Solitario Resources Corp. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 1.71M0.49M17.72M0.12M0.57M0.60M
Short-term Investments 1.58M2.31M0.20M1.58M1.04M5.80M
Cash & Current Investments 3.29M2.79M17.92M1.70M1.61M6.40M
Receivables - Net 0.27M
Receivables 0.27M
Prepaid Assets 0.12M0.03M0.07M27.90M24.53M0.03M
Current Assets 3.78M3.22M17.99M12.14M8.76M8.05M
Non-Current Assets
Long-Term Investments 2.02M0.44M1.58M
Intangibles 12.10M0.02M0.02M15.66M15.62M15.63M
Goodwill & Intangibles 12.10M0.02M0.02M15.66M15.62M15.63M
Long-Term Deferred Tax 2.87M3.82M0.04M0.21M
Other Non-Current Assets 1.07M16.02M0.04M0.11M0.16M0.12M
Non-Current Assets 15.72M15.82M0.06M15.77M15.78M15.75M
Assets 19.50M19.04M18.05M27.90M24.53M23.80M
Liabilities
Current Liabilities
Accounts Payables 0.37M0.14M0.17M0.69M0.23M0.16M
Notes Payables 0.80M
Payables 1.17M0.14M0.17M0.69M0.23M0.16M
Other Accumulated Expenses 0.08M
Short term Debt 4.86M0.01M
Current Leases 0.04M0.01M
Total Current Liabilities 1.25M5.26M0.18M0.69M0.27M0.17M
Non-Current Liabilities
Non-Current Debt 3.14M
Non-Current Deffered Revenue 7.00M7.00M
Minority Interest -0.10M-0.44M
Liabilities from Discontinued Operations 7.20M
Operating Leases 0.01M
Other Non-Current Liabilities 0.14M0.06M0.00M0.12M0.12M0.12M
Total Non-Current Liabilities -0.14M-0.06M-0.00M0.12M0.13M0.12M
Shareholder's Equity
Total Debt 3.14M4.86M0.01M
Common Equity 7.96M6.78M17.88M27.09M24.13M23.50M
Shareholder's Equity 7.96M6.78M17.88M27.09M24.13M23.50M
Liabilities and Shareholders Equity 19.50M19.04M18.05M27.90M24.53M23.80M
Retained Earnings -44.73M-46.56M-37.69M-43.37M-46.65M-47.59M
Treasury Shares 0.14M0.26M0.04M0.02M