Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	25.21	31.74	38.87	14.77	33.90	73.59	0.00
Cash and cash equivalents	25.21	31.74	38.87	14.77	33.90	73.59
Short-term investments
Accounts receivable, net	0.04	0.04	0.06	0.02	0.01	0.01
Inventories	0.16	0.14	0.10	0.10	0.09	0.08
Other current assets						0.24	0.10
Total current assets	25.96	32.58	39.39	15.26	34.85	73.84
Total non-current assets +	32.07	24.62	22.43	23.28	22.80	21.09
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	58.03	57.20	61.82	38.54	57.65	94.92

Total current liabilities +	8.40	13.06	5.36	8.85	12.67	7.35
Accounts payable	2.19	5.55	5.27	8.34	10.75	3.23
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities				0.37	1.78	4.00
Total non-current liabilities +	98.61	53.43	31.03	1.46	1.86	1.02
Long-term debt		49.21	29.36
Capital lease obligations	0.48	0.43	0.09	0.24	0.32	0.14
Other non-current liabilities	0.29	0.24	0.14	0.10	0.17
Total liabilities	107.01	66.48	36.39	10.31	14.53	8.36

Total stockholders' equity +	-56.83	-9.29	17.52	20.32	35.21	86.56
Common stock and paid-in capital	267.98	273.30	223.08	184.88	141.11	135.66	0.00
Retained earnings	-324.81	-282.58	-205.57	-164.56	-105.90	-49.11
Common shares outstanding	167	163	151	123	109	105

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	12.89	25.21	35.14	47.05	14.24	31.74	52.51	54.14	28.77	38.87	6.73	14.68	24.19	0.00	0.00
Cash and cash equivalents	12.89	25.21	35.14	47.05	14.24	31.74	52.51	54.14	28.77	38.87	6.73	14.68	24.19
Short-term investments
Accounts receivable, net	0.06	0.04	0.04	0.06	0.04	0.04	0.04	0.03	0.02	0.06	0.03	0.03	0.02
Inventories	0.18	0.16	0.12	0.12	0.12	0.14	0.12	0.14	0.16	0.10	0.07	0.07	0.08
Total current assets	13.81	25.96	36.06	47.83	15.02	32.58	53.79	55.57	30.27	39.39	7.46	15.50	24.86
Total non-current assets +	38.10	32.07	25.85	25.54	25.28	24.62	23.81	22.97	22.52	22.43	22.89	23.13	23.33
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	51.91	58.03	61.91	73.37	40.30	57.20	77.59	78.54	52.79	61.82	30.34	38.62	48.19

Total current liabilities +	4.20	8.40	5.95	6.94	8.80	13.06	11.64	10.35	7.03	5.36	4.13	4.47	7.75
Accounts payable	1.39	2.19				5.55				5.27				8.34
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities													0.41	0.37	0.35
Total non-current liabilities +	98.03	98.61	96.06	95.14	55.24	53.43	51.34	34.18	32.40	31.03	1.61	1.53	1.56
Long-term debt					50.75	49.21	47.62	31.43	30.37	29.36
Capital lease obligations	0.43	0.48	0.53	0.49	0.51	0.43	0.49	0.24	0.13	0.09	0.13	0.17	0.20
Other non-current liabilities	0.32	0.29	0.28	0.25	0.29	0.24	0.16	0.14	0.12	0.14	0.12	0.12	0.11
Total liabilities	102.23	107.01	102.01	102.08	64.03	66.48	62.98	44.53	39.43	36.39	5.73	6.00	9.31

Total stockholders' equity +	-58.15	-56.83	-47.96	-36.59	-31.63	-17.20	6.75	26.13	5.47	17.52	16.69	24.68	30.99
Common stock and paid-in capital	271.62	267.98	267.51	265.90	267.02	265.38	263.47	262.06	223.76	223.08	212.22	211.17	207.50	0.00	0.00
Retained earnings	-329.77	-324.81	-315.48	-302.49	-298.65	-282.58	-256.72	-235.93	-218.30	-205.57	-195.53	-186.49	-176.52
Common shares outstanding	167	167	166	166	164	163	162	162	151	151	148	148	147

Balance Sheet - Solaris Resources Inc. (SLSR)

Balance Sheet - Solaris Resources Inc. (SLSR)