CA Stock MarketDetailed Quotes
SLS Solaris Resources Inc
- 4.525
- +0.295+6.97%
15min DelayTrading Nov 22 13:35 ET
736.79MMarket Cap-8364P/E (TTM)
4.530High4.190Low382.17KVolume4.190Open4.230Pre Close1.67MTurnover5.63052wk High0.40%Turnover Ratio162.83MShares2.58052wk Low-0.541EPS TTM430.80MFloat Cap17.170Historical HighLossP/E (Static)95.20MShs Float1.380Historical Low-0.384EPS LYR8.04%Amplitude--Dividend TTM78.02P/B1Lot Size--Div YieldTTM
Solaris Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -56.43%14.77M | -56.43%14.77M |
| -Cash and cash equivalents | 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 | -56.43%14.77M | -56.43%14.77M |
| Receivables | 20.77%343K | -6.25%270K | -6.21%272K | -21.12%198K | -21.12%198K | 78.62%284K | 7.87%288K | 52.63%290K | 70.75%251K | 70.75%251K |
| -Accounts receivable | 20.59%41K | 14.29%32K | -8.70%21K | 266.67%55K | 266.67%55K | 126.67%34K | -83.13%28K | 475.00%23K | 200.00%15K | 200.00%15K |
| -Taxes receivable | 14.86%255K | 9.18%214K | -11.24%158K | -38.22%118K | -38.22%118K | 296.43%222K | 326.09%196K | 61.82%178K | 154.67%191K | 154.67%191K |
| -Due from related parties current | 67.86%47K | -62.50%24K | 4.49%93K | -44.44%25K | -44.44%25K | -68.18%28K | 16.36%64K | 17.11%89K | -32.84%45K | -32.84%45K |
| Inventory | 74.24%115K | 94.37%138K | 90.48%160K | -6.86%95K | -6.86%95K | -36.54%66K | -52.67%71K | -53.85%84K | 18.60%102K | 18.60%102K |
| Prepaid assets | 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 | -81.08%137K | -81.08%137K |
| Current deferred assets | ---- | ---- | --297K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -56.22%15.26M | -56.22%15.26M |
| Non current assets | ||||||||||
| Net PPE | 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 | 1.06%22.96M | 1.06%22.96M |
| -Gross PPE | ---- | ---- | ---- | 0.28%24.2M | 0.28%24.2M | ---- | ---- | 0.89%24.15M | 3.55%24.13M | 3.55%24.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -100.09%-2.34M | -100.09%-2.34M | ---- | ---- | -86.68%-1.39M | -101.03%-1.17M | -101.03%-1.17M |
| Other non current assets | 0.00%571K | 0.00%571K | 0.00%571K | 82.43%571K | 82.43%571K | 632.05%571K | 632.05%571K | 671.62%571K | 322.97%313K | 322.97%313K |
| Total non current assets | 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 | 2.10%23.28M | 2.10%23.28M |
| Total assets | 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 | -33.16%38.54M | -33.16%38.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 68.50%214K | -12.16%130K | -40.67%89K | -39.31%88K | -39.31%88K | -5.22%127K | 120.90%148K | 11.94%150K | 6.62%145K | 6.62%145K |
| -Current capital lease obligation | 68.50%214K | -12.16%130K | -40.67%89K | -39.31%88K | -39.31%88K | -5.22%127K | 120.90%148K | 11.94%150K | 6.62%145K | 6.62%145K |
| Payables | ---- | ---- | ---- | -36.73%5.27M | -36.73%5.27M | ---- | ---- | ---- | -22.46%8.34M | -22.46%8.34M |
| -accounts payable | ---- | ---- | ---- | -36.73%5.27M | -36.73%5.27M | ---- | ---- | ---- | -22.46%8.34M | -22.46%8.34M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.07%411K | -79.53%365K | -79.53%365K |
| Current liabilities | 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 | -30.18%8.85M | -30.18%8.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -52.13%90K | -52.13%90K |
| -Long term debt | --47.62M | --31.43M | --30.37M | --29.36M | --29.36M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 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 | -52.13%90K | -52.13%90K |
| Long term provisions | 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 | -15.77%1.27M | -15.77%1.27M |
| Other non current liabilities | 27.42%158K | 17.65%140K | 12.84%123K | 39.80%137K | 39.80%137K | 2.48%124K | 10.19%119K | -58.24%109K | -40.61%98K | -40.61%98K |
| Total non current liabilities | 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 | -21.64%1.46M | -21.64%1.46M |
| Total liabilities | 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 | -29.08%10.31M | -29.08%10.31M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 42.15%169.95M | 42.15%169.95M |
| -common stock | 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 | 42.15%169.95M | 42.15%169.95M |
| Retained earnings | -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 | -55.39%-164.56M | -55.39%-164.56M |
| Gains losses not affecting retained earnings | 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 | -39.30%1.04M | -39.30%1.04M |
| Other equity interest | ---- | ---- | ---- | 9.14%15.15M | 9.14%15.15M | ---- | ---- | ---- | -30.02%13.88M | -30.02%13.88M |
| Total stockholders'equity | -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 | -42.29%20.32M | -42.29%20.32M |
| Noncontrolling interests | -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 | 0.01%7.91M | 0.01%7.91M |
| Total equity | -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 | -34.53%28.23M | -34.53%28.23M |
| 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 | -- |
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.
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