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Solaris Resources (TSE:SLS)
TSX:SLS
Holding TSE:SLS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -19.59M | $ -16.48M | $ -11.72M | $ -10.05M | $ -9.06M |
| EBITDA | $ -19.33M | $ -16.23M | $ -11.49M | $ -9.82M | $ -8.58M |
| Net Income Common Stockholders | $ -20.79M | $ -17.63M | $ -12.73M | $ -10.04M | $ -9.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 52.51M | $ 54.14M | $ 28.77M | $ 38.87M | $ 6.73M |
| Total Assets | $ 77.59M | $ 78.54M | $ 52.79M | $ 61.82M | $ 30.34M |
| Total Debt | $ 48.11M | $ 31.67M | $ 30.50M | $ 29.45M | $ 130.00K |
| Net Debt | $ -4.40M | $ -22.47M | $ 1.73M | $ -9.41M | $ -6.60M |
| Total Liabilities | $ 62.98M | $ 44.53M | $ 39.43M | $ 36.39M | $ 5.73M |
| Stockholders Equity | $ 6.75M | $ 26.13M | $ 5.47M | $ 17.52M | $ 16.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.48M | $ -12.44M | $ -10.29M | $ -7.34M | $ -7.96M |
| Operating Cash Flow | $ -16.69M | $ -12.15M | $ -10.04M | $ -7.31M | $ -7.92M |
| Investing Cash Flow | $ -792.00K | $ -539.00K | $ -242.00K | $ -30.00K | $ -22.00K |
| Financing Cash Flow | $ 15.48M | $ 37.91M | $ 227.00K | $ 39.47M | $ 107.00K |