Solaris Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solaris Resources's balance sheet done over the years? Its assets were worth $61,820,000 last year, which is more than in the previous period. 59% of Solaris Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $36,394,000, which means an increase by 253% compared compared to last year.
Debt to Assets
| 2017 | 20352000 | 144K | 0.71% |
|---|---|---|---|
| 2018 | 22209000 | 1.42M | 6.43% |
| 2019 | 32348000 | 2.03M | 6.28% |
| 2020 | 94922000 | 8.36M | 8.81% |
| 2021 | 57650000 | 14.53M | 25.21% |
| 2022 | 38535000 | 10.30M | 26.74% |
| 2023 | 61820000 | 36.39M | 58.87% |
SLS.TO Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 38.86M | 14.77M | 33.89M | 73.59M | 6.09M | 241K | 92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 251K | 147K | 43K | 0 | 0 | 0 |
Inventory | 95K | 102K | 86K | 83K | 0 | 0 | 0 |
Other current assets | 428K | 137K | 724K | 244K | 98K | 70K | 37K |
Total current assets | 39.38M | 15.26M | 34.85M | 73.83M | 6.19M | 311K | 129K |
Non-current assets: | |||||||
Property, Plant and Equipment | 21.86M | 22.96M | 22.72M | 21.01M | 20.32M | 20.22M | 20.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 571K | 313K | 74K | 70K | 5.83M | 1.67M | 0 |
Total non-current assets | 22.43M | 23.27M | 22.79M | 21.08M | 26.15M | 21.89M | 20.22M |
Total assets | 61.82M | 38.53M | 57.65M | 94.92M | 32.34M | 22.20M | 20.35M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 66K | 0 | 0 | 0 |
Short term debt | 88K | 145K | 136K | 56K | 32K | 0 | 0 |
Total current liabilities | 5.36M | 8.84M | 12.66M | 7.34M | 456K | 155K | 144K |
| Non-current liabilities: | |||||||
Long term debt | 29.36M | 90K | 188K | 79K | 65K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.66M | 1.36M | 1.67M | 936K | 1.51M | 1.27M | 0 |
Total non-current liabilities | 31.03M | 1.45M | 1.86M | 1.01M | 1.57M | 1.27M | 0 |
Total liabilities | 36.39M | 10.30M | 14.53M | 8.36M | 2.03M | 1.42M | 144K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |