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Solaris Res Inc (SLSR)

Solaris Res Inc (SLSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 24,194 14,770 11,495 24,033 17,568
TOTAL $24,860 $15,260 $12,146 $25,227 $18,791
Non-Current Assets
PPE Net 2,578 2,782 2,905 3,064 3,009
Other Non-Current Assets 20,751 20,493 20,258 20,258 20,254
TOTAL $23,329 $23,275 $23,163 $23,322 $23,263
Total Assets $48,189 $38,535 $35,309 $48,549 $42,054
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,187 8,336 8,562 8,136 10,077
Other current liabilities 411 365 345 582 1,248
TOTAL $7,748 $8,846 $9,041 $8,785 $11,459
Non-Current Liabilities
Other Non-Current Liabilities 1,529 1,381 2,077 2,054 2,054
TOTAL $1,561 $1,459 $2,182 $2,254 $2,195
Total Liabilities $9,309 $10,305 $11,223 $11,039 $13,654
Shareholders' Equity
Common Shares 194,451 169,952 149,063 148,454 119,606
Retained earnings -176,517 -164,558 -150,936 -137,065 -121,887
Other shareholders' equity 20,946 22,836 25,959 26,121 30,681
TOTAL $38,880 $28,230 $24,086 $37,510 $28,400
Total Liabilities And Equity $48,189 $38,535 $35,309 $48,549 $42,054
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