Solaris Resources (SLSR)
NYSE MKT:SLSR
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Solaris Resources (SLSR) Financial Statements

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Solaris Resources Financial Overview

Solaris Resources's market cap is currently ―. The company's EPS TTM is $-0.327; its P/E ratio is -7.08; Solaris Resources is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -16.48M$ -12.75M$ -10.05M$ -9.06M$ -10.00M
EBITDA$ -16.23M$ -12.52M$ -9.82M$ -8.58M$ -10.00M
Net Income Common Stockholders$ -17.63M$ -12.73M$ -10.04M$ -9.04M$ -9.97M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 54.14M$ 28.77M$ 38.87M$ 6.73M$ 14.68M
Total Assets$ 78.54M$ 52.79M$ 61.82M$ 30.34M$ 38.62M
Total Debt$ 31.67M$ 30.50M$ 29.45M$ 130.00K$ 166.00K
Net Debt$ -22.47M$ 1.73M$ -9.41M$ -6.60M$ -14.52M
Total Liabilities$ 44.53M$ 39.43M$ 36.39M$ 5.73M$ 6.00M
Stockholders Equity$ 26.13M$ 5.47M$ 17.52M$ 16.69M$ 24.68M
Cash Flow-
Free Cash Flow$ -12.44M$ -10.29M-$ -19.40M$ -206.00K
Operating Cash Flow$ -12.15M$ -10.04M$ -7.31M$ -19.36M$ -207.00K
Investing Cash Flow$ -539.00K$ -242.00K$ -30.00K$ -299.00K$ 259.00K
Financing Cash Flow$ 37.91M$ 227.00K$ 39.47M$ 20.99M$ -19.08M
Currency in USD

Solaris Resources Earnings and Revenue History

Solaris Resources Debt to Assets

Solaris Resources Cash Flow

Solaris Resources Forecast EPS vs Actual EPS

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