Solaris Resources (SLSR) financial statements
Net income was -$42M.
The diluted share count rose 16% over the period (dilution).
Income statement
Fiscal years, from Solaris Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Selling, general and admin | $10M | $11M | $13M |
| Operating income | -$41M | -$73M | -$38M |
| Interest expense | $146,000 | $5M | $3M |
| Pre-tax income | — | -$77M | -$42M |
| Income tax | — | — | $568,000 |
| Net income | -$41M | -$77M | -$42M |
| EPS (diluted) | $0.29 | $0.49 | $0.26 |
| Diluted shares | 142M | 157M | 165M |
Balance sheet
Fiscal years, from Solaris Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $39M | $32M | $25M |
| Inventory | $95,000 | $143,000 | $156,000 |
| Total current assets | $39M | $33M | $26M |
| Property, plant and equipment | $2M | $4M | $5M |
| Total assets | $62M | $57M | $58M |
| Total current liabilities | $5M | $13M | $8M |
| Long-term debt | $29M | $49M | — |
| Total liabilities | $36M | $66M | $107M |
| Shareholders' equity | $18M | -$17M | -$57M |
| Net debt | -$10M | $17M | -$25M |
Cash flow
Fiscal years, from Solaris Resources's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capital spending | — | $2M | $2M |
| Stock-based compensation | $5M | $4M | $4M |
| Net borrowing | $637,000 | $2M | -$67M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SLSR.
Open SLSR in InvestinglyFrom Solaris Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.