CA Stock MarketDetailed Quotes

SLS Solaris Resources Inc

Watchlist
  • 6.150
  • -0.060-0.97%
15min DelayMarket Closed Apr 30 16:00 ET
1.00BMarket Cap-8.72P/E (TTM)

Solaris Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.34%31.74M
-18.34%31.74M
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
-Cash and cash equivalents
-18.34%31.74M
-18.34%31.74M
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
Receivables
-16.67%165K
-16.67%165K
20.77%343K
-6.25%270K
-6.21%272K
-21.12%198K
-21.12%198K
78.62%284K
7.87%288K
52.63%290K
-Accounts receivable
-30.91%38K
-30.91%38K
20.59%41K
14.29%32K
-8.70%21K
266.67%55K
266.67%55K
126.67%34K
-83.13%28K
475.00%23K
-Taxes receivable
-14.41%101K
-14.41%101K
14.86%255K
9.18%214K
-11.24%158K
-38.22%118K
-38.22%118K
296.43%222K
326.09%196K
61.82%178K
-Due from related parties current
4.00%26K
4.00%26K
67.86%47K
-62.50%24K
4.49%93K
-44.44%25K
-44.44%25K
-68.18%28K
16.36%64K
17.11%89K
Inventory
50.53%143K
50.53%143K
74.24%115K
94.37%138K
90.48%160K
-6.86%95K
-6.86%95K
-36.54%66K
-52.67%71K
-53.85%84K
Prepaid assets
132.17%534K
132.17%534K
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
Current deferred assets
----
----
----
----
--297K
----
----
----
----
----
Total current assets
-17.28%32.58M
-17.28%32.58M
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
Non current assets
Net PPE
9.99%24.05M
9.99%24.05M
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
-Gross PPE
11.82%27.06M
11.82%27.06M
----
----
----
0.28%24.2M
0.28%24.2M
----
----
0.89%24.15M
-Accumulated depreciation
-28.88%-3.01M
-28.88%-3.01M
----
----
----
-100.09%-2.34M
-100.09%-2.34M
----
----
-86.68%-1.39M
Other non current assets
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
82.43%571K
82.43%571K
632.05%571K
632.05%571K
671.62%571K
Total non current assets
9.74%24.62M
9.74%24.62M
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
Total assets
-7.48%57.2M
-7.48%57.2M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
145.45%216K
145.45%216K
68.50%214K
-12.16%130K
-40.67%89K
-39.31%88K
-39.31%88K
-5.22%127K
120.90%148K
11.94%150K
-Current capital lease obligation
145.45%216K
145.45%216K
68.50%214K
-12.16%130K
-40.67%89K
-39.31%88K
-39.31%88K
-5.22%127K
120.90%148K
11.94%150K
Other current liabilities
----
----
----
----
----
----
----
----
----
-67.07%411K
Current liabilities
143.47%13.06M
143.47%13.06M
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
Non current liabilities
Long term debt and capital lease obligation
68.30%49.42M
68.30%49.42M
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
-Long term debt
67.58%49.21M
67.58%49.21M
--47.62M
--31.43M
--30.37M
--29.36M
--29.36M
----
----
----
-Long term capital lease obligation
7,133.33%217K
7,133.33%217K
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
Long term provisions
146.24%3.77M
146.24%3.77M
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
Other non current liabilities
75.18%240K
75.18%240K
27.42%158K
17.65%140K
12.84%123K
39.80%137K
39.80%137K
2.48%124K
10.19%119K
-58.24%109K
Total non current liabilities
72.17%53.43M
72.17%53.43M
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
Total liabilities
82.68%66.48M
82.68%66.48M
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
Shareholders'equity
Share capital
18.59%244.72M
18.59%244.72M
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
-common stock
18.59%244.72M
18.59%244.72M
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
Retained earnings
-37.47%-282.58M
-37.47%-282.58M
-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
Gains losses not affecting retained earnings
34.39%2.12M
34.39%2.12M
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
Other equity interest
22.43%18.55M
22.43%18.55M
----
----
----
9.14%15.15M
9.14%15.15M
----
----
----
Total stockholders'equity
-198.21%-17.2M
-198.21%-17.2M
-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
Noncontrolling interests
0.04%7.91M
0.04%7.91M
-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
Total equity
-136.53%-9.29M
-136.53%-9.29M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.34%31.74M-18.34%31.74M679.99%52.51M268.72%54.14M18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M
-Cash and cash equivalents -18.34%31.74M-18.34%31.74M679.99%52.51M268.72%54.14M18.93%28.77M163.13%38.87M163.13%38.87M-41.44%6.73M-38.91%14.68M37.72%24.19M
Receivables -16.67%165K-16.67%165K20.77%343K-6.25%270K-6.21%272K-21.12%198K-21.12%198K78.62%284K7.87%288K52.63%290K
-Accounts receivable -30.91%38K-30.91%38K20.59%41K14.29%32K-8.70%21K266.67%55K266.67%55K126.67%34K-83.13%28K475.00%23K
-Taxes receivable -14.41%101K-14.41%101K14.86%255K9.18%214K-11.24%158K-38.22%118K-38.22%118K296.43%222K326.09%196K61.82%178K
-Due from related parties current 4.00%26K4.00%26K67.86%47K-62.50%24K4.49%93K-44.44%25K-44.44%25K-68.18%28K16.36%64K17.11%89K
Inventory 50.53%143K50.53%143K74.24%115K94.37%138K90.48%160K-6.86%95K-6.86%95K-36.54%66K-52.67%71K-53.85%84K
Prepaid assets 132.17%534K132.17%534K118.72%818K124.02%1.03M161.99%765K67.88%230K67.88%230K-3.61%374K-41.06%458K-65.69%292K
Current deferred assets ------------------297K--------------------
Total current assets -17.28%32.58M-17.28%32.58M621.37%53.79M258.54%55.57M21.75%30.27M158.11%39.39M158.11%39.39M-38.61%7.46M-38.56%15.5M32.30%24.86M
Non current assets
Net PPE 9.99%24.05M9.99%24.05M4.13%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
-Gross PPE 11.82%27.06M11.82%27.06M------------0.28%24.2M0.28%24.2M--------0.89%24.15M
-Accumulated depreciation -28.88%-3.01M-28.88%-3.01M-------------100.09%-2.34M-100.09%-2.34M---------86.68%-1.39M
Other non current assets 0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K82.43%571K82.43%571K632.05%571K632.05%571K671.62%571K
Total non current assets 9.74%24.62M9.74%24.62M4.03%23.81M-0.67%22.97M-3.46%22.52M-3.62%22.43M-3.62%22.43M-1.20%22.89M-0.84%23.13M0.28%23.33M
Total assets -7.48%57.2M-7.48%57.2M155.73%77.59M103.35%78.54M9.55%52.79M60.43%61.82M60.43%61.82M-14.07%30.34M-20.44%38.62M14.59%48.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 145.45%216K145.45%216K68.50%214K-12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K
-Current capital lease obligation 145.45%216K145.45%216K68.50%214K-12.16%130K-40.67%89K-39.31%88K-39.31%88K-5.22%127K120.90%148K11.94%150K
Other current liabilities -------------------------------------67.07%411K
Current liabilities 143.47%13.06M143.47%13.06M182.23%11.64M131.71%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
Non current liabilities
Long term debt and capital lease obligation 68.30%49.42M68.30%49.42M1,596,333.33%47.89M175,100.00%31.54M59,527.45%30.41M32,528.89%29.37M32,528.89%29.37M-97.56%3K-91.55%18K-67.52%51K
-Long term debt 67.58%49.21M67.58%49.21M--47.62M--31.43M--30.37M--29.36M--29.36M------------
-Long term capital lease obligation 7,133.33%217K7,133.33%217K9,000.00%273K511.11%110K-13.73%44K-96.67%3K-96.67%3K-97.56%3K-91.55%18K-67.52%51K
Long term provisions 146.24%3.77M146.24%3.77M122.33%3.29M79.21%2.5M33.40%1.87M20.30%1.53M20.30%1.53M-23.74%1.48M-27.83%1.4M-21.16%1.4M
Other non current liabilities 75.18%240K75.18%240K27.42%158K17.65%140K12.84%123K39.80%137K39.80%137K2.48%124K10.19%119K-58.24%109K
Total non current liabilities 72.17%53.43M72.17%53.43M3,098.57%51.34M2,130.81%34.18M1,975.72%32.4M2,026.94%31.03M2,026.94%31.03M-26.44%1.61M-32.03%1.53M-28.88%1.56M
Total liabilities 82.68%66.48M82.68%66.48M999.11%62.98M642.15%44.53M323.59%39.43M253.17%36.39M253.17%36.39M-48.94%5.73M-45.65%6M-31.82%9.31M
Shareholders'equity
Share capital 18.59%244.72M18.59%244.72M24.11%244.02M24.09%243.98M6.12%206.36M21.42%206.36M21.42%206.36M31.90%196.62M32.44%196.62M62.58%194.45M
-common stock 18.59%244.72M18.59%244.72M24.11%244.02M24.09%243.98M6.12%206.36M21.42%206.36M21.42%206.36M31.90%196.62M32.44%196.62M62.58%194.45M
Retained earnings -37.47%-282.58M-37.47%-282.58M-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
Gains losses not affecting retained earnings 34.39%2.12M34.39%2.12M24.72%19.45M24.28%18.08M33.33%17.4M50.96%1.58M50.96%1.58M-13.80%15.6M-20.23%14.55M-42.71%13.05M
Other equity interest 22.43%18.55M22.43%18.55M------------9.14%15.15M9.14%15.15M------------
Total stockholders'equity -198.21%-17.2M-198.21%-17.2M-59.53%6.75M5.89%26.13M-82.36%5.47M-13.80%17.52M-13.80%17.52M2.87%16.69M-16.70%24.68M51.12%30.99M
Noncontrolling interests 0.04%7.91M0.04%7.91M-0.81%7.86M-0.82%7.88M-0.04%7.89M-0.01%7.91M-0.01%7.91M0.76%7.92M0.80%7.95M-0.03%7.89M
Total equity -136.53%-9.29M-136.53%-9.29M-40.62%14.61M4.25%34.01M-65.65%13.36M-9.93%25.43M-9.93%25.43M2.18%24.61M-13.03%32.62M36.90%38.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More