Solaris Resources Inc. (SLS) Financings
TSX: SLS · Copper, Gold · Advanced Exploration stage
- Market cap$1.60B
- Share price$9.59
- 52-week range$7.29 – $15.71
- Shares outstanding167,111,442
- ExchangeTSX
- Websitewww.solarisresources.com
Solaris Resources is a copper-gold exploration and development company advancing a portfolio of high-quality assets across the Americas. Its flagship asset is the 100%-owned Warintza copper porphyry Project in southeast Ecuador. Solaris is committed to responsible mining practices that prioritize environmental stewardship, shared value creation, and long-term benefits for local communities and stakeholders.
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Solaris Resources Inc. financial statements
Key figures read from 31 of 31 financial statement filings, Sep 25, 2018 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$25,210 | US$31,738 | US$38,865 | US$14,770 | US$33,897 |
| Total current assets | US$25,961* | US$32,580* | US$39,388* | US$15,260* | US$34,854* |
| Total current liabilities | US$8,400 | US$13,055 | US$5,362 | US$8,846 | US$12,669 |
| Working capital | US$17,561 | US$19,525 | US$34,026 | US$6,414 | US$22,185 |
| Exploration and evaluation assets | US$26,282 | US$20,179 | US$19,929 | US$20,180 | US$20,180 |
| Property, plant and equipment | US$4,964 | US$3,866 | US$1,932 | US$2,782 | US$2,542 |
| Total assets | US$58,028 | US$57,196 | US$61,820 | US$38,535 | US$57,650 |
| Debt | US$0 | US$49,206 | US$29,363 | — | — |
| Total liabilities | US$107,009 | US$66,483 | US$36,394 | US$10,305 | US$14,531 |
| Shareholders' equity | (US$48,981) | (US$9,287) | US$25,426 | US$28,230 | US$43,119 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$35,345 | US$61,507 | US$30,953 | US$51,492 | US$49,850 |
| General and administrative | US$12,943 | US$11,469 | US$10,218 | US$8,816 | US$9,500 |
| Net income (loss) | (US$42,289) | (US$77,081) | (US$41,083) | (US$58,716) | (US$56,857) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | US$48,265 | (US$58,394)* | (US$38,314)* | (US$58,389)* | (US$58,389)* |
| Investing cash flow | (US$3,293) | (US$2,656)* | (US$347)* | (US$1,355)* | (US$1,355)* |
| Financing cash flow | (US$51,853) | US$54,471* | US$62,268* | US$41,251* | — |
| Exploration spending (capitalized) | (US$1,888) | (US$250) | — | — | — |
| Property, plant and equipment spending | (US$2,281) | (US$2,406) | (US$89) | (US$1,116) | (US$1,116) |
| Change in cash | (US$6,528) | (US$7,127) | US$24,095 | (US$19,127) | (US$19,127) |
| Cash at end of period | US$25,210 | US$31,738 | US$38,865 | US$14,770 | US$14,770 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Solaris Resources Inc. financings
6 financings announced or closed by Solaris Resources Inc., read by Mining News Terminal, newest first.