US Stock MarketDetailed Quotes

SLSR Solaris Resources

Watchlist

3.280
+0.270+8.97%

Close Nov 22 16:00 ET

3.280
0.0000.00%

Post 20:01 ET

534.07MMarket Cap-8200P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

-Cash and cash equivalents

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

Receivables

20.77%343K

-6.25%270K

-6.21%272K

-21.12%198K

78.62%284K

7.87%288K

52.63%290K

70.75%251K

-Accounts receivable

20.59%41K

14.29%32K

-8.70%21K

266.67%55K

126.67%34K

-83.13%28K

475.00%23K

200.00%15K

-Taxes receivable

14.86%255K

9.18%214K

-11.24%158K

-38.22%118K

296.43%222K

326.09%196K

61.82%178K

154.67%191K

-Related party accounts receivable

67.86%47K

-62.50%24K

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

Inventory

74.24%115K

94.37%138K

90.48%160K

-6.86%95K

-36.54%66K

-52.67%71K

-53.85%84K

18.60%102K

Prepaid assets

118.72%818K

124.02%1.03M

161.99%765K

67.88%230K

-3.61%374K

-41.06%458K

-65.69%292K

-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

-38.61%7.46M

-38.56%15.5M

32.30%24.86M

-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

-3.34%22.31M

-2.97%22.55M

-1.86%22.76M

1.06%22.96M

-Gross PPE

----

0.28%24.2M

----

0.89%24.15M

3.55%24.13M

-Accumulated depreciation

----

-100.09%-2.34M

----

-86.68%-1.39M

-101.03%-1.17M

Related parties assets

67.86%47K

-62.50%24K

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

Other non current assets

0.00%571K

82.43%571K

632.05%571K

671.62%571K

322.97%313K

Total non current assets

4.03%23.81M

-0.67%22.97M

-3.46%22.52M

-3.62%22.43M

-1.20%22.89M

-0.84%23.13M

0.28%23.33M

2.10%23.28M

Total assets

155.73%77.59M

103.35%78.54M

9.55%52.79M

60.43%61.82M

-14.07%30.34M

-20.44%38.62M

14.59%48.19M

-33.16%38.54M

Liabilities

Current liabilities

Payables

----

-36.73%5.27M

----

-22.46%8.34M

-accounts payable

----

-36.73%5.27M

----

-22.46%8.34M

Current debt and capital lease obligation

68.50%214K

-12.16%130K

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

-Current capital lease obligation

68.50%214K

-12.16%130K

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

Other current liabilities

----

-67.07%411K

-79.53%365K

Current liabilities

182.23%11.64M

131.71%10.35M

-9.27%7.03M

-39.39%5.36M

-54.37%4.13M

-49.14%4.47M

-32.39%7.75M

-30.18%8.85M

Non current liabilities

Long term provisions

122.33%3.29M

79.21%2.5M

33.40%1.87M

20.30%1.53M

-23.74%1.48M

-27.83%1.4M

-21.16%1.4M

-15.77%1.27M

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

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

-Long term debt

--47.62M

--31.43M

--30.37M

--29.36M

----

-Long term capital lease obligation

9,000.00%273K

511.11%110K

-13.73%44K

-96.67%3K

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

Other non current liabilities

27.42%158K

17.65%140K

12.84%123K

39.80%137K

2.48%124K

10.19%119K

-58.24%109K

-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

-26.44%1.61M

-32.03%1.53M

-28.88%1.56M

-21.64%1.46M

Total liabilities

999.11%62.98M

642.15%44.53M

323.59%39.43M

253.17%36.39M

-48.94%5.73M

-45.65%6M

-31.82%9.31M

-29.08%10.31M

Shareholders'equity

Share capital

24.11%244.02M

24.09%243.98M

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

-common stock

24.11%244.02M

24.09%243.98M

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

Retained earnings

-31.29%-256.72M

-26.51%-235.93M

-23.67%-218.3M

-24.92%-205.57M

-29.54%-195.53M

-36.06%-186.49M

-44.82%-176.52M

-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

-13.80%15.6M

-20.23%14.55M

-42.71%13.05M

-39.30%1.04M

Other equity interest

----

9.14%15.15M

----

-30.02%13.88M

Total stockholders'equity

-59.53%6.75M

5.89%26.13M

-82.36%5.47M

-13.80%17.52M

2.87%16.69M

-16.70%24.68M

51.12%30.99M

-42.29%20.32M

Noncontrolling interests

-0.81%7.86M

-0.82%7.88M

-0.04%7.89M

-0.01%7.91M

0.76%7.92M

0.80%7.95M

-0.03%7.89M

0.01%7.91M

Total equity

-40.62%14.61M

4.25%34.01M

-65.65%13.36M

-9.93%25.43M

2.18%24.61M

-13.03%32.62M

36.90%38.88M

-34.53%28.23M

Currency Unit

USD

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%52.51M	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
-Related party accounts receivable	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
Related parties assets	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
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
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
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
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 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
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
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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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