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Solaris Resources Inc. (SLSR) Working Capital

Annual Working Capital:

$19.52M-$14.50M(-42.62%)
December 31, 2024

Summary

  • As of today, SLSR annual working capital is $19.52 million, with the most recent change of -$14.50 million (-42.62%) on December 31, 2024.
  • During the last 3 years, SLSR annual working capital has fallen by -$2.66 million (-11.99%).
  • SLSR annual working capital is now -70.63% below its all-time high of $66.49 million, reached on December 1, 2020.

Performance

SLSR Working Capital Chart

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Quarterly Working Capital:

$30.11M-$10.78M(-26.37%)
September 30, 2025

Summary

  • As of today, SLSR quarterly working capital is $30.11 million, with the most recent change of -$10.78 million (-26.37%) on September 30, 2025.
  • Over the past year, SLSR quarterly working capital has dropped by -$12.04 million (-28.56%).
  • SLSR quarterly working capital is now -54.72% below its all-time high of $66.49 million, reached on December 1, 2020.

Performance

SLSR Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SLSR Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-42.6%-28.6%
3Y3 Years-12.0%+869.6%
5Y5 Years+240.4%+106.7%

SLSR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.6%+204.4%-33.4%+869.6%
5Y5-Year-70.6%+240.4%-54.7%+869.6%
All-TimeAll-Time-70.6%>+9999.0%-54.7%>+9999.0%

SLSR Working Capital History

DateAnnualQuarterly
Sep 2025
-
$30.11M(-26.4%)
Jun 2025
-
$40.89M(+556.9%)
Mar 2025
-
$6.22M(-68.1%)
Dec 2024
$19.52M(-42.6%)
$19.52M(-53.7%)
Sep 2024
-
$42.14M(-6.8%)
Jun 2024
-
$45.22M(+97.1%)
Mar 2024
-
$22.94M(-32.6%)
Dec 2023
$34.03M(+430.5%)
$34.03M(+921.5%)
Sep 2023
-
$3.33M(-69.8%)
Jun 2023
-
$11.03M(-35.5%)
Mar 2023
-
$17.11M(+166.8%)
Dec 2022
$6.41M(-71.1%)
-
Dec 2022
-
$6.41M(+106.6%)
Sep 2022
-
$3.10M(-81.1%)
Jun 2022
-
$16.44M(+124.2%)
Mar 2022
-
$7.33M(-67.0%)
DateAnnualQuarterly
Dec 2021
$22.18M(-66.6%)
$22.18M(-43.1%)
Sep 2021
-
$38.97M(-24.1%)
Jun 2021
-
$51.35M(-13.7%)
Mar 2021
-
$59.53M(-10.5%)
Dec 2020
$66.49M(+1059.4%)
$66.49M(+356.6%)
Sep 2020
-
$14.56M(-22.4%)
Jun 2020
-
$18.77M(+569.5%)
Mar 2020
-
$2.80M(-51.1%)
Dec 2019
$5.74M(+3576.3%)
$5.74M(+445.2%)
Sep 2019
-
$1.05M(-50.0%)
Jun 2019
-
$2.10M(-22.1%)
Mar 2019
-
$2.70M(+1630.8%)
Dec 2018
$156.00K(+1140.0%)
$156.00K(-48.9%)
Sep 2018
-
$305.00K(+1625.0%)
Jun 2018
-
-$20.00K(-33.3%)
Dec 2017
-$15.00K
-$15.00K

FAQ

  • What is Solaris Resources Inc. annual working capital?
  • What is the all-time high annual working capital for Solaris Resources Inc.?
  • What is Solaris Resources Inc. annual working capital year-on-year change?
  • What is Solaris Resources Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Solaris Resources Inc.?
  • What is Solaris Resources Inc. quarterly working capital year-on-year change?

What is Solaris Resources Inc. annual working capital?

The current annual working capital of SLSR is $19.52M

What is the all-time high annual working capital for Solaris Resources Inc.?

Solaris Resources Inc. all-time high annual working capital is $66.49M

What is Solaris Resources Inc. annual working capital year-on-year change?

Over the past year, SLSR annual working capital has changed by -$14.50M (-42.62%)

What is Solaris Resources Inc. quarterly working capital?

The current quarterly working capital of SLSR is $30.11M

What is the all-time high quarterly working capital for Solaris Resources Inc.?

Solaris Resources Inc. all-time high quarterly working capital is $66.49M

What is Solaris Resources Inc. quarterly working capital year-on-year change?

Over the past year, SLSR quarterly working capital has changed by -$12.04M (-28.56%)
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