Solaris Resources Balance Sheet
NYSE: SLSRBasic MaterialsOther Precious Metals & MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solaris Resources financial position
At the end of fiscal 2025, Solaris Resources reported total assets of $58.0 million, up 1.5% from a year earlier against total liabilities of $107.0 million. Shareholders' equity was negative at -$56.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $25.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Solaris Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 25.21M | 31.74M | 38.87M |
| Inventory | 156.00K | 143.00K | 95.00K |
| Total Current Assets | 25.96M | 32.58M | 39.39M |
| Property, Plant & Equipment | 4.96M | 3.87M | 1.93M |
| Total Assets | 58.03M | 57.20M | 61.82M |
| Accounts Payable | 7.78M | 12.84M | 5.27M |
| Total Current Liabilities | 8.40M | 13.05M | 5.36M |
| Long-Term Debt | — | 49.21M | 29.36M |
| Total Liabilities | 107.01M | 66.48M | 36.39M |
| Shareholders' Equity | -56.83M | -17.20M | 17.52M |
| Retained Earnings | -324.81M | -282.58M | -205.57M |
| Total Debt | — | 49.21M | 29.36M |
| Net Cash (Debt) | 25.21M | -17.47M | 9.50M |
This table shows 3 annual periods of Solaris Resources's balance sheet, from FY 2025 back to FY 2023, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SLSR's reporting calendar. What is a balance sheet?