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 25174% compared compared to last year.
Debt to Assets
| 2017 | 20352000 | 143.99K | 0.71% |
|---|---|---|---|
| 2023 | 61820000 | 36.39M | 58.87% |
SLSR Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 38.86M | 91.99K |
Short term investments | 0 | 0 |
Net receivables | 198K | 0 |
Inventory | 95K | 0 |
Other current assets | 230K | 37K |
Total current assets | 39.38M | 129K |
Non-current assets: | ||
Property, Plant and Equipment | 21.86M | 42.99K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 571K | 20.18M |
Total non-current assets | 22.43M | 20.22M |
Total assets | 61.82M | 20.35M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 88K | 0 |
Total current liabilities | 5.36M | 143.99K |
| Non-current liabilities: | ||
Long term debt | 29.36M | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.66M | 0 |
Total non-current liabilities | 31.03M | 0 |
Total liabilities | 36.39M | 143.99K |