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Solaris Resources (SLSR)
NYSE MKT:SLSR
Solaris Resources (SLSR) Financial Statements
41 Followers
Solaris Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.75M | $ -10.05M | $ -9.06M | $ -10.00M | $ -11.98M |
| EBITDA | $ -12.52M | $ -9.82M | $ -8.58M | $ -10.00M | $ -11.76M |
| Net Income Common Stockholders | $ -12.73M | $ -10.04M | $ -9.04M | $ -9.97M | $ -11.96M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 28.77M | $ 38.87M | $ 6.73M | $ 14.68M | $ 24.19M |
| Total Assets | $ 52.79M | $ 61.82M | $ 30.34M | $ 38.62M | $ 48.19M |
| Total Debt | $ 30.50M | $ 29.45M | $ 130.00K | $ 166.00K | $ 201.00K |
| Net Debt | $ 1.73M | $ -9.41M | $ -6.60M | $ -14.52M | $ -23.99M |
| Total Liabilities | $ 39.43M | $ 36.39M | $ 5.73M | $ 6.00M | $ 9.31M |
| Stockholders Equity | $ 5.47M | $ 17.52M | $ 16.69M | $ 24.68M | $ 30.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.29M | - | $ -19.40M | $ -206.00K | $ -11.46M |
| Operating Cash Flow | $ -10.04M | $ -7.31M | $ -19.36M | $ -207.00K | $ -11.44M |
| Investing Cash Flow | $ -242.00K | $ -30.00K | $ -299.00K | $ 259.00K | $ -277.00K |
| Financing Cash Flow | $ 227.00K | $ 39.47M | $ 20.99M | $ -19.08M | $ 20.88M |