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Solaris Resources (TSE:SLS)
TSX:SLS
Solaris Resources (SLS) Financial Statements
28 Followers
Solaris Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.06M | $ -10.00M | $ -11.98M | - | $ -14.20M |
| EBITDA | $ -8.58M | $ -10.00M | $ -11.76M | - | $ -14.00M |
| Net Income Common Stockholders | $ -9.04M | $ -9.97M | $ -11.96M | - | $ -13.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.73M | $ 14.68M | $ 24.19M | $ 14.77M | $ 11.49M |
| Total Assets | $ 30.34M | $ 38.62M | $ 48.19M | $ 38.53M | $ 35.31M |
| Total Debt | $ 130.00K | $ 166.00K | $ 201.00K | $ 235.00K | $ 257.00K |
| Net Debt | $ -6.60M | $ -14.52M | $ -23.99M | $ -14.54M | $ -11.24M |
| Total Liabilities | $ 5.73M | $ 6.00M | $ 9.31M | $ 10.30M | $ 11.22M |
| Stockholders Equity | $ 16.69M | $ 24.68M | $ 30.99M | $ 20.32M | $ 16.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.40M | $ -206.00K | $ -11.46M | - | $ -12.12M |
| Operating Cash Flow | $ -19.36M | $ -207.00K | $ -11.44M | - | $ -12.10M |
| Investing Cash Flow | $ -299.00K | $ 259.00K | $ -277.00K | - | $ -22.00K |
| Financing Cash Flow | $ 20.99M | $ -19.08M | $ 20.88M | - | $ 442.00K |
Solaris Resources Forecast EPS vs Actual EPS
Currently, no data available
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