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Solaris Resources Inc. (SLS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.26+0.01 (+0.19%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,865
14,770
33,897
73,593
Total Cash
38,865
14,770
33,897
73,593
Net Receivables
55
15
5
5
Inventory
95
102
86
83
Other Current Assets
-
-
-
244
Total Current Assets
39,388
15,260
34,854
73,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,198
24,130
23,303
21,188
Accumulated Depreciation
-2,337
-1,168
-581
-173
Net property, plant and equipment
21,861
22,962
22,722
21,015
Other long-term assets
571
313
74
70
Total non-current assets
22,432
23,275
22,796
21,085
Total Assets
61,820
38,535
57,650
94,922
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,274
8,336
10,750
3,230
Other Current Liabilities
-
365
1,783
3,996
Total Current Liabilities
5,362
8,846
12,669
7,348
Non-current liabilities
Long Term Debt
29,363
-
-
-
Other long-term liabilities
137
98
165
-
Total non-current liabilities
31,032
1,459
1,862
1,015
Total Liabilities
36,394
10,305
14,531
8,363
Stockholders' Equity
Common Stock
206,357
169,952
119,555
110,239
Retained Earnings
-205,566
-164,558
-105,901
-49,105
Accumulated other comprehensive income
1,576
1,044
1,720
17,511
Total stockholders' equity
17,515
20,318
35,208
78,645
Total liabilities and stockholders' equity
61,820
38,535
57,650
94,922