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SLS Solaris Resources Inc

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  • 4.525
  • +0.295+6.97%
15min DelayTrading Nov 22 13:35 ET
736.79MMarket Cap-8364P/E (TTM)

Solaris Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.49%-16.51M
-4.32%-12.15M
12.20%-10.04M
34.38%-38.31M
46.51%-7.31M
34.55%-7.92M
30.20%-11.65M
28.24%-11.44M
-25.13%-58.39M
4.85%-13.66M
Net income from continuing operations
-129.64%-20.81M
-76.50%-17.64M
-6.46%-12.75M
30.03%-41.08M
26.29%-10.05M
34.77%-9.06M
34.20%-10M
25.15%-11.98M
-3.27%-58.72M
29.27%-13.63M
Operating gains losses
-74.26%-237K
-25.00%24K
-205.33%-79K
107.63%105K
219.64%134K
-3.82%-136K
105.25%32K
114.29%75K
35.41%-1.38M
-228.74%-112K
Depreciation and amortization
-2.28%257K
15.49%246K
6.33%235K
18.52%928K
7.94%231K
28.92%263K
4.93%213K
36.42%221K
91.91%783K
50.70%214K
Asset impairment expenditure
----
----
----
--251K
----
----
----
----
--0
----
Remuneration paid in stock
911.54%789K
--629K
93.60%333K
297.40%304K
109.69%54K
700.00%78K
--0
-35.58%172K
-127.21%-154K
-692.55%-557K
Remuneration paid in stock
3.31%1.34M
-50.48%665K
-46.17%829K
46.31%5.13M
45.50%953K
42.64%1.3M
47.91%1.34M
48.65%1.54M
-28.37%3.51M
-47.13%655K
Other non cashItems
519.57%579K
416.31%737K
459.35%557K
-87.92%-560K
59.52%-34K
-38.00%-138K
-210.67%-233K
-297.44%-155K
25.13%-298K
-42.37%-84K
Change In working capital
803.14%1.57M
206.19%3.19M
163.35%833K
-58.85%-3.39M
893.79%1.15M
-124.21%-223K
-45.08%-3.01M
-56.55%-1.32M
-131.17%-2.14M
-104.25%-145K
-Change in prepaid assets
75.27%163K
82.35%-27K
-281.25%-671K
-107.81%-37K
20.61%199K
-83.03%93K
-578.13%-153K
35.06%-176K
160.15%474K
-19.12%165K
-Change in payables and accrued expense
532.09%1.39M
211.84%3.2M
232.00%1.52M
-33.50%-3.4M
427.18%939K
-189.17%-321K
-46.75%-2.86M
-72.93%-1.15M
-134.02%-2.54M
-109.66%-287K
-Change in other current liabilities
260.00%18K
70.00%17K
-227.27%-14K
158.21%39K
156.52%13K
-61.54%5K
106.54%10K
-88.54%11K
-140.61%-67K
-113.94%-23K
Cash from discontinued investing activities
Operating cash flow
-108.49%-16.51M
-4.32%-12.15M
12.20%-10.04M
34.38%-38.31M
46.51%-7.31M
34.55%-7.92M
30.20%-11.65M
28.24%-11.44M
-25.13%-58.39M
4.85%-13.66M
Investing cash flow
Cash flow from continuing investing activities
-3,500.00%-792K
-2,894.44%-539K
12.64%-242K
74.39%-347K
91.23%-30K
0.00%-22K
95.03%-18K
55.96%-277K
-24.77%-1.36M
-976.92%-342K
Capital expenditure reported
-3,500.00%-792K
-1,505.56%-289K
-1,173.68%-242K
92.03%-89K
71.96%-30K
0.00%-22K
94.97%-18K
96.98%-19K
33.65%-1.12M
82.74%-107K
Net investment purchase and sale
--0
---250K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
-7.95%-258K
--0
----
----
---258K
-5,875.00%-239K
---235K
Cash from discontinued investing activities
Investing cash flow
-3,500.00%-792K
-2,894.44%-539K
12.64%-242K
74.39%-347K
91.23%-30K
0.00%-22K
95.03%-18K
55.96%-277K
-24.77%-1.36M
-976.92%-342K
Financing cash flow
Cash flow from continuing financing activities
14,197.20%15.3M
1,998.84%37.91M
-98.91%227K
50.95%62.27M
131.30%39.47M
-75.79%107K
-92.38%1.81M
42,520.41%20.88M
471.90%41.25M
1,400.88%17.07M
Net issuance payments of debt
38,392.31%14.93M
-53.66%-63K
-10.00%-44K
19,350.32%29.84M
73,168.29%29.96M
-8.33%-39K
-7.89%-41K
0.00%-40K
41.51%-155K
67.97%-41K
Net common stock issuance
---200K
--37.58M
----
--9.38M
--9.38M
--0
--0
----
--0
----
Proceeds from stock option exercised by employees
--0
-98.56%22K
-99.99%2K
-45.42%22.34M
-99.99%2K
--0
-93.52%1.53M
50,639.02%20.8M
485.09%40.93M
1,315.59%16.89M
Net other financing activities
286.30%564K
16.77%369K
122.31%269K
48.43%711K
-41.28%128K
17.74%146K
255.06%316K
152.08%121K
-0.83%479K
202.78%218K
Cash from discontinued financing activities
Financing cash flow
14,197.20%15.3M
1,998.84%37.91M
-98.91%227K
50.95%62.27M
131.30%39.47M
-75.79%107K
-92.38%1.81M
42,520.41%20.88M
471.90%41.25M
1,400.88%17.07M
Net cash flow
Beginning cash position
268.72%54.14M
18.93%28.77M
163.13%38.87M
-56.43%14.77M
-41.44%6.73M
-38.91%14.68M
37.72%24.19M
-56.43%14.77M
-53.94%33.9M
-75.40%11.5M
Current changes in cash
74.44%-2M
355.77%25.22M
-209.73%-10.06M
227.65%23.61M
950.07%32.13M
32.93%-7.83M
-248.34%-9.86M
155.49%9.17M
54.38%-18.49M
123.21%3.06M
Effect of exchange rate changes
420.51%375K
-57.64%147K
-112.84%-33K
176.97%488K
-99.53%1K
86.40%-117K
291.71%347K
33.85%257K
-175.57%-634K
-40.28%215K
End cash Position
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
Free cash from
-117.88%-17.3M
-6.64%-12.44M
10.24%-10.29M
35.46%-38.4M
46.70%-7.34M
34.49%-7.94M
31.56%-11.67M
30.84%-11.46M
-23.09%-59.51M
7.71%-13.77M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.49%-16.51M-4.32%-12.15M12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M
Net income from continuing operations -129.64%-20.81M-76.50%-17.64M-6.46%-12.75M30.03%-41.08M26.29%-10.05M34.77%-9.06M34.20%-10M25.15%-11.98M-3.27%-58.72M29.27%-13.63M
Operating gains losses -74.26%-237K-25.00%24K-205.33%-79K107.63%105K219.64%134K-3.82%-136K105.25%32K114.29%75K35.41%-1.38M-228.74%-112K
Depreciation and amortization -2.28%257K15.49%246K6.33%235K18.52%928K7.94%231K28.92%263K4.93%213K36.42%221K91.91%783K50.70%214K
Asset impairment expenditure --------------251K------------------0----
Remuneration paid in stock 911.54%789K--629K93.60%333K297.40%304K109.69%54K700.00%78K--0-35.58%172K-127.21%-154K-692.55%-557K
Remuneration paid in stock 3.31%1.34M-50.48%665K-46.17%829K46.31%5.13M45.50%953K42.64%1.3M47.91%1.34M48.65%1.54M-28.37%3.51M-47.13%655K
Other non cashItems 519.57%579K416.31%737K459.35%557K-87.92%-560K59.52%-34K-38.00%-138K-210.67%-233K-297.44%-155K25.13%-298K-42.37%-84K
Change In working capital 803.14%1.57M206.19%3.19M163.35%833K-58.85%-3.39M893.79%1.15M-124.21%-223K-45.08%-3.01M-56.55%-1.32M-131.17%-2.14M-104.25%-145K
-Change in prepaid assets 75.27%163K82.35%-27K-281.25%-671K-107.81%-37K20.61%199K-83.03%93K-578.13%-153K35.06%-176K160.15%474K-19.12%165K
-Change in payables and accrued expense 532.09%1.39M211.84%3.2M232.00%1.52M-33.50%-3.4M427.18%939K-189.17%-321K-46.75%-2.86M-72.93%-1.15M-134.02%-2.54M-109.66%-287K
-Change in other current liabilities 260.00%18K70.00%17K-227.27%-14K158.21%39K156.52%13K-61.54%5K106.54%10K-88.54%11K-140.61%-67K-113.94%-23K
Cash from discontinued investing activities
Operating cash flow -108.49%-16.51M-4.32%-12.15M12.20%-10.04M34.38%-38.31M46.51%-7.31M34.55%-7.92M30.20%-11.65M28.24%-11.44M-25.13%-58.39M4.85%-13.66M
Investing cash flow
Cash flow from continuing investing activities -3,500.00%-792K-2,894.44%-539K12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K
Capital expenditure reported -3,500.00%-792K-1,505.56%-289K-1,173.68%-242K92.03%-89K71.96%-30K0.00%-22K94.97%-18K96.98%-19K33.65%-1.12M82.74%-107K
Net investment purchase and sale --0---250K--------------0--0------------
Net other investing changes -------------7.95%-258K--0-----------258K-5,875.00%-239K---235K
Cash from discontinued investing activities
Investing cash flow -3,500.00%-792K-2,894.44%-539K12.64%-242K74.39%-347K91.23%-30K0.00%-22K95.03%-18K55.96%-277K-24.77%-1.36M-976.92%-342K
Financing cash flow
Cash flow from continuing financing activities 14,197.20%15.3M1,998.84%37.91M-98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M
Net issuance payments of debt 38,392.31%14.93M-53.66%-63K-10.00%-44K19,350.32%29.84M73,168.29%29.96M-8.33%-39K-7.89%-41K0.00%-40K41.51%-155K67.97%-41K
Net common stock issuance ---200K--37.58M------9.38M--9.38M--0--0------0----
Proceeds from stock option exercised by employees --0-98.56%22K-99.99%2K-45.42%22.34M-99.99%2K--0-93.52%1.53M50,639.02%20.8M485.09%40.93M1,315.59%16.89M
Net other financing activities 286.30%564K16.77%369K122.31%269K48.43%711K-41.28%128K17.74%146K255.06%316K152.08%121K-0.83%479K202.78%218K
Cash from discontinued financing activities
Financing cash flow 14,197.20%15.3M1,998.84%37.91M-98.91%227K50.95%62.27M131.30%39.47M-75.79%107K-92.38%1.81M42,520.41%20.88M471.90%41.25M1,400.88%17.07M
Net cash flow
Beginning cash position 268.72%54.14M18.93%28.77M163.13%38.87M-56.43%14.77M-41.44%6.73M-38.91%14.68M37.72%24.19M-56.43%14.77M-53.94%33.9M-75.40%11.5M
Current changes in cash 74.44%-2M355.77%25.22M-209.73%-10.06M227.65%23.61M950.07%32.13M32.93%-7.83M-248.34%-9.86M155.49%9.17M54.38%-18.49M123.21%3.06M
Effect of exchange rate changes 420.51%375K-57.64%147K-112.84%-33K176.97%488K-99.53%1K86.40%-117K291.71%347K33.85%257K-175.57%-634K-40.28%215K
End cash Position 679.99%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-56.43%14.77M-56.43%14.77M
Free cash from -117.88%-17.3M-6.64%-12.44M10.24%-10.29M35.46%-38.4M46.70%-7.34M34.49%-7.94M31.56%-11.67M30.84%-11.46M-23.09%-59.51M7.71%-13.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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