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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 155K - | 379K 144.52% | 3.23M 752.24% | 10.75M 232.82% | 8.34M 22.46% | 5.27M 36.73% | |
accumulated other comprehensive income loss | 671K - | 811K 20.86% | 1.02M 25.65% | 21.55M 2,015.21% | 1.04M 95.16% | 1.58M 50.96% | |
cash and cash equivalents | 241K - | 6.09M 2,428.22% | 73.59M 1,107.83% | 33.90M 53.94% | 14.77M 56.43% | 38.87M 163.13% | |
cash and short term investments | 241K - | 6.09M 2,428.22% | 73.59M 1,107.83% | 33.90M 53.94% | 14.77M 56.43% | 38.87M 163.13% | |
common stock | 32.70M - | 43.10M 31.80% | 110.24M 155.75% | 119.56M 8.45% | 169.95M 42.15% | 206.36M 21.42% | |
deferred revenue | 66K - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 86K - | 102K 18.60% | 95K 6.86% | ||||
long term debt | 65K - | 79K 21.54% | 188K 137.97% | 90K 52.13% | 29.37M 32,528.89% | ||
long term investments | |||||||
net debt | -241K - | -6.00M 2,387.97% | -73.46M 1,125.12% | -33.57M 54.30% | -14.54M 56.71% | -9.41M 35.25% | |
net receivables | 147K - | 251K 70.75% | 198K 21.12% | ||||
other assets | |||||||
other current assets | 70K - | 98K 40% | 244K 148.98% | 724K 196.72% | 137K 81.08% | 230K 67.88% | |
other current liabilities | 45K - | 4.00M 8,780% | 1.78M 55.38% | 365K 79.53% | |||
other liabilities | |||||||
other non current assets | 1.67M - | 5.83M 248.77% | 70K 98.80% | 74K 5.71% | 313K 322.97% | 571K 82.43% | |
other non current liabilities | 1.27M - | 1.51M 18.52% | 936K 38.01% | 1.67M 78.85% | 1.37M 18.22% | 1.67M 21.69% | |
othertotal stockholders equity | 16.49M - | 13.88M - | 15.15M 9.14% | ||||
preferred stock | |||||||
property plant equipment net | 20.23M - | 20.32M 0.48% | 21.02M 3.41% | 22.72M 8.12% | 22.96M 1.06% | 21.86M 4.79% | |
retained earnings | -20.47M - | -21.42M 4.64% | -49.10M 129.25% | -105.90M 115.66% | -164.56M 55.39% | -205.57M 24.92% | |
short term debt | 32K - | 56K 75% | 136K 142.86% | 145K 6.62% | 88K 39.31% | ||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 22.21M - | 32.35M 45.65% | 94.92M 193.44% | 57.65M 39.27% | 38.53M 33.16% | 61.82M 60.43% | |
total current assets | 311K - | 6.19M 1,890.68% | 73.84M 1,092.65% | 34.85M 52.80% | 15.26M 56.22% | 39.39M 158.11% | |
total current liabilities | 155K - | 456K 194.19% | 7.35M 1,511.40% | 12.67M 72.41% | 8.85M 30.18% | 5.36M 39.39% | |
total debt | 97K - | 135K 39.18% | 324K 140% | 235K 27.47% | 29.45M 12,433.62% | ||
total investments | |||||||
total liabilities | 1.43M - | 2.03M 42.13% | 8.36M 311.77% | 14.53M 73.75% | 10.30M 29.08% | 36.39M 253.17% | |
total liabilities and stockholders equity | 22.21M - | 32.35M 45.65% | 94.92M 193.44% | 57.65M 39.27% | 38.53M 33.16% | 61.82M 60.43% | |
total non current assets | 21.90M - | 26.16M 19.45% | 21.09M 19.39% | 22.80M 8.11% | 23.27M 2.10% | 22.43M 3.62% | |
total non current liabilities | 1.27M - | 1.57M 23.63% | 1.01M 35.56% | 1.86M 83.45% | 1.46M 21.64% | 31.03M 2,026.94% | |
total stockholders equity | 12.90M - | 22.50M 74.33% | 78.64M 249.61% | 35.21M 55.23% | 20.32M 42.29% | 17.52M 13.80% |
All numbers in (except ratios and percentages)