Solitario Resources Balance Sheet (2010-2026) | XPL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41M	0.55M	0.46M	0.34M	0.35M	0.24M	0.32M	0.44M	0.50M	0.17M	0.20M	0.14M	0.18M	0.09M	0.08M	0.19M	0.20M	0.37M	0.08M	0.17M
Short-term Investments (Quarter)	1.28M	1.23M	5.09M	6.61M	0.94M	4.90M	3.95M	3.16M	2.08M	3.96M	8.44M	7.52M	8.05M	6.40M	4.52M	3.97M	8.82M	7.57M	7.57M	8.28M
Cash & Current Investments (Quarter)	1.69M	1.78M	5.55M	6.96M	1.29M	5.14M	4.27M	3.60M	2.57M	4.13M	8.64M	7.66M	8.22M	6.48M	4.60M	4.16M	9.02M	7.95M	7.66M	8.44M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	4.14M	3.28M	0.30M	0.32M	0.08M	0.04M	0.04M	0.03M	0.37M	0.24M	0.27M	0.20M	0.15M	0.10M	0.07M	0.07M	0.23M	0.07M	0.06M	0.17M
Current Assets (Quarter)	6.96M	6.05M	7.16M	8.69M	7.24M	6.13M	5.25M	4.91M	3.99M	5.28M	9.94M	8.90M	9.66M	7.98M	5.99M	5.93M	9.65M	8.37M	8.01M	8.85M
Non-Current Assets
Long-Term Investments (Quarter)
Intangibles (Quarter)	16.00M	16.13M	16.31M	16.32M	16.32M	16.69M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.70M	16.70M	16.70M	16.70M	16.70M	16.71M	16.73M	16.73M
Goodwill & Intangibles (Quarter)	16.00M	16.13M	16.31M	16.32M	16.32M	16.69M	16.65M	16.65M	16.65M	16.65M	16.65M	16.65M	16.70M	16.70M	16.70M	16.70M	16.70M	16.71M	16.73M	16.73M
Long-Term Deferred Tax (Quarter)			0.19M																0.01M
Other Non-Current Assets (Quarter)	0.19M	0.17M	0.15M	0.14M	0.17M	0.15M	0.13M	0.12M	0.20M	0.19M		0.15M	0.10M	0.10M	0.23M	0.10M	0.08M	0.07M	0.23M	0.05M
Non-Current Assets (Quarter)	16.19M	16.30M	16.46M	16.45M	16.48M	16.84M	16.78M	16.76M	16.84M	16.83M	16.82M	16.80M	16.95M	16.93M	17.05M	17.03M	17.02M	17.00M	17.02M	17.01M
Assets (Quarter)	23.15M	22.35M	23.62M	25.14M	23.72M	22.97M	22.03M	21.67M	20.84M	22.11M	26.76M	25.70M	26.61M	24.92M	23.04M	22.97M	26.66M	25.37M	25.03M	25.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.44M	0.21M	0.24M	0.23M	0.49M	0.57M	0.23M	0.19M	0.23M	0.29M	0.59M	0.21M	0.25M	0.64M	0.26M	0.22M	0.46M	0.47M	0.21M	0.27M
Notes Payables (Quarter)
Payables (Quarter)	0.44M	0.21M	0.24M	0.23M	0.49M	0.57M	0.23M	0.19M	0.23M	0.29M	0.59M	0.21M	0.25M	0.64M	0.26M	0.22M	0.46M	0.47M	0.21M	0.27M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.04M	0.04M	0.04M	0.04M	0.01M	0.04M	0.04M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.47M	0.25M	0.28M	0.27M	0.53M	0.61M	0.26M	0.21M	0.27M	0.33M	0.63M	0.25M	0.35M	0.76M	0.37M	0.53M	0.49M	0.48M	0.21M	0.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.09M	0.08M	0.02M	0.06M	0.06M	0.00M	0.01M		0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Non-Current Liabilities (Quarter)	0.18M	0.17M	0.16M	0.15M	0.14M	0.13M	0.12M	0.12M	0.20M	0.18M	0.17M	0.17M	0.15M	0.16M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Liabilities (Quarter)	0.66M	0.42M	0.44M	0.42M	0.67M	0.74M	0.39M	0.34M	0.47M	0.51M	0.81M	0.41M	0.51M	0.93M			0.64M	0.63M	0.36M	0.42M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	22.49M	21.93M	23.18M	24.72M	23.05M	22.23M	21.65M	21.33M	20.37M	21.60M	25.95M	25.29M	26.11M	23.99M	22.52M	22.29M	26.03M	24.74M	24.67M	25.44M
Shareholder's Equity (Quarter)	22.49M	21.93M	23.18M	24.72M	23.05M	22.23M	21.65M	21.33M	20.37M	21.60M	25.95M	25.29M	26.11M	23.99M	22.52M	22.29M	26.03M	24.74M	24.67M	25.44M
Liabilities and Shareholders Equity (Quarter)	23.15M	22.35M	23.62M	25.14M	23.72M	22.97M	22.03M	21.67M	20.84M	22.11M	26.76M	25.70M	26.61M	24.92M	23.04M	22.97M	26.66M	25.37M	25.03M	25.86M
Retained Earnings (Quarter)	-48.79M	-49.49M	-49.96M	-50.47M	-52.16M	-53.22M	-53.89M	-54.27M	-55.31M	-56.60M	-57.64M	-58.37M	-59.13M	-61.41M	-63.01M	-63.52M	-64.46M	-66.33M	-66.84M	-67.34M
Treasury Shares (Quarter)			0.99M

Research Tools

Developers

Solitario Resources Balance Sheet (2010-2026) | XPL

Research Tools

Developers

Solitario Resources Balance Sheet (2010-2026) | XPL

Create an account

Sign In

Reset Password