End Cash: The amount of cash held by the company for the given period.
Solaris Resources Inc. (SLSR) had End Cash of $52.51M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-20.79M |
|
-- |
|
-- |
|
$20.47M |
|
$-20.47M |
|
$-0.34M |
|
$-20.80M |
|
$-20.80M |
|
$-20.80M |
|
$-20.80M |
|
$-20.80M |
|
$-20.80M |
|
$-20.47M |
|
$-20.21M |
|
162.31M |
|
162.31M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$53.78M |
|
$3.06M |
|
$23.81M |
|
$77.59M |
|
$11.64M |
|
$47.89M |
|
$51.34M |
|
$62.98M |
|
$14.61M |
|
$14.61M |
|
$14.61M |
|
162.45M |
|
| Cash Flow Statement Financials | |
$-38.89M |
|
$-1.57M |
|
$53.61M |
|
$38.87M |
|
|
End Cash |
$52.51M |
$13.64M |
|
$2.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.62 |
|
-- |
|
-- |
|
0.77 |
|
3.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-40.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-142.37% |
|
-142.37% |
|
-26.81% |
|
-33.28% |
|
$0.09 |
|
$-0.25 |
|
$-0.24 |
|