Solaris Resources Inc. (SLSR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 13.85M | 25.91M | 36.06M | 47.83M | 15.02M | 32.58M | 53.78M | 55.57M | 30.27M | 39.39M | 7.46M | 15.5M | 24.88M | 15.26M | 12.06M | 25.27M | 18.79M | 34.81M | 47.94M |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 133.44K | 75.86K | 89K | 170K | 154K | 165K | 343K | 270K | 272K | 198K | 0 | 0 | 201.13K | 0 | 157.87K | 267.43K | 0 | 79.89K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 | 0 |
| Days Inventory Outstanding | 38.68 | 23.84 | - | - | - | - | - | - | - | - | - | - | - | 44.05 | 60.56 | - | - | - | - |
| Other Current Assets | 605.99K | 518.06K | 0 | 0 | 0 | 86 | 0 | 0 | 297K | 0 | 284K | 288K | 381.25K | 251K | 385.24K | 778.25K | 190K | 789.93K | 315K |
| Total Non-Current Assets | 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 | 23.27M | 23M | 23.36M | 23.26M | 22.77M | 22.28M |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 572.88K | 819.5K | 570.44K | 572.27K | 0 | 570.66K | 0 | 0 | 0 | 0 | 0 | 0 | 571.38K | 0 | 77.44K | 78.13K | 0 | 73.9K | 73.89K |
| Other Non-Current Assets | 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 |
| Total Assets | 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 | 38.53M | 35.06M | 48.63M | 42.05M | 57.57M | 70.22M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 29.24% | 1.27% | -20.21% | -6.59% | -23.66% | -7.48% | 155.73% | 103.35% | 9.47% | 60.43% | -13.45% | -20.57% | 14.66% | -33.07% | -50.07% | - | - | - | - |
| Total Current Liabilities | 4.22M | 8.38M | 5.95M | 6.94M | 8.8M | 13.05M | 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 |
| Accounts Payable | 0 | 0 | 5.88M | 6.83M | 0 | 12.84M | 0 | 0 | 0 | 5.27M | 4M | 4.32M | 0 | 8.34M | 0 | 0 | 10.08M | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.58K | - | - | - | - | - |
| Short-Term Debt | 40.13K | 56.9K | 0 | 0 | 0 | 215.87K | 0 | 0 | 0 | 0 | 0 | 0 | 150.1K | 0 | 133.05K | 67.11K | 0 | 135.81K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.61M | 7.76M | 0 | 0 | 8.61M | -215.87K | 11.43M | 10.22M | 6.94M | 0 | 0 | 0 | 7.6M | 365K | 8.84M | 8.73M | 1.25M | 12.52M | 8.81M |
| Current Ratio | 3.28x | 3.09x | 6.06x | 6.89x | 1.71x | 2.50x | 4.62x | 5.37x | 4.31x | 7.35x | 1.81x | 3.47x | 3.21x | 1.73x | 1.34x | 2.87x | 1.64x | 2.75x | 5.31x |
| Quick Ratio | 3.24x | 3.07x | 6.04x | 6.87x | 1.69x | 2.48x | 4.61x | 5.35x | 4.28x | 7.33x | 1.79x | 3.45x | 3.20x | 1.71x | 1.33x | 2.85x | 1.62x | 2.74x | 5.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 98.35M | 98.43M | 96.06M | 95.14M | 55.24M | 53.43M | 51.34M | 34.18M | 32.4M | 31.03M | 1.6M | 1.53M | 1.56M | 1.46M | 2.17M | 2.26M | 2.19M | 1.86M | 1.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 50.75M | 49.21M | 47.62M | 31.43M | 30.37M | 29.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 390.28K | 419.24K | 458K | 382K | 329K | 217K | 273K | 110K | 44K | 3K | 3K | 18K | 51.03K | 90K | 122.13K | 213.34K | 157K | 187.75K | 212.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.48M | 4.51M | 4.42M | 4.29M | 4.16M | 4M | 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 Liabilities | 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 | 10.3M | 11.14M | 11.06M | 13.65M | 14.51M | 10.65M |
| Total Debt | 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 |
| Net Debt | -12.51M | -24.69M | -34.6M | -46.55M | 37.02M | 17.9M | -4.4M | -22.47M | 1.73M | -9.41M | -6.6M | -14.52M | -24.01M | -14.54M | -11.16M | -23.79M | -17.28M | -33.53M | -46.22M |
| Debt / Equity | - | - | - | - | - | - | 3.29x | 0.93x | 2.28x | 1.16x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | 0.40x | - | - | - | 0.40x | - | - | 0.02x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | 0.15x | - | - | - | -0.13x | - | - | -1.96x | - | - | - | - | - | - |
| Interest Coverage | -3.75x | -6.95x | -10.21x | -1.85x | -9.39x | -14.00x | -16.11x | -14.17x | -11.42x | - | - | -525.11x | -920.38x | - | - | - | - | - | - |
| Total Equity | -50.48M | -48.89M | -40.1M | -28.71M | -23.73M | -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 |
| Equity Growth % | -112.7% | -426.45% | -374.41% | -184.42% | -277.7% | -136.53% | -40.62% | 4.25% | -65.67% | -9.93% | 2.91% | -13.17% | 36.99% | -34.44% | -59.85% | - | - | - | - |
| Book Value per Share | -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 |
| Total Shareholders' Equity | -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 | 20.5M | 35.16M | 51.65M |
| Common Stock | 254.3M | 251.95M | 246.63M | 246.58M | 245.1M | 244.57M | 244.01M | 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 | -330.85M | -324.22M | -315.48M | -302.49M | -298.65M | -282.58M | -256.71M | -235.93M | -218.3M | -205.57M | -195.53M | -186.49M | -176.63M | -164.56M | -149.86M | -137.29M | -121.89M | -105.76M | -86.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 |
| Minority Interest | 7.85M | 7.84M | 7.87M | 7.88M | 7.89M | 7.91M | 7.86M | 7.88M | 7.89M | 7.91M | 7.92M | 7.95M | 7.9M | 7.91M | 7.81M | 7.89M | 7.89M | 7.9M | 7.91M |