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Solaris Resources Inc. (SLS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.7900-0.1600 (-4.05%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
98
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
-