Financials
SLS Solaris Resources, Inc. (TOR)
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- Last: 7.420
- Change: +0.10 (+1.37%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 45.65 M | 51.25 M | 20.01 M | 42.82 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 205.66 K | 125.27 K | 138.21 K | 108.63 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 768.00 K | 303.28 K | 246.60 K | 999.15 K |
| Total Current Assets | 46.86 M | 51.94 M | 20.68 M | 44.03 M |
| Gross Property, Plant and Equipment | 9.89 M | 5.30 M | 5.35 M | 3.94 M |
| Accumulated Depreciation | 4.33 M | 2.75 M | 1.58 M | 733.89 K |
| Net Property, Plant and Equipment | 5.56 M | 2.55 M | 3.77 M | 3.21 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 29.02 M | 26.28 M | 27.34 M | 25.49 M |
| Total Assets | 82.26 M | 81.52 M | 52.21 M | 72.82 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 18.47 M | 6.95 M | 11.29 M | 13.58 M |
| Short Term Borrowings | 310.65 K | 116.04 K | 196.47 K | 171.79 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 494.56 K | 2.25 M |
| Total Current Liabilities | 18.78 M | 7.07 M | 11.99 M | 16.00 M |
| Long Term Debt | 71.08 M | 38.72 M | 121.95 K | 237.47 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | -87.68 K | -101.23 K | -76.81 K | -76.48 K |
| Other Non-Current Liabilities | 5.76 M | 2.20 M | 1.85 M | 2.11 M |
| Total Liabilities | 95.62 M | 47.99 M | 13.96 M | 18.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 351.95 M | 272.10 M | 230.28 M | 151.02 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -406.41 M | -271.06 M | -222.97 M | -133.77 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -24.74 M | 23.10 M | 27.53 M | 44.47 M |
| Total Equity | -24.74 M | 23.10 M | 27.53 M | 44.47 M |
| Total Liabilities and Shareholders' Equity | 82.26 M | 81.52 M | 52.21 M | 72.82 M |
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