US Stock MarketDetailed Quotes

SLSR Solaris Resources

Watchlist

2.326
+0.051+2.22%

Close Nov 15 16:00 ET

2.326
0.0000.00%

Post 16:30 ET

377.80MMarket Cap-7047P/E (TTM)

Solaris Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

--11.5M

-Cash and cash equivalents

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

--11.5M

Receivables

-6.25%270K

-6.21%272K

-21.12%198K

78.62%284K

7.87%288K

52.63%290K

70.75%251K

--159K

-Accounts receivable

14.29%32K

-8.70%21K

266.67%55K

126.67%34K

-83.13%28K

475.00%23K

200.00%15K

--15K

-Taxes receivable

9.18%214K

-11.24%158K

-38.22%118K

296.43%222K

326.09%196K

61.82%178K

154.67%191K

--56K

-Related party accounts receivable

-62.50%24K

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

--88K

Inventory

94.37%138K

90.48%160K

-6.86%95K

-36.54%66K

-52.67%71K

-53.85%84K

18.60%102K

--104K

Prepaid assets

124.02%1.03M

161.99%765K

67.88%230K

-3.61%374K

-41.06%458K

-65.69%292K

-81.08%137K

--388K

Current deferred assets

----

--297K

----

Total current assets

258.54%55.57M

21.75%30.27M

158.11%39.39M

-38.61%7.46M

-38.56%15.5M

32.30%24.86M

-56.22%15.26M

--12.15M

Non current assets

Net PPE

-0.68%22.4M

-3.55%21.95M

-4.79%21.86M

-3.34%22.31M

-2.97%22.55M

-1.86%22.76M

1.06%22.96M

--23.09M

-Gross PPE

----

0.28%24.2M

----

0.89%24.15M

3.55%24.13M

--24.04M

-Accumulated depreciation

----

-100.09%-2.34M

----

-86.68%-1.39M

-101.03%-1.17M

---950K

Related parties assets

-62.50%24K

4.49%93K

-44.44%25K

-68.18%28K

16.36%64K

17.11%89K

-32.84%45K

--88K

Other non current assets

0.00%571K

82.43%571K

632.05%571K

671.62%571K

322.97%313K

--78K

Total non current assets

-0.67%22.97M

-3.46%22.52M

-3.62%22.43M

-1.20%22.89M

-0.84%23.13M

0.28%23.33M

2.10%23.28M

--23.16M

Total assets

103.35%78.54M

9.55%52.79M

60.43%61.82M

-14.07%30.34M

-20.44%38.62M

14.59%48.19M

-33.16%38.54M

--35.31M

Liabilities

Current liabilities

Payables

----

-36.73%5.27M

----

-22.46%8.34M

----

-accounts payable

----

-36.73%5.27M

----

-22.46%8.34M

----

Current debt and capital lease obligation

-12.16%130K

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

--134K

-Current capital lease obligation

-12.16%130K

-40.67%89K

-39.31%88K

-5.22%127K

120.90%148K

11.94%150K

6.62%145K

--134K

Other current liabilities

----

-67.07%411K

-79.53%365K

--345K

Current liabilities

131.71%10.35M

-9.27%7.03M

-39.39%5.36M

-54.37%4.13M

-49.14%4.47M

-32.39%7.75M

-30.18%8.85M

--9.04M

Non current liabilities

Long term provisions

79.21%2.5M

33.40%1.87M

20.30%1.53M

-23.74%1.48M

-27.83%1.4M

-21.16%1.4M

-15.77%1.27M

--1.94M

Long term debt and capital lease obligation

175,100.00%31.54M

59,527.45%30.41M

32,528.89%29.37M

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

--123K

-Long term debt

--31.43M

--30.37M

--29.36M

----

-Long term capital lease obligation

511.11%110K

-13.73%44K

-96.67%3K

-97.56%3K

-91.55%18K

-67.52%51K

-52.13%90K

--123K

Other non current liabilities

17.65%140K

12.84%123K

39.80%137K

2.48%124K

10.19%119K

-58.24%109K

-40.61%98K

--121K

Total non current liabilities

2,130.81%34.18M

1,975.72%32.4M

2,026.94%31.03M

-26.44%1.61M

-32.03%1.53M

-28.88%1.56M

-21.64%1.46M

--2.18M

Total liabilities

642.15%44.53M

323.59%39.43M

253.17%36.39M

-48.94%5.73M

-45.65%6M

-31.82%9.31M

-29.08%10.31M

--11.22M

Shareholders'equity

Share capital

24.09%243.98M

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

--149.06M

-common stock

24.09%243.98M

6.12%206.36M

21.42%206.36M

31.90%196.62M

32.44%196.62M

62.58%194.45M

42.15%169.95M

--149.06M

Retained earnings

-26.51%-235.93M

-23.67%-218.3M

-24.92%-205.57M

-29.54%-195.53M

-36.06%-186.49M

-44.82%-176.52M

-55.39%-164.56M

---150.94M

Gains losses not affecting retained earnings

24.28%18.08M

33.33%17.4M

50.96%1.58M

-13.80%15.6M

-20.23%14.55M

-42.71%13.05M

-39.30%1.04M

--18.1M

Other equity interest

----

9.14%15.15M

----

-30.02%13.88M

----

Total stockholders'equity

5.89%26.13M

-82.36%5.47M

-13.80%17.52M

2.87%16.69M

-16.70%24.68M

51.12%30.99M

-42.29%20.32M

--16.22M

Noncontrolling interests

-0.82%7.88M

-0.04%7.89M

-0.01%7.91M

0.76%7.92M

0.80%7.95M

-0.03%7.89M

0.01%7.91M

--7.86M

Total equity

4.25%34.01M

-65.65%13.36M

-9.93%25.43M

2.18%24.61M

-13.03%32.62M

36.90%38.88M

-34.53%28.23M

--24.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--11.5M
-Cash and cash equivalents	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	--11.5M
Receivables	-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	--159K
-Accounts receivable	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	--15K
-Taxes receivable	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	--56K
-Related party accounts receivable	-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	--88K
Inventory	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	--104K
Prepaid assets	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	--388K
Current deferred assets	----	--297K	----	----	----	----	----	----	----	----
Total current assets	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	--12.15M
Non current assets
Net PPE	-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	--23.09M
-Gross PPE	----	----	0.28%24.2M	0.28%24.2M	----	----	0.89%24.15M	3.55%24.13M	3.55%24.13M	--24.04M
-Accumulated depreciation	----	----	-100.09%-2.34M	-100.09%-2.34M	----	----	-86.68%-1.39M	-101.03%-1.17M	-101.03%-1.17M	---950K
Related parties assets	-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	--88K
Other non current assets	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	--78K
Total non current assets	-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	--23.16M
Total assets	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	--35.31M
Liabilities
Current liabilities
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	----
Current debt and capital lease obligation	-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	--134K
-Current capital lease obligation	-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	--134K
Other current liabilities	----	----	----	----	----	----	-67.07%411K	-79.53%365K	-79.53%365K	--345K
Current liabilities	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	--9.04M
Non current liabilities
Long term provisions	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	--1.94M
Long term debt and capital lease obligation	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	--123K
-Long term debt	--31.43M	--30.37M	--29.36M	--29.36M	----	----	----	----	----	----
-Long term capital lease obligation	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	--123K
Other non current liabilities	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	--121K
Total non current liabilities	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	--2.18M
Total liabilities	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	--11.22M
Shareholders'equity
Share capital	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	--149.06M
-common stock	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	--149.06M
Retained earnings	-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	---150.94M
Gains losses not affecting retained earnings	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	--18.1M
Other equity interest	----	----	9.14%15.15M	9.14%15.15M	----	----	----	-30.02%13.88M	-30.02%13.88M	----
Total stockholders'equity	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	--16.22M
Noncontrolling interests	-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	--7.86M
Total equity	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	--24.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data