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Solaris Resources (TSE:SLS)
TSX:SLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 72.98M | $ -41.17M | $ -60.31M | $ -59.35M | $ -19.34M |
| EBITDA | $ -72.20M | $ -40.42M | $ -59.70M | $ -59.05M | $ -19.31M |
| Net Income | $ -77.02M | $ -41.01M | $ -55.69M | $ -54.87M | $ -32.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.74M | $ 38.87M | $ 14.77M | $ 33.90M | $ 73.59M |
| Total Assets | $ 57.20M | $ 61.82M | $ 38.53M | $ 57.65M | $ 94.92M |
| Total Debt | $ 49.64M | $ 29.45M | $ 235.00K | $ 324.00K | $ 135.00K |
| Net Debt | $ 17.90M | $ -9.41M | $ -14.54M | $ -33.57M | $ -73.46M |
| Total Liabilities | $ 66.48M | $ 36.39M | $ 10.30M | $ 14.53M | $ 8.36M |
| Stockholders' Equity | $ -17.20M | $ 17.52M | $ 20.32M | $ 35.21M | $ 78.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -61.05M | $ -38.40M | $ -59.51M | $ -48.34M | $ -14.80M |
| Operating Cash Flow | $ -58.39M | $ -38.31M | $ -58.39M | $ -46.66M | $ -14.11M |
| Investing Cash Flow | $ -2.66M | $ -347.00K | $ -1.35M | $ -1.09M | $ -684.00K |
| Financing Cash Flow | $ 54.47M | $ 62.27M | $ 41.25M | $ 7.21M | $ 81.17M |