Solaris Resources Inc. (SLSR)
Solaris Resources Inc. (SLSR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -7.9 | -7.3 | -10 | -12 | -17 | -20 | -17 | 85 | -12 | -7.3 | -4.8 | 61 | |
| 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.0 | 0.9 | |
| 1.3 | 1.3 | 1.0 | 0.8 | 0.7 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.6 | 4.5 | |
| -3.0 | -0.2 | 1.2 | 0.8 | 3.2 | 1.6 | 2.0 | -4.8 | 88 | -1.0 | -1.9 | -2.4 | 83 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.8 | 1.3 | 0.8 | 0.6 | 0.5 | 2.4 | 7.9 | 11 | |
| – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.0 | – | – | |
| 0.0 | 0.0 | – | – | -1.7 | -0.2 | – | – | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | 15 | -0.1 | -0.1 | -45 | -0.1 | -0.1 | -0.1 | -45 | |
| 1.8 | 0.1 | 39 | 0.2 | 38 | 15 | 0.9 | 0.2 | -52 | -0.1 | -0.1 | -0.1 | -52 | |
| -9.5 | -8.0 | 32 | -10 | 25 | -1.6 | -21 | -17 | 33 | -12 | -9.9 | -12 | -1.3 | |
| -12 | -7.9 | -7.3 | -10 | -12 | -17 | -21 | -18 | 84 | -12 | -9.7 | -13 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.