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SLSR

Solaris Resources Inc.

OTCQB: SLSR · BASIC MATERIALS · OTHER PRECIOUS METALS & MINING

$7.07
-2.21% today

Updated 2026-07-17

Market cap
$1.32B
P/E ratio
P/S ratio
EPS (TTM)
$-0.19
Dividend yield
52W range
$5 – $11
Volume
0.2M

Solaris Resources Inc. (SLSR) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item2019202020212022202320242025
Total assets$94.92M$57.65M$38.53M$61.82M$57.20M$58.03M
Cash & equivalents$73.59M$33.90M$14.77M$38.87M$31.74M$25.21M
Current assets$73.84M$34.85M$15.26M$39.39M$32.58M$25.96M
Total liabilities$8.36M$14.53M$10.30M$36.39M$66.48M$107.01M
Current liabilities$7.35M$12.67M$8.85M$5.36M$13.05M$8.40M
Long-term debt$29.36M$49.21M
Shareholder equity$86.56M$35.21M$20.32M$17.52M$-9.29M$-56.83M
Retained earnings$-49.10M$-105.90M$-164.56M$-205.57M$-282.58M$-324.81M
Accounts receivable$5000.00$5000.00$15000.00$55000.00$38000.00$36000.00
Inventory$83000.00$86000.00$102000.00$95000.00$143000.00$156000.00
Goodwill

Frequently asked questions

How much free cash flow does SLSR generate?

SLSR produced $44.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is SLSR's balance sheet healthy?

SLSR holds $25.21M in cash and equivalents against — in long-term debt, on $-56.83M of shareholder equity. That debt is best read against the cash flow the business throws off each year.