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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,137 | 47,047 | 14,242 | 31,738 | 52,509 |
| TOTAL | $36,057 | $47,831 | $15,020 | $32,580 | $53,785 |
| Non-Current Assets | |||||
| PPE Net | 5,290 | 4,976 | 4,529 | 3,866 | 3,057 |
| Other Non-Current Assets | 20,562 | 20,562 | 20,750 | 20,750 | 20,750 |
| TOTAL | $25,852 | $25,538 | $25,279 | $24,616 | $23,807 |
| Total Assets | $61,909 | $73,369 | $40,299 | $57,196 | $77,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,875 | 6,833 | 8,612 | 12,839 | 11,428 |
| TOTAL | $5,951 | $6,944 | $8,796 | $13,055 | $11,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 50,746 | 49,206 | 47,620 |
| Other Non-Current Liabilities | 4,438 | 4,310 | 4,183 | 4,018 | 3,464 |
| TOTAL | $96,057 | $95,138 | $55,238 | $53,428 | $51,337 |
| Total Liabilities | $102,008 | $102,082 | $64,034 | $66,483 | $62,979 |
| Shareholders' Equity | |||||
| Common Shares | 246,629 | 246,578 | 245,100 | 244,718 | 244,015 |
| Retained earnings | -315,475 | -302,489 | -298,650 | -282,583 | -256,715 |
| Other shareholders' equity | 28,747 | 27,198 | 29,815 | 28,578 | 27,313 |
| TOTAL | $-40,099 | $-28,713 | $-23,735 | $-9,287 | $14,613 |
| Total Liabilities And Equity | $61,909 | $73,369 | $40,299 | $57,196 | $77,592 |