Solaris Res Inc (SLSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,738 | 38,865 | 14,770 | 33,897 |
| TOTAL | $32,580 | $39,388 | $15,260 | $34,854 |
| Non-Current Assets | ||||
| PPE Net | 3,866 | 1,932 | 2,782 | 2,542 |
| Other Non-Current Assets | 20,750 | 20,500 | 20,493 | 20,254 |
| TOTAL | $24,616 | $22,432 | $23,275 | $22,796 |
| Total Assets | $57,196 | $61,820 | $38,535 | $57,650 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 12,839 | 5,274 | 8,336 | 10,750 |
| Other current liabilities | N/A | N/A | 365 | 1,783 |
| TOTAL | $13,055 | $5,362 | $8,846 | $12,669 |
| Non-Current Liabilities | ||||
| Long Term Debt | 49,206 | 29,363 | N/A | N/A |
| Other Non-Current Liabilities | 4,069 | 1,741 | 1,428 | 1,735 |
| TOTAL | $53,428 | $31,032 | $1,459 | $1,862 |
| Total Liabilities | $66,483 | $36,394 | $10,305 | $14,531 |
| Shareholders' Equity | ||||
| Common Shares | 244,718 | 206,357 | 169,952 | 119,555 |
| Retained earnings | -282,583 | -205,566 | -164,558 | -105,901 |
| Other shareholders' equity | 28,578 | 24,635 | 22,836 | 29,465 |
| TOTAL | $-9,287 | $25,426 | $28,230 | $43,119 |
| Total Liabilities And Equity | $57,196 | $61,820 | $38,535 | $57,650 |