Name: Solaris Resources Inc. (SLSR) Balance Sheet
Creator: FinSpry

Solaris Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Solaris Resources Inc. (SLSR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.74	38.87	14.77	33.90	73.59
Cash & Short-Term Investments	31.74	38.87	14.77	33.90	73.59
Accounts Receivable	0.17	0.20	0.02	0.15	0.04
Inventory	0.14	0.10	0.10	0.09	0.08
Other Current Assets	0.53	0.23	0.14	0.72	0.12
Total Current Assets	32.58	39.39	15.26	34.85	73.84
Non-Current Assets
Property, Plant & Equipment (Net)	24.05	21.86	22.96	22.72	21.02
Other Non-Current Assets	0.57	0.57	0.31	0.07	0.07
Total Non-Current Assets	24.62	22.43	23.28	22.80	0.00
Total Assets	57.20	61.82	38.54	57.65	94.92
Current Liabilities
Accounts Payable	12.84	5.27	8.34	10.75	3.23
Short-Term Debt	0.22	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	0.00	0.07
Other Current Liabilities	0.00	0.00	0.37	1.78	4.00
Total Current Liabilities	13.06	5.36	8.85	12.67	7.35
Non-Current Liabilities
Long-Term Debt	49.21	29.37	0.09	0.19	0.00
Other Non-Current Liabilities	4.01	0.14	0.10	0.17	0.94
Total Non-Current Liabilities	53.43	31.03	1.46	1.86	0.00
Total Liabilities	66.48	36.39	10.31	14.53	8.36
Stockholders' Equity
Common Stock	244.72	206.36	169.95	119.56	110.24
Retained Earnings	-282.58	-205.57	-164.56	-105.90	-49.11
Accumulated Other Comprehensive Income	20.66	16.72	1.04	21.55	17.51
Minority Interest	7.91	7.91	7.91	7.91	0.00
Shares Outstanding	163.23	150.81	122.66	108.83	0.00
Total Stockholders' Equity	-9.29	25.43	20.32	43.12	86.56
Total Liabilities & Equity	57.20	61.82	38.54	57.65	0.00