Solaris Historical Balance Sheet

SLS Stock

5.23 0.07 1.36%

Trend analysis of Solaris Resources balance sheet accounts such as Property Plant And Equipment Net of 23.5 M, Accounts Payable of 4.4 M, Cash of 26.3 M or Non Current Assets Total of 24.8 M provides information on Solaris Resources' total assets, liabilities, and equity, which is the actual value of Solaris Resources to its prevalent stockholders. By breaking down trends over time using Solaris Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Solaris Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Solaris Resources is a good buy for the upcoming year.

Solaris Resources Inventory

100,650

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Solaris Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Solaris Resources at a specified time, usually calculated after every quarter, six months, or one year. Solaris Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Solaris Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Solaris currently owns. An asset can also be divided into two categories, current and non-current.

Solaris Resources Balance Sheet Chart

At this time, Solaris Resources' Non Current Liabilities Total is very stable compared to the past year. As of the 7th of February 2025, Capital Lease Obligations is likely to grow to about 161.7 K, while Total Assets are likely to drop about 51.5 M.

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

Total assets refers to the total amount of Solaris Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Solaris Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Solaris Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Solaris Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Solaris Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Solaris Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	8.8M	5.4M	6.2M	5.5M
Total Assets	38.5M	61.8M	71.1M	51.5M

Total Current Liabilities Total Assets

Solaris Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Other Liab	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Net Invested Capital	Capital Stock
Total Assets		0.77	0.83	0.96	0.65	-0.83	-0.65	0.65	1.0	0.49	1.0	0.54	0.71	0.65	0.8	0.66	1.0	0.9	0.73	0.67	0.27	-0.49	-0.82	0.51	0.99	0.77
Total Current Liabilities	0.77		0.6	0.74	0.75	-0.67	-0.73	0.97	0.75	0.47	0.75	0.75	0.71	0.88	0.61	0.57	0.76	0.73	0.72	0.7	0.52	-0.61	-0.8	0.34	0.67	0.76
Total Stockholder Equity	0.83	0.6		0.92	0.26	-0.97	-0.21	0.39	0.85	0.21	0.85	0.11	0.28	0.5	0.53	0.23	0.84	0.98	0.35	0.21	-0.22	-0.34	-0.64	0.07	0.84	0.32
Net Tangible Assets	0.96	0.74	0.92		0.54	-0.91	-0.54	0.59	0.97	0.39	0.97	0.45	0.58	0.55	0.78	0.51	0.96	0.96	0.64	0.53	0.1	-0.48	-0.78	0.34	0.95	0.66
Property Plant And Equipment Net	0.65	0.75	0.26	0.54		-0.26	-0.89	0.81	0.61	0.72	0.61	0.89	0.85	0.62	0.77	0.87	0.61	0.41	0.92	0.98	0.79	-0.51	-0.7	0.75	0.58	0.89
Net Debt	-0.83	-0.67	-0.97	-0.91	-0.26		0.22	-0.48	-0.85	-0.13	-0.85	-0.16	-0.3	-0.57	-0.48	-0.17	-0.85	-0.98	-0.32	-0.21	0.17	0.41	0.63	0.02	-0.82	-0.36
Retained Earnings	-0.65	-0.73	-0.21	-0.54	-0.89	0.22		-0.8	-0.61	-0.65	-0.61	-0.95	-0.89	-0.54	-0.84	-0.92	-0.61	-0.37	-0.97	-0.91	-0.77	0.52	0.72	-0.82	-0.58	-0.95
Accounts Payable	0.65	0.97	0.39	0.59	0.81	-0.48	-0.8		0.62	0.53	0.62	0.85	0.76	0.86	0.57	0.62	0.63	0.54	0.76	0.77	0.69	-0.58	-0.76	0.4	0.53	0.8
Cash	1.0	0.75	0.85	0.97	0.61	-0.85	-0.61	0.62		0.41	1.0	0.5	0.66	0.63	0.78	0.62	1.0	0.92	0.7	0.62	0.21	-0.52	-0.78	0.47	0.99	0.74
Non Current Assets Total	0.49	0.47	0.21	0.39	0.72	-0.13	-0.65	0.53	0.41		0.41	0.63	0.81	0.43	0.57	0.67	0.41	0.26	0.7	0.71	0.72	0.16	-0.8	0.6	0.44	0.63
Cash And Short Term Investments	1.0	0.75	0.85	0.97	0.61	-0.85	-0.61	0.62	1.0	0.41		0.5	0.66	0.63	0.78	0.62	1.0	0.92	0.7	0.62	0.21	-0.52	-0.78	0.47	0.99	0.74
Net Receivables	0.54	0.75	0.11	0.45	0.89	-0.16	-0.95	0.85	0.5	0.63	0.5		0.87	0.52	0.74	0.78	0.5	0.27	0.89	0.9	0.85	-0.5	-0.67	0.65	0.45	0.93
Common Stock Shares Outstanding	0.71	0.71	0.28	0.58	0.85	-0.3	-0.89	0.76	0.66	0.81	0.66	0.87		0.6	0.75	0.83	0.67	0.42	0.87	0.89	0.8	-0.31	-0.81	0.71	0.65	0.92
Other Current Assets	0.65	0.88	0.5	0.55	0.62	-0.57	-0.54	0.86	0.63	0.43	0.63	0.52	0.6		0.32	0.5	0.64	0.61	0.55	0.58	0.49	-0.45	-0.7	0.29	0.56	0.56
Other Stockholder Equity	0.8	0.61	0.53	0.78	0.77	-0.48	-0.84	0.57	0.78	0.57	0.78	0.74	0.75	0.32		0.83	0.78	0.62	0.91	0.78	0.4	-0.51	-0.71	0.75	0.8	0.85
Total Liab	0.66	0.57	0.23	0.51	0.87	-0.17	-0.92	0.62	0.62	0.67	0.62	0.78	0.83	0.5	0.83		0.63	0.37	0.96	0.89	0.68	-0.45	-0.64	0.96	0.64	0.86
Total Current Assets	1.0	0.76	0.84	0.96	0.61	-0.85	-0.61	0.63	1.0	0.41	1.0	0.5	0.67	0.64	0.78	0.63		0.92	0.7	0.63	0.22	-0.52	-0.78	0.48	0.99	0.74
Cash And Equivalents	0.9	0.73	0.98	0.96	0.41	-0.98	-0.37	0.54	0.92	0.26	0.92	0.27	0.42	0.61	0.62	0.37	0.92		0.49	0.36	-0.07	-0.47	-0.71	0.18	0.9	0.48
Common Stock	0.73	0.72	0.35	0.64	0.92	-0.32	-0.97	0.76	0.7	0.7	0.7	0.89	0.87	0.55	0.91	0.96	0.7	0.49		0.92	0.69	-0.52	-0.76	0.86	0.69	0.93
Property Plant Equipment	0.67	0.7	0.21	0.53	0.98	-0.21	-0.91	0.77	0.62	0.71	0.62	0.9	0.89	0.58	0.78	0.89	0.63	0.36	0.92		0.82	-0.49	-0.67	0.8	0.6	0.94
Other Liab	0.27	0.52	-0.22	0.1	0.79	0.17	-0.77	0.69	0.21	0.72	0.21	0.85	0.8	0.49	0.4	0.68	0.22	-0.07	0.69	0.82		-0.13	-0.54	0.61	0.17	0.75
Non Currrent Assets Other	-0.49	-0.61	-0.34	-0.48	-0.51	0.41	0.52	-0.58	-0.52	0.16	-0.52	-0.5	-0.31	-0.45	-0.51	-0.45	-0.52	-0.47	-0.52	-0.49	-0.13		0.14	-0.33	-0.45	-0.53
Other Assets	-0.82	-0.8	-0.64	-0.78	-0.7	0.63	0.72	-0.76	-0.78	-0.8	-0.78	-0.67	-0.81	-0.7	-0.71	-0.64	-0.78	-0.71	-0.76	-0.67	-0.54	0.14		-0.47	-0.77	-0.75
Non Current Liabilities Total	0.51	0.34	0.07	0.34	0.75	0.02	-0.82	0.4	0.47	0.6	0.47	0.65	0.71	0.29	0.75	0.96	0.48	0.18	0.86	0.8	0.61	-0.33	-0.47		0.52	0.74
Net Invested Capital	0.99	0.67	0.84	0.95	0.58	-0.82	-0.58	0.53	0.99	0.44	0.99	0.45	0.65	0.56	0.8	0.64	0.99	0.9	0.69	0.6	0.17	-0.45	-0.77	0.52		0.71
Capital Stock	0.77	0.76	0.32	0.66	0.89	-0.36	-0.95	0.8	0.74	0.63	0.74	0.93	0.92	0.56	0.85	0.86	0.74	0.48	0.93	0.94	0.75	-0.53	-0.75	0.74	0.71

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Solaris Resources Account Relationship Matchups

Solaris Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	94.9M	57.7M	38.5M	61.8M	71.1M	51.5M
Total Current Liabilities	7.3M	12.7M	8.8M	5.4M	6.2M	5.5M
Total Stockholder Equity	78.6M	35.2M	20.3M	17.5M	20.1M	31.3M
Net Tangible Assets	12.9M	20.7M	78.6M	35.2M	40.5M	35.2M
Property Plant And Equipment Net	21.0M	22.7M	23.0M	21.9M	25.1M	23.5M
Net Debt	(73.5M)	(33.6M)	(14.5M)	(9.4M)	(8.5M)	(8.9M)
Retained Earnings	(49.1M)	(105.9M)	(164.6M)	(205.6M)	(185.0M)	(175.8M)
Accounts Payable	3.2M	10.8M	8.3M	5.3M	6.1M	4.4M
Cash	73.6M	33.9M	14.8M	38.9M	44.7M	26.3M
Non Current Assets Total	21.1M	22.8M	23.3M	22.4M	25.8M	24.8M
Cash And Short Term Investments	73.6M	33.9M	14.8M	38.9M	44.7M	26.3M
Common Stock Shares Outstanding	77.4M	107.6M	113.6M	142.1M	163.4M	102.9M
Long Term Debt Total	65K	79K	188K	90K	103.5K	77.4K
Liabilities And Stockholders Equity	94.9M	57.7M	38.5M	61.8M	71.1M	51.5M
Other Current Assets	244K	724K	137K	230K	264.5K	242K
Other Stockholder Equity	16.5M	0.0	13.9M	15.1M	17.4M	18.3M
Total Liab	8.4M	14.5M	10.3M	36.4M	41.9M	43.9M
Total Current Assets	73.8M	34.9M	15.3M	39.4M	45.3M	26.7M
Cash And Equivalents	6.1M	73.6M	33.9M	14.8M	17.0M	23.6M
Short Term Debt	56K	136K	145K	88K	101.2K	71.8K
Common Stock	110.2M	119.6M	170.0M	206.4M	237.3M	249.2M
Property Plant Equipment	20.3M	21.0M	22.7M	23.0M	26.4M	23.4M
Non Currrent Assets Other	70K	74K	313K	571K	513.9K	488.2K
Other Assets	0.0	70K	74K	313K	281.7K	340.8K
Non Current Liabilities Total	1.0M	1.9M	1.5M	31.0M	35.7M	37.5M
Capital Lease Obligations	135K	324K	235K	91K	104.7K	161.7K
Net Invested Capital	78.6M	35.2M	20.3M	46.9M	53.9M	39.7M
Accumulated Other Comprehensive Income	1.0M	21.6M	1.0M	1.6M	1.8M	1.7M
Capital Stock	110.2M	119.6M	170.0M	206.4M	237.3M	125.0M
Net Working Capital	66.5M	22.2M	6.4M	34.0M	39.1M	24.8M
Short Long Term Debt Total	135K	324K	235K	29.5M	33.9M	35.6M
Other Current Liab	4.0M	1.8M	365K	88.0	79.2	75.24
Property Plant And Equipment Gross	21.2M	23.3M	24.1M	24.2M	27.8M	24.9M

Other Information on Investing in Solaris Stock

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Solaris Historical Balance Sheet

Solaris Resources Inventory

100,650

About Solaris Balance Sheet Analysis

Solaris Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Solaris Resources balance sheet Correlations

Solaris Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Solaris Resources balance sheet Accounts

Other Information on Investing in Solaris Stock

COMMON DESTINATIONS

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COMPANY

Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments

Cash And Equivalents	- 0.98	Net Debt
Common Stock	- 0.97	Retained Earnings
Net Debt	- 0.97	Total Stockholder Equity
Capital Stock	- 0.95	Retained Earnings
Net Receivables	- 0.95	Retained Earnings
Total Liab	- 0.92	Retained Earnings