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Solaris Resources Inc

SLSR

6.390USD

+0.240+3.90%

Fechamento 10/28, 16:00（ET）Cotações atrasadas em 15 min

1.06BValor de mercado

PerdaP/L TTM



Solaris Resources Inc

6.390

+0.240+3.90%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

-75.40%11.49M

-60.05%24.03M

-74.67%17.57M

-53.94%33.90M

168.81%46.72M

214.63%60.16M

1832.79%69.37M

1107.83%73.59M

1439.50%17.38M

764.86%19.12M

21.70%3.59M

2428.22%6.09M

330.92%1.13M

3778.95%2.21M

--2.95M

--241.00K

--262.00K

--57.00K

- Caixa e Equivalentes de Caixa

-13.09%47.05M

-50.50%14.24M

-18.34%31.74M

679.99%52.51M

268.72%54.14M

18.93%28.77M

163.13%38.87M

-41.44%6.73M

-38.91%14.68M

37.72%24.19M

-56.43%14.77M

-75.40%11.49M

-60.05%24.03M

-74.67%17.57M

-53.94%33.90M

168.81%46.72M

214.63%60.16M

1832.79%69.37M

1107.83%73.59M

1439.50%17.38M

764.86%19.12M

21.70%3.59M

2428.22%6.09M

330.92%1.13M

3778.95%2.21M

--2.95M

--241.00K

--262.00K

--57.00K

Contas a Receber

-37.04%170.00K

-43.38%154.00K

-16.67%165.00K

20.77%343.00K

-6.25%270.00K

-6.21%272.00K

-21.12%198.00K

78.62%284.00K

7.87%288.00K

--290.00K

--251.00K

--159.00K

--267.00K

----

44.35%166.00K

--114.00K

--18.00K

----

--115.00K

----

-Contas e Títulos a Receber

71.88%55.00K

104.76%43.00K

-30.91%38.00K

20.59%41.00K

14.29%32.00K

-8.70%21.00K

266.67%55.00K

126.67%34.00K

-83.13%28.00K

--23.00K

--15.00K

--166.00K

----

--166.00K

--114.00K

--18.00K

----

-Outros Recebíveis

-100.00%0.00

-73.12%25.00K

4.00%26.00K

67.86%47.00K

-62.50%24.00K

4.49%93.00K

-44.44%25.00K

-68.18%28.00K

16.36%64.00K

--89.00K

--45.00K

--88.00K

--55.00K

----

--115.00K

----

Inventário

-13.04%120.00K

-26.88%117.00K

50.53%143.00K

74.24%115.00K

94.37%138.00K

90.48%160.00K

-6.86%95.00K

-36.54%66.00K

-52.67%71.00K

--84.00K

--102.00K

--104.00K

--150.00K

----

Despesas Antecipadas

-51.85%494.00K

-33.73%507.00K

132.17%534.00K

118.72%818.00K

124.02%1.03M

161.99%765.00K

67.88%230.00K

-3.61%374.00K

-41.06%458.00K

-76.12%292.00K

-85.68%137.00K

-69.99%388.00K

-39.01%777.00K

44.39%1.22M

292.21%957.00K

301.55%1.29M

262.96%1.27M

329.95%847.00K

148.98%244.00K

--322.00K

--351.00K

--197.00K

40.00%98.00K

----

--70.00K

----

Outros Ativos Circulantes

--0.00

-100.00%0.00

----

--297.00K

----

--61.00K

--32.00K

Total de Ativos Circulantes

-13.93%47.83M

-50.37%15.02M

-17.28%32.58M

621.37%53.78M

258.54%55.57M

21.75%30.27M

158.11%39.39M

-38.61%7.46M

-38.56%15.50M

32.30%24.86M

-56.22%15.26M

-74.70%12.15M

-58.94%25.23M

-73.24%18.79M

-52.80%34.85M

171.22%48.01M

215.50%61.44M

1754.60%70.22M

1092.65%73.84M

1267.03%17.70M

737.55%19.47M

27.60%3.79M

1890.68%6.19M

195.66%1.29M

2512.36%2.33M

--2.97M

--311.00K

--438.00K

--89.00K

Ativos não Circulantes

Ativos Fixos Líquidos

11.46%24.97M

12.56%24.71M

9.99%24.05M

4.13%23.24M

-0.68%22.40M

-3.55%21.95M

-4.79%21.86M

-3.34%22.31M

-2.97%22.55M

-1.86%22.76M

1.06%22.96M

3.83%23.09M

7.74%23.24M

8.30%23.19M

8.12%22.72M

8.03%22.23M

5.95%21.57M

5.32%21.41M

3.41%21.02M

1.76%20.58M

0.70%20.36M

0.52%20.33M

0.48%20.32M

-0.00%20.23M

-0.02%20.22M

--20.22M

--20.23M

-Ativos Fixos

--28.37M

----

12.99%27.06M

----

-0.76%23.95M

----

0.89%24.14M

3.55%24.13M

6.01%24.04M

9.63%23.99M

10.68%23.93M

9.98%23.30M

9.39%22.67M

6.81%21.89M

5.76%21.62M

3.73%21.19M

1.99%20.73M

0.85%20.49M

0.63%20.45M

0.54%20.43M

-0.07%20.32M

--20.32M

--20.34M

----

-Depreciação Acumulada

--3.41M

----

44.39%3.01M

----

78.60%2.09M

----

86.68%1.39M

101.03%1.17M

116.40%950.00K

140.51%748.00K

252.13%743.00K

235.84%581.00K

202.76%439.00K

144.88%311.00K

81.90%211.00K

64.76%173.00K

51.04%145.00K

33.68%127.00K

24.73%116.00K

14.13%105.00K

-12.73%96.00K

--95.00K

--93.00K

--92.00K

--110.00K

----

Outros ativos não circulantes

0.00%571.00K

82.43%571.00K

632.05%571.00K

671.62%571.00K

322.97%313.00K

5.41%78.00K

5.71%74.00K

0.00%70.00K

--70.00K

----

Total de ativos não circulantes

11.17%25.54M

12.24%25.28M

9.74%24.62M

4.03%23.81M

-0.67%22.97M

-3.46%22.52M

-3.62%22.43M

-1.20%22.89M

-0.84%23.13M

0.28%23.33M

2.10%23.27M

3.83%23.16M

7.73%23.32M

8.29%23.26M

8.11%22.80M

8.02%22.31M

-17.57%21.65M

-13.85%21.48M

-13.55%21.09M

-12.00%20.65M

15.49%26.26M

7.51%24.94M

11.38%24.39M

16.02%23.47M

12.42%22.74M

--23.19M

--21.90M

--20.23M

Total de ativos

-6.59%73.37M

-23.66%40.30M

-7.48%57.20M

155.73%77.59M

103.35%78.54M

9.55%52.79M

60.43%61.82M

-14.07%30.34M

-20.44%38.62M

14.59%48.19M

-33.16%38.53M

-49.79%35.31M

-41.57%48.55M

-54.14%42.05M

-39.27%57.65M

83.35%70.32M

81.67%83.08M

219.26%91.70M

210.39%94.92M

54.88%38.35M

82.47%45.73M

9.79%28.72M

37.70%30.58M

19.83%24.76M

23.38%25.06M

--26.16M

--22.21M

--20.67M

--20.32M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-100.00%0.00

46.67%66.00K

--57.00K

--78.00K

--104.00K

--45.00K

----

Dívidas e arrendamentos de curto prazo

-14.62%111.00K

106.74%184.00K

145.45%216.00K

68.50%214.00K

-12.16%130.00K

-40.67%89.00K

-39.31%88.00K

-5.22%127.00K

120.90%148.00K

11.94%150.00K

6.62%145.00K

-37.09%134.00K

11.67%67.00K

131.03%134.00K

142.86%136.00K

294.44%213.00K

81.82%60.00K

81.25%58.00K

75.00%56.00K

--54.00K

--33.00K

--32.00K

----

-Passivos de arrendamento de curto prazo

-14.62%111.00K

106.74%184.00K

145.45%216.00K

68.50%214.00K

-12.16%130.00K

-40.67%89.00K

-39.31%88.00K

-5.22%127.00K

120.90%148.00K

11.94%150.00K

6.62%145.00K

-37.09%134.00K

11.67%67.00K

131.03%134.00K

142.86%136.00K

294.44%213.00K

81.82%60.00K

81.25%58.00K

75.00%56.00K

--54.00K

--33.00K

--32.00K

----

Outros passivos circulantes

--0.00

----

-100.00%0.00

46.67%66.00K

--57.00K

--78.00K

--104.00K

--45.00K

----

Total de passivos circulantes

-32.93%6.94M

25.12%8.80M

143.47%13.05M

182.23%11.64M

131.71%10.35M

-9.27%7.03M

-39.39%5.36M

-54.37%4.13M

-49.14%4.47M

-32.39%7.75M

-30.18%8.85M

0.02%9.04M

-12.92%8.79M

7.25%11.46M

72.41%12.67M

187.77%9.04M

1343.20%10.09M

987.98%10.68M

1511.40%7.35M

1192.59%3.14M

213.45%699.00K

267.79%982.00K

194.19%456.00K

82.71%243.00K

104.59%223.00K

--267.00K

--155.00K

--133.00K

--109.00K

Passivos não circulantes

Provisões de longo prazo

61.84%4.05M

107.06%3.87M

146.24%3.77M

122.33%3.29M

79.21%2.50M

33.40%1.87M

20.30%1.53M

-23.74%1.48M

-27.83%1.40M

-21.16%1.40M

-15.77%1.27M

37.35%1.94M

42.55%1.93M

57.96%1.78M

61.22%1.51M

781.88%1.41M

--1.36M

--1.13M

--936.00K

--160.00K

----

Dívidas e arrendamentos de longo prazo

-100.00%0.00

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

--29.36M

--0.00

-Dívida de longo prazo

-100.00%0.00

67.11%50.75M

67.58%49.21M

--47.62M

--31.43M

--30.37M

--29.36M

----

Passivos diferidos

--90.46M

----

Outros passivos não circulantes

3489.24%94.76M

108.99%4.16M

140.40%4.00M

114.98%3.44M

74.37%2.64M

31.92%1.99M

21.69%1.67M

-22.20%1.60M

-25.82%1.51M

-25.91%1.51M

-18.22%1.37M

45.92%2.06M

50.52%2.04M

81.16%2.04M

78.85%1.67M

213.56%1.41M

--1.36M

--1.13M

-38.01%936.00K

561.76%450.00K

--0.00

--1.51M

-76.63%68.00K

----

--291.00K

----

Total de passivos não circulantes

178.38%95.14M

70.48%55.24M

72.17%53.43M

3098.57%51.34M

2130.81%34.18M

1975.72%32.40M

2026.94%31.03M

-26.44%1.60M

-32.03%1.53M

-28.88%1.56M

-21.64%1.46M

33.87%2.18M

60.43%2.25M

84.61%2.19M

83.45%1.86M

199.63%1.63M

2827.08%1.41M

1985.96%1.19M

-35.56%1.01M

-76.35%544.00K

-97.74%48.00K

-97.20%57.00K

23.63%1.57M

166.20%2.30M

--2.12M

--2.04M

--1.27M

--864.00K

----

Total de passivos

129.25%102.08M

62.39%64.03M

82.68%66.48M

999.11%62.98M

642.15%44.53M

323.59%39.43M

253.17%36.39M

-48.94%5.73M

-45.65%6.00M

-31.82%9.31M

-29.08%10.30M

5.19%11.22M

-3.95%11.04M

15.00%13.65M

73.75%14.53M

189.53%10.67M

1438.55%11.49M

1042.73%11.87M

311.77%8.36M

44.91%3.69M

-68.14%747.00K

-54.87%1.04M

42.13%2.03M

155.07%2.54M

2051.38%2.34M

--2.30M

--1.43M

--997.00K

--109.00K

Patrimônio líquido dos acionistas

Capital ordinário

1.46%265.90M

19.33%267.02M

18.96%265.38M

24.15%263.47M

24.10%262.06M

7.84%223.76M

20.67%223.08M

26.96%212.22M

26.68%211.17M

45.73%207.50M

31.02%184.88M

20.81%167.16M

21.16%166.69M

6.19%142.39M

10.46%141.11M

118.16%138.37M

124.47%137.58M

198.49%134.09M

190.90%127.75M

72.10%63.43M

66.46%61.29M

23.75%44.92M

31.58%43.91M

11.94%36.85M

199.27%36.82M

--36.30M

--33.38M

--32.92M

--12.30M

Lucros retidos

-28.21%-302.49M

-36.81%-298.65M

-37.47%-282.58M

-31.29%-256.71M

-26.51%-235.93M

-23.67%-218.30M

-24.92%-205.57M

-29.54%-195.53M

-36.06%-186.49M

-44.82%-176.52M

-55.39%-164.56M

-74.21%-150.94M

-85.54%-137.06M

-96.08%-121.89M

-115.66%-105.90M

-137.12%-86.64M

-206.46%-73.87M

-148.09%-62.16M

-111.79%-49.10M

-62.68%-36.54M

-9.82%-24.11M

-23.46%-25.06M

-13.26%-23.19M

-6.30%-22.46M

---21.95M

---20.30M

---20.47M

---21.13M

----

Reservas de capital

6.84%19.32M

25.95%21.92M

23.56%20.66M

24.72%19.45M

24.28%18.08M

33.33%17.40M

12.06%16.72M

-13.80%15.60M

-20.23%14.55M

-42.71%13.05M

-30.76%14.92M

-11.02%18.09M

-11.38%18.24M

23.11%22.79M

23.09%21.55M

182.35%20.34M

222.70%20.58M

1016.28%18.51M

2059.19%17.51M

1018.32%7.20M

912.38%6.38M

157.85%1.66M

20.86%811.00K

184.96%644.00K

--630.00K

--643.00K

--671.00K

--226.00K

----

Minoritários

-0.03%7.88M

0.05%7.89M

0.04%7.91M

-0.81%7.86M

-0.82%7.88M

-0.04%7.89M

-0.01%7.91M

0.76%7.92M

0.80%7.95M

-0.03%7.89M

0.01%7.91M

-0.77%7.86M

-0.08%7.88M

-0.03%7.89M

-0.04%7.91M

1.84%7.92M

1.06%7.89M

1.02%7.90M

1.18%7.91M

-0.56%7.78M

-0.57%7.80M

-0.48%7.82M

-0.69%7.82M

-0.62%7.83M

-0.67%7.85M

--7.86M

--7.88M

--7.90M

Patrimônio total

-184.42%-28.71M

-277.70%-23.73M

-136.53%-9.29M

-40.62%14.61M

4.25%34.01M

-65.65%13.36M

-9.93%25.43M

2.18%24.61M

-13.03%32.62M

36.90%38.88M

-34.53%28.23M

-59.62%24.09M

-47.61%37.51M

-64.42%28.40M

-50.19%43.12M

72.06%59.65M

59.14%71.59M

188.35%79.82M

203.17%86.56M

56.02%34.67M

98.02%44.99M

16.03%27.68M

37.40%28.55M

12.97%22.22M

12.44%22.72M

--23.86M

--20.78M

--19.67M

--20.21M

Moeda

USD

Opinião da Auditoria

KeyAI

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