties current
-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
--88K
Current deferred assets
----
--297K
----
----
----
----
----
----
----
----
Total current assets
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
--12.15M
Non current assets
-Accumulated depreciation
----
----
-100.09%-2.34M
-100.09%-2.34M
----
----
-86.68%-1.39M
-101.03%-1.17M
-101.03%-1.17M
---950K
-Long term equity investment
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
--123K
-Other intangible assets
----
----
9.14%15.15M
9.14%15.15M
----
----
----
-30.02%13.88M
-30.02%13.88M
----
Regulatory assets
-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
--159K
Total assets
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
--56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--134K
-Current capital lease obligation
-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
--134K
-accounts payable
----
----
-36.73%5.27M
-36.73%5.27M
----
----
----
-22.46%8.34M
-22.46%8.34M
----
-Total tax payable
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
--2.18M
-Other payable
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
--78K
Current liabilities
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
--9.04M
Non current liabilities
-Long term debt
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
--123K
Non current accrued expenses
-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
--23.09M
Long term provisions
--31.43M
--30.37M
--29.36M
--29.36M
----
----
----
----
----
----
Total non current liabilities
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
--11.22M
Shareholders'equity
Share capital
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
--149.06M
-common stock
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
--149.06M
Gains losses not affecting retained earnings
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
--18.1M
Total equity
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
--35.31M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 268.72%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--11.5M
-Cash and cash equivalents 268.72%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--11.5M
-Accounts receivable 14.29%32K-8.70%21K266.67%55K266.67%55K126.67%34K-83.13%28K475.00%23K200.00%15K200.00%15K--15K
-Due from related parties current -62.50%24K4.49%93K-44.44%25K-44.44%25K-68.18%28K16.36%64K17.11%89K-32.84%45K-32.84%45K--88K
Current deferred assets ------297K--------------------------------
Total current assets 258.54%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--12.15M
Non current assets
-Accumulated depreciation ---------100.09%-2.34M-100.09%-2.34M---------86.68%-1.39M-101.03%-1.17M-101.03%-1.17M---950K
-Long term equity investment 175,100.00%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--123K
-Other intangible assets --------9.14%15.15M9.14%15.15M-------------30.02%13.88M-30.02%13.88M----
Regulatory assets -6.25%270K-6.21%272K-21.12%198K-21.12%198K78.62%284K7.87%288K52.63%290K70.75%251K70.75%251K--159K
Total assets 9.18%214K-11.24%158K-38.22%118K-38.22%118K296.43%222K326.09%196K61.82%178K154.67%191K154.67%191K--56K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K6.62%145K6.62%145K--134K
-Current capital lease obligation -12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K6.62%145K6.62%145K--134K
-accounts payable ---------36.73%5.27M-36.73%5.27M-------------22.46%8.34M-22.46%8.34M----
-Total tax payable 2,130.81%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--2.18M
-Other payable 0.00%571K0.00%571K82.43%571K82.43%571K632.05%571K632.05%571K671.62%571K322.97%313K322.97%313K--78K
Current liabilities 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--9.04M
Non current liabilities
-Long term debt 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--123K
Non current accrued expenses -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--23.09M
Long term provisions --31.43M--30.37M--29.36M--29.36M------------------------
Total non current liabilities 642.15%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--11.22M
Shareholders'equity
Share capital 24.09%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--149.06M
-common stock 24.09%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--149.06M
Gains losses not affecting retained earnings 24.28%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--18.1M
Total equity 103.35%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--35.31M

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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