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CA Stock MarketDetailed Quotes
SLS Solaris Resources Inc
- 4.510
- +0.230+5.37%
15min DelayMarket Closed Dec 20 16:00 ET
734.35MMarket Cap-8.34P/E (TTM)
4.525High4.200Low224.43KVolume4.200Open4.280Pre Close1.00MTurnover5.63052wk High0.24%Turnover Ratio162.83MShares2.58052wk Low-0.541EPS TTM426.74MFloat Cap17.170Historical HighLossP/E (Static)94.62MShs Float1.380Historical Low-0.384EPS LYR7.59%Amplitude--Dividend TTM76.44P/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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.