Solaris Resources Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.05	0.07	0.04	0.06	0.06	0.02
Selling, general and administrative	0.01	0.01	0.01	0.01	0.01	0.00
Research and development
Other operating expenses	0.04	0.06	0.03	0.05	0.05	0.02
Operating income	-0.05	-0.07	-0.04	-0.06	-0.06	-0.02
Non-operating income (net)	0.01	0.00	0.00	0.00	0.00	-0.01
Income before tax	-0.04	-0.08	-0.04	-0.06	-0.06	-0.03
Net income	-0.04	-0.08	-0.04	-0.06	-0.06	-0.03

Show Quarterly Income Statement

	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
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Selling, general and administrative	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Operating income	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Non-operating income (net)	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.00	-0.01	-0.01	0.00	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Net income	0.00	-0.01	-0.01	0.00	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.03	0.03	0.04	0.01	0.03	0.07	0.00
Cash and cash equivalents	0.03	0.03	0.04	0.01	0.03	0.07
Short-term investments
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets						0.00	0.00
Total current assets	0.03	0.03	0.04	0.02	0.03	0.07
Total non-current assets +	0.03	0.02	0.02	0.02	0.02	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.06	0.06	0.06	0.04	0.06	0.09

Total current liabilities +	0.01	0.01	0.01	0.01	0.01	0.01
Accounts payable	0.00	0.01	0.01	0.01	0.01	0.00
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities				0.00	0.00	0.00
Total non-current liabilities +	0.10	0.05	0.03	0.00	0.00	0.00
Long-term debt		0.05	0.03
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.11	0.07	0.04	0.01	0.01	0.01

Total stockholders' equity +	-0.06	-0.01	0.02	0.02	0.04	0.09
Common stock and paid-in capital	0.27	0.27	0.22	0.18	0.14	0.14	0.00
Retained earnings	-0.32	-0.28	-0.21	-0.16	-0.11	-0.05
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 +	0.01	0.03	0.04	0.05	0.01	0.03	0.05	0.05	0.03	0.04	0.01	0.01	0.02	0.00	0.00
Cash and cash equivalents	0.01	0.03	0.04	0.05	0.01	0.03	0.05	0.05	0.03	0.04	0.01	0.01	0.02
Short-term investments
Accounts receivable, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.01	0.03	0.04	0.05	0.02	0.03	0.05	0.06	0.03	0.04	0.01	0.02	0.02
Total non-current assets +	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.05	0.06	0.06	0.07	0.04	0.06	0.08	0.08	0.05	0.06	0.03	0.04	0.05

Total current liabilities +	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01
Accounts payable	0.00	0.00				0.01				0.01				0.01
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities													0.00	0.00	0.00
Total non-current liabilities +	0.10	0.10	0.10	0.10	0.06	0.05	0.05	0.03	0.03	0.03	0.00	0.00	0.00
Long-term debt					0.05	0.05	0.05	0.03	0.03	0.03
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.10	0.11	0.10	0.10	0.06	0.07	0.06	0.04	0.04	0.04	0.01	0.01	0.01

Total stockholders' equity +	-0.06	-0.06	-0.05	-0.04	-0.03	-0.02	0.01	0.03	0.01	0.02	0.02	0.02	0.03
Common stock and paid-in capital	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.26	0.22	0.22	0.21	0.21	0.21	0.00	0.00
Retained earnings	-0.33	-0.32	-0.32	-0.30	-0.30	-0.28	-0.26	-0.24	-0.22	-0.21	-0.20	-0.19	-0.18
Common shares outstanding	167	167	166	166	164	163	162	162	151	151	148	148	147

4 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.05	-0.06	-0.04	-0.06	-0.05	-0.01
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.01	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.04	-0.06	-0.04	-0.06	-0.05	-0.02
Cash flow from financing +	-0.05	0.05	0.06	0.04	0.01	0.08
Dividend payout	0.00	0.00
Common stock repurchases			0.00	0.00
Net Debt Issuance	-0.05	0.05	0.06	0.04	0.01	0.08

Change in cash	0.00	-0.01	0.02	-0.02	-0.04	0.07

Show Quarterly Cash Flow

	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-21	Sep-21
Operating cash flow +	0.00	-0.01	-0.01	0.08	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.01	-0.01	-0.01	0.08	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Cash flow from financing +	0.00	0.00	0.00	-0.05	0.00	0.00	0.01	0.04	0.00	0.04	0.00	0.00	0.02
Dividend payout		0.00	0.00	0.00			0.00	0.00
Common stock repurchases			0.00	0.00			0.00	0.00			0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	-0.05	0.00	0.00	0.01	0.04	0.00	0.04	0.00	0.00	0.02	0.00	0.00

Change in cash	0.00	-0.01	-0.01	0.03	-0.02	-0.02	0.00	0.03	-0.01	0.03	-0.01	-0.01	0.01	0.00	0.00