Solaris Res Inc (SLSR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,136 | 28,773 | 38,865 | 6,732 | 14,682 |
| TOTAL | $55,570 | $30,267 | $39,388 | $7,456 | $15,499 |
| Non-Current Assets | |||||
| PPE Net | 2,221 | 2,022 | 1,932 | 2,134 | 2,374 |
| Other Non-Current Assets | 20,750 | 20,500 | 20,500 | 20,751 | 20,751 |
| TOTAL | $22,971 | $22,522 | $22,432 | $22,885 | $23,125 |
| Total Assets | $78,541 | $52,789 | $61,820 | $30,341 | $38,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,223 | 6,941 | 5,274 | 3,998 | 4,320 |
| TOTAL | $10,353 | $7,030 | $5,362 | $4,125 | $4,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,426 | 30,366 | 29,363 | N/A | N/A |
| Other Non-Current Liabilities | 2,650 | 2,013 | 1,678 | 1,623 | 1,537 |
| TOTAL | $34,176 | $32,402 | $31,032 | $1,605 | $1,532 |
| Total Liabilities | $44,529 | $39,432 | $36,394 | $5,730 | $6,000 |
| Shareholders' Equity | |||||
| Common Shares | 243,979 | 206,360 | 206,357 | 196,619 | 196,619 |
| Retained earnings | -235,930 | -218,297 | -205,566 | -195,529 | -186,490 |
| Other shareholders' equity | 25,963 | 25,294 | 24,635 | 23,521 | 22,495 |
| TOTAL | $34,012 | $13,357 | $25,426 | $24,611 | $32,624 |
| Total Liabilities And Equity | $78,541 | $52,789 | $61,820 | $30,341 | $38,624 |