Solaris Resources Inc
TSX:SLS
Balance Sheet
Balance Sheet Decomposition
Solaris Resources Inc
Solaris Resources Inc
Balance Sheet
Solaris Resources Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
74
|
34
|
15
|
39
|
32
|
|
| Cash Equivalents |
0
|
0
|
6
|
74
|
34
|
15
|
39
|
32
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
0
|
6
|
74
|
35
|
15
|
39
|
33
|
|
| PP&E Net |
20
|
20
|
20
|
21
|
23
|
23
|
22
|
24
|
|
| PP&E Gross |
20
|
20
|
20
|
21
|
23
|
23
|
22
|
24
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Long-Term Investments |
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
20
N/A
|
22
+9%
|
31
+38%
|
95
+210%
|
58
-39%
|
39
-33%
|
62
+60%
|
57
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
3
|
11
|
8
|
5
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
13
|
9
|
5
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
49
|
|
| Minority Interest |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Liabilities |
0
|
1
|
2
|
1
|
2
|
1
|
2
|
4
|
|
| Total Liabilities |
8
N/A
|
9
+16%
|
10
+6%
|
16
+65%
|
22
+38%
|
18
-19%
|
44
+143%
|
74
+68%
|
|
| Equity | |||||||||
| Common Stock |
0
|
33
|
43
|
110
|
120
|
170
|
206
|
245
|
|
| Retained Earnings |
12
|
20
|
22
|
32
|
84
|
150
|
189
|
262
|
|
| Total Equity |
12
N/A
|
13
+5%
|
21
+61%
|
79
+279%
|
35
-55%
|
20
-42%
|
18
-14%
|
17
N/A
|
|
| Total Liabilities & Equity |
20
N/A
|
22
+9%
|
31
+38%
|
95
+210%
|
58
-39%
|
39
-33%
|
62
+60%
|
57
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
88
|
88
|
60
|
105
|
109
|
123
|
151
|
163
|
|