Solaris Resources
SLSR · TORONTO
$6.65+$0.07 (+1.06%)TodayMarket closed ·
Prev close $6.58
Key indicators
SLSR profitability and balance sheet ratios
Return on equity -438.1% in Sep 2024, down 245.6 points on a year earlier.
| Period | Return on equity |
|---|---|
| Dec 2022 | -270.7% |
| Mar 2023 | -224.9% |
| Jun 2023 | -214.4% |
| Sep 2023 | -192.5% |
| Dec 2023 | -182.5% |
| Mar 2024 | -259.7% |
| Jun 2024 | -300.5% |
| Sep 2024 | -438.1% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$73.0M | −$48.3M |
| Net income | −$77.1M | −$42.3M |
| Diluted EPS | -$0.49 | -$0.26 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $58.0M | $51.9M | $102.9M |
| Total liabilities | $114.9M | $110.1M | $161.0M |
| Shareholder equity | −$56.8M | −$58.1M | −$58.1M |
| Cash and short-term investments | $25.2M | $12.9M | $54.0M |
| Total debt | $0.5M | $0.4M | $0.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$58.4M | $48.3M |
| Investing cash flow | −$0.7M | −$3.3M |
| Financing cash flow | $52.5M | −$51.9M |
| Capital expenditure | −$2.7M | −$4.2M |
| Free cash flow | −$61.1M | $44.1M |
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