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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 33,897 | 0 | 0 | 0 |
| TOTAL | $34,854 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 2,542 | N/A | N/A | N/A |
| Other Non-Current Assets | 20,254 | 0 | 0 | 0 |
| TOTAL | $22,796 | $N/A | $N/A | $N/A |
| Total Assets | $57,650 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 10,750 | 0 | 0 | 0 |
| Other current liabilities | 1,783 | 0 | 0 | 0 |
| TOTAL | $12,669 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 1,688 | 21 | 9 | 17 |
| TOTAL | $1,862 | $N/A | $N/A | $N/A |
| Total Liabilities | $14,531 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 119,555 | 0 | 0 | 0 |
| Retained earnings | -105,901 | 0 | 0 | 0 |
| Other shareholders' equity | 29,465 | 0 | 0 | 0 |
| TOTAL | $43,119 | $0 | $0 | $0 |
| Total Liabilities And Equity | $57,650 | $0 | $0 | $0 |