COM:SOLARISRESOURCES
Solaris Resources
- Stock
Last Close
4.23
22/11 21:00
Market Cap
594.27M
Beta: -
Volume Today
698.43K
Avg: -
Preview
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Dec '18 | Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 155K - | 379K - | 588K 55.15% | 2.70M 359.52% | 3.23M 19.54% | 3.87M 19.88% | 5.37M 38.66% | 7.77M 44.79% | 10.75M 38.28% | 10.08M 6.26% | 8.14M 19.26% | 8.34M - | 5.27M - | ||||||||
accumulated other comprehensive income loss | 671K - | 644K 4.02% | 811K 25.93% | 6.38M 686.44% | 7.20M 12.92% | 1.02M 85.85% | 18.51M 1,716.29% | 20.58M 11.21% | 20.33M 1.20% | 21.55M 5.99% | 22.79M 5.72% | 18.24M 19.96% | 18.09M 0.79% | 1.04M 94.23% | 13.05M 1,150.29% | 14.55M 11.47% | 15.60M 7.20% | 1.58M 89.90% | 17.40M 1,004.31% | 18.08M 3.90% | |
cash and cash equivalents | 241K - | 1.13M 368.46% | 6.09M 439.68% | 19.12M 213.84% | 17.38M 9.10% | 73.59M 323.41% | 69.37M 5.74% | 60.16M 13.27% | 46.72M 22.34% | 33.90M 27.45% | 17.57M 48.17% | 24.03M 36.80% | 11.49M 52.17% | 14.77M 28.49% | 24.19M 63.81% | 14.68M 39.32% | 6.73M 54.15% | 38.87M 477.32% | 28.77M 25.97% | 54.14M 88.15% | |
cash and short term investments | 241K - | 1.13M 368.46% | 6.09M 439.68% | 19.12M 213.84% | 17.38M 9.10% | 73.59M 323.41% | 69.37M 5.74% | 60.16M 13.27% | 46.72M 22.34% | 33.90M 27.45% | 17.57M 48.17% | 24.03M 36.80% | 11.49M 52.17% | 14.77M 28.49% | 24.19M 63.81% | 14.68M 39.32% | 6.73M 54.15% | 38.87M 477.32% | 28.77M 25.97% | 54.14M 88.15% | |
common stock | 32.70M - | 36.21M 10.72% | 43.10M 19.04% | 54.91M 27.39% | 56.22M 2.39% | 110.24M 96.07% | 115.58M 4.85% | 116.99M 1.22% | 118.03M 0.89% | 119.56M 1.29% | 119.61M 0.04% | 148.45M 24.12% | 149.06M 0.41% | 169.95M 14.01% | 194.45M 14.42% | 196.62M 1.11% | 196.62M 0% | 206.36M 4.95% | 206.36M 0.00% | 243.98M 18.23% | |
deferred revenue | 57K - | 66K 15.79% | |||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 175K - | 252K 44% | 119K 52.78% | 86K 27.73% | 182K 111.63% | 150K 17.58% | 104K 30.67% | 102K 1.92% | 84K 17.65% | 71K 15.48% | 66K 7.04% | 95K 43.94% | 160K 68.42% | 138K 13.75% | |||||||
long term debt | 65K - | 48K 26.15% | 94K 95.83% | 79K 15.96% | 64K 18.99% | 49K 23.44% | 213K 334.69% | 188K 11.74% | 157K 16.49% | 213K 35.67% | 123K 42.25% | 90K 26.83% | 51K 43.33% | 18K 64.71% | 3K 83.33% | 29.37M 978,766.67% | 30.41M 3.56% | 31.54M 3.70% | |||
long term investments | |||||||||||||||||||||
net debt | -241K - | -1.13M 368.46% | -6.00M 431.09% | -19.04M 217.56% | -17.23M 9.50% | -73.46M 326.26% | -69.25M 5.73% | -60.05M 13.27% | -46.51M 22.56% | -33.57M 27.81% | -17.28M 48.54% | -23.75M 37.48% | -11.24M 52.69% | -14.54M 29.34% | -23.99M 65.07% | -14.52M 39.50% | -6.60M 54.52% | -9.41M 42.55% | 1.73M 118.34% | -22.47M 1,401.85% | |
net receivables | 166K - | 201K - | 335K 66.67% | -0.00 100.00% | 147K 2,019,230,769,230,869.25% | 190K 29.25% | 267K 40.53% | 159K 40.45% | 251K 57.86% | 290K 15.54% | 288K 0.69% | 284K 1.39% | 198K 30.28% | 272K 37.37% | 270K 0.74% | ||||||
other assets | |||||||||||||||||||||
other current assets | 70K - | 98K - | 351K 258.16% | 322K 8.26% | 244K 24.22% | 471K 93.03% | 687K 45.86% | 1.17M 70.89% | 724K 38.33% | 851K 17.54% | 777K 8.70% | 388K 50.06% | 137K 64.69% | 292K 113.14% | 458K 56.85% | 374K 18.34% | 230K 38.50% | 1.06M 361.74% | 1.03M 3.39% | ||
other current liabilities | 243K - | 45K 81.48% | 78K 73.33% | 328K 320.51% | 4.00M 1,118.29% | 6.75M 69.02% | 4.66M 31.02% | 1.27M 72.72% | 1.78M 40.28% | 1.25M 30.01% | 582K 53.37% | 8.91M 1,430.41% | 365K 95.90% | 7.60M 1,981.64% | 4.32M 43.14% | 4.00M 7.45% | 6.94M - | 10.22M 47.28% | |||
other liabilities | |||||||||||||||||||||
other non current assets | 1.67M - | 3.24M 93.78% | 5.83M 79.98% | 5.90M 1.10% | 70K 98.81% | 70K 0% | 70K 0% | 74K 5.71% | 74K 0% | 74K 0% | 74K 0% | 78K 5.41% | 78K 0% | 313K 301.28% | 571K 82.43% | 571K 0% | 571K 0% | 571K 0% | 571K 0% | 571K 0% | |
other non current liabilities | 1.27M - | 2.30M 80.53% | 1.51M 34.35% | 450K - | 936K 108% | 1.13M 20.19% | 1.36M 20.53% | 1.41M 4.06% | 1.67M 18.64% | 2.04M 21.74% | 2.04M 0.15% | 2.06M 0.88% | 1.37M 33.51% | 1.51M 10.30% | 1.51M 0.26% | 1.60M 5.81% | 1.67M 4.00% | 1.99M 19.57% | 2.64M 32.53% | ||
othertotal stockholders equity | 16.49M - | 0.00 - | 13.88M - | 15.15M - | |||||||||||||||||
preferred stock | 1.00 - | ||||||||||||||||||||
property plant equipment net | 20.23M - | 20.23M 0.01% | 20.32M 0.47% | 20.36M 0.20% | 20.58M 1.08% | 21.02M 2.10% | 21.41M 1.89% | 21.57M 0.76% | 22.23M 3.06% | 22.72M 2.19% | 23.19M 2.06% | 23.24M 0.24% | 23.09M 0.68% | 22.96M 0.53% | 22.76M 0.89% | 22.55M 0.90% | 22.31M 1.06% | 21.86M 2.03% | 21.95M 0.41% | 22.40M 2.05% | |
retained earnings | -20.47M - | -22.46M 9.72% | -21.42M 4.63% | -24.11M 12.54% | -36.54M 51.58% | -49.10M 34.39% | -62.16M 26.59% | -73.87M 18.84% | -86.64M 17.28% | -105.90M 22.23% | -121.89M 15.10% | -137.06M 12.45% | -150.94M 10.12% | -164.56M 9.03% | -176.52M 7.27% | -186.49M 5.65% | -195.53M 4.85% | -205.57M 5.13% | -218.30M 6.19% | -235.93M 8.08% | |
short term debt | 32K - | 33K 3.13% | 54K 63.64% | 56K 3.70% | 58K 3.57% | 60K 3.45% | 136K - | 134K 1.47% | 67K 50% | 134K 100% | 145K 8.21% | 150K 3.45% | 148K 1.33% | 127K 14.19% | 88K 30.71% | 89K 1.14% | 130K 46.07% | ||||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 22.21M - | 24.76M 11.50% | 32.35M 30.63% | 45.73M 41.38% | 38.35M 16.14% | 94.92M 147.48% | 91.70M 3.40% | 83.08M 9.39% | 70.32M 15.36% | 57.65M 18.02% | 42.05M 27.05% | 48.55M 15.44% | 35.31M 27.27% | 38.53M 9.14% | 48.19M 25.05% | 38.62M 19.85% | 30.34M 21.45% | 61.82M 103.75% | 52.79M 14.61% | 78.54M 48.78% | |
total current assets | 311K - | 1.29M 316.40% | 6.19M 378.07% | 19.47M 214.54% | 17.70M 9.09% | 73.84M 317.09% | 70.22M 4.91% | 61.44M 12.50% | 48.01M 21.85% | 34.85M 27.41% | 18.79M 46.09% | 25.23M 34.25% | 12.15M 51.85% | 15.26M 25.64% | 24.86M 62.91% | 15.50M 37.65% | 7.46M 51.89% | 39.39M 428.27% | 30.27M 23.16% | 55.57M 83.60% | |
total current liabilities | 155K - | 243K 56.77% | 456K 87.65% | 699K 53.29% | 3.14M 349.36% | 7.35M 133.94% | 10.68M 45.40% | 10.09M 5.58% | 9.04M 10.34% | 12.67M 40.07% | 11.46M 9.55% | 8.79M 23.34% | 9.04M 2.91% | 8.85M 2.16% | 7.75M 12.41% | 4.47M 42.33% | 4.13M 7.68% | 5.36M 29.99% | 7.03M 31.11% | 10.35M 47.27% | |
total debt | 97K - | 81K 16.49% | 148K 82.72% | 135K 8.78% | 122K 9.63% | 109K 10.66% | 213K 95.41% | 324K 52.11% | 291K 10.19% | 280K 3.78% | 257K 8.21% | 235K 8.56% | 201K 14.47% | 166K 17.41% | 130K 21.69% | 29.45M 22,556.92% | 30.50M 3.55% | 31.67M 3.83% | |||
total investments | |||||||||||||||||||||
total liabilities | 1.43M - | 2.54M 77.96% | 2.03M 20.13% | 747K 63.22% | 3.69M 393.31% | 8.36M 126.95% | 11.87M 41.97% | 11.49M 3.20% | 10.67M 7.17% | 14.53M 36.20% | 13.65M 6.04% | 11.04M 19.15% | 11.22M 1.67% | 10.30M 8.18% | 9.31M 9.67% | 6M 35.55% | 5.73M 4.50% | 36.39M 535.15% | 39.43M 8.35% | 44.53M 12.93% | |
total liabilities and stockholders equity | 22.21M - | 24.76M 11.50% | 32.35M 30.63% | 45.73M 41.38% | 38.35M 16.14% | 94.92M 147.48% | 91.70M 3.40% | 83.08M 9.39% | 70.32M 15.36% | 57.65M 18.02% | 42.05M 27.05% | 48.55M 15.44% | 35.31M 27.27% | 38.53M 9.14% | 48.19M 25.05% | 38.62M 19.85% | 30.34M 21.45% | 61.82M 103.75% | 52.79M 14.61% | 78.54M 48.78% | |
total non current assets | 21.90M - | 23.47M 7.17% | 26.16M 11.45% | 26.26M 0.40% | 20.65M 21.36% | 21.09M 2.10% | 21.48M 1.88% | 21.65M 0.77% | 22.31M 3.05% | 22.80M 2.19% | 23.26M 2.05% | 23.32M 0.25% | 23.16M 0.68% | 23.27M 0.48% | 23.33M 0.23% | 23.13M 0.87% | 22.89M 1.04% | 22.43M 1.98% | 22.52M 0.40% | 22.97M 1.99% | |
total non current liabilities | 1.27M - | 2.30M 80.53% | 1.57M 31.52% | 48K 96.95% | 544K 1,033.33% | 1.01M 86.58% | 1.19M 17.14% | 1.41M 18.17% | 1.62M 15.59% | 1.86M 14.66% | 2.19M 17.88% | 2.25M 2.69% | 2.18M 3.19% | 1.46M 33.13% | 1.56M 6.99% | 1.53M 1.86% | 1.60M 4.77% | 31.03M 1,833.46% | 32.40M 4.41% | 34.18M 5.47% | |
total stockholders equity | 12.90M - | 14.39M 11.55% | 22.50M 56.27% | 37.18M 65.29% | 26.89M 27.69% | 78.64M 192.49% | 71.93M 8.54% | 63.70M 11.43% | 51.73M 18.80% | 35.21M 31.94% | 20.50M 41.76% | 29.63M 44.49% | 16.22M 45.25% | 20.32M 25.25% | 30.99M 52.51% | 24.68M 20.36% | 16.69M 32.38% | 17.52M 4.96% | 5.47M 68.79% | 26.13M 378.00% |
All numbers in (except ratios and percentages)