Solaris Resources (SLS) Financial Statements

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Solaris Resources Financial Overview

Solaris Resources's market cap is currently C$2.01B. The company's EPS TTM is C$-0.096884606; its P/E ratio is -30.78; Solaris Resources is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.12M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -49.13M	$ 72.98M	$ -41.17M	$ -60.31M	$ -59.35M
EBITDA	$ -48.02M	$ -72.20M	$ -40.42M	$ -59.70M	$ -59.05M
Net Income	$ -42.97M	$ -77.02M	$ -41.01M	$ -55.69M	$ -54.87M
Balance Sheet
Cash & Short-Term Investments	$ 25.16M	$ 31.74M	$ 38.87M	$ 14.77M	$ 33.90M
Total Assets	$ 57.92M	$ 57.20M	$ 61.82M	$ 38.53M	$ 57.65M
Total Debt	$ 476.13K	$ 49.64M	$ 29.45M	$ 235.00K	$ 324.00K
Net Debt	$ -24.69M	$ 17.90M	$ -9.41M	$ -14.54M	$ -33.57M
Total Liabilities	$ 106.81M	$ 66.48M	$ 36.39M	$ 10.30M	$ 14.53M
Stockholders' Equity	$ -56.73M	$ -17.20M	$ 17.52M	$ 20.32M	$ 35.21M
Cash Flow
Free Cash Flow	$ 46.79M	$ -61.05M	$ -38.40M	$ -59.51M	$ -48.34M
Operating Cash Flow	$ 49.11M	$ -58.39M	$ -38.31M	$ -58.39M	$ -46.66M
Investing Cash Flow	$ -3.10M	$ -2.66M	$ -347.00K	$ -1.35M	$ -1.09M
Financing Cash Flow	$ -52.76M	$ 54.47M	$ 62.27M	$ 41.25M	$ 7.21M

Currency in USD

Solaris Resources Earnings and Revenue History

Income Statement >

Solaris Resources Debt to Assets

Balance Sheet >

Solaris Resources Cash Flow

Cash Flow >

Solaris Resources Forecast EPS vs Actual EPS

Earnings >