Solitario Resources Balance Sheet (2013-2021) | XPL

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents	4.40M	3.35M	3.37M	1.71M	2.04M	1.23M	1.92M	0.49M	0.33M	0.06M	17.88M	17.72M	1.04M	0.25M	0.31M	0.10M	0.21M	0.18M	0.12M	0.54M	8.71M	0.34M	0.57M	0.44M		0.41M	0.60M	1.40M	0.41M	0.55M
Short-term Investments	2.54M	1.33M	1.31M	1.58M	1.20M	1.08M	3.01M	2.31M		1.12M	0.19M	0.20M	16.02M	16.00M	15.51M	11.22M	11.12M	10.56M	1.58M	1.26M		1.01M	1.04M	0.76M		1.84M	5.80M	1.43M		1.23M
Cash & Current Investments	6.93M	4.68M	4.68M	3.29M	3.25M	2.30M	4.93M	2.79M	0.33M	1.19M	18.07M	17.92M	17.05M	16.25M	15.81M	11.32M	11.33M	10.74M	1.70M	1.80M	8.71M	1.35M	1.61M	1.20M		2.26M	6.40M	2.84M	0.41M	1.78M
Receivables - Net																						0.27M	0.27M
Receivables																						0.27M	0.27M
Prepaid Assets	0.21M	0.17M	0.12M	0.12M	0.05M	0.03M	0.05M	0.03M		0.05M	0.07M	0.07M	0.05M	0.04M	0.04M	29.40M	29.17M	28.48M	27.90M	27.62M		24.79M	24.53M	24.07M		24.38M	0.03M	23.53M	4.14M	3.28M
Current Assets	7.15M	4.85M	4.80M	3.78M	3.29M	2.33M	4.98M	3.22M		1.24M	18.14M	17.99M	17.47M	17.32M	16.95M	13.62M	13.39M	12.71M	12.14M	11.83M		8.99M	8.76M	8.32M		8.60M	8.05M	7.70M		6.05M
Non-Current Assets
Long-Term Investments	0.85M	0.43M	0.27M	2.02M	0.03M			0.44M											1.58M		1.20M
Intangibles	9.83M	10.57M	11.44M	12.10M	12.74M	13.34M	14.04M	0.02M		15.69M	0.02M	0.02M	0.02M	0.05M	0.05M	15.66M	15.66M	15.66M	15.66M	15.62M		15.62M	15.62M	15.62M		15.62M	15.63M	15.63M		16.13M
Goodwill & Intangibles	9.83M	10.57M	11.44M	12.10M	12.74M	13.34M	14.04M	0.02M		15.69M	0.02M	0.02M	0.02M	0.05M	0.05M	15.66M	15.66M	15.66M	15.66M	15.62M		15.62M	15.62M	15.62M		15.62M	15.63M	15.63M		16.13M
Long-Term Deferred Tax				2.87M				3.82M				0.04M															0.21M
Other Non-Current Assets	1.01M	0.94M	0.83M	1.07M	1.00M	0.94M	0.88M	16.02M		1.16M	0.24M	0.04M	0.04M	0.36M	0.45M	0.13M	0.12M	0.12M	0.11M	0.18M		0.18M	0.16M	0.14M		0.16M	0.12M	0.20M	0.19M	0.17M
Non-Current Assets	14.84M	14.64M	15.02M	15.72M	16.78M	16.92M	14.93M	15.82M		16.84M	0.26M	0.06M	0.06M	0.41M	0.50M	15.78M	15.78M	15.77M	15.77M	15.79M		15.80M	15.78M	15.75M		15.78M	15.75M	15.83M		16.30M
Assets	21.98M	19.49M	19.82M	19.50M	20.07M	19.25M	19.90M	19.04M		18.08M	18.40M	18.05M	17.54M	17.73M	17.45M	29.40M	29.17M	28.48M	27.90M	27.62M		24.79M	24.53M	24.07M		24.38M	23.80M	23.53M		22.35M
Liabilities
Current Liabilities
Accounts Payables	0.43M	0.29M	0.38M	0.37M	0.37M	0.36M	0.23M	0.14M		0.45M	0.07M	0.17M	0.08M	0.14M	0.08M				0.69M	0.69M		0.19M	0.23M	0.29M		0.14M	0.16M	0.14M		0.21M
Notes Payables	1.50M	1.12M		0.80M
Payables	1.93M	1.41M	0.38M	1.17M	0.37M	0.36M	0.23M	0.14M		0.45M	0.07M	0.17M	0.08M	0.14M	0.08M				0.69M	0.69M		0.19M	0.23M	0.29M		0.14M	0.16M	0.14M		0.21M
Accumulated Expenses																0.17M	0.15M
Other Accumulated Expenses	0.10M	0.10M	0.13M	0.08M	0.01M					0.00M												0.00M
Short term Debt	0.74M	0.70M	0.71M				4.81M	4.86M		4.97M														0.01M		0.02M	0.01M
Current Leases																				0.04M		0.04M	0.04M	0.04M		0.02M	0.01M	0.04M		0.04M
Curent Deferred Tax Liability	0.26M
Total Current Liabilities	3.03M	2.21M	1.22M	1.25M	0.38M	0.36M	5.03M	5.26M		5.42M	0.08M	0.18M	0.12M	0.27M	0.14M	0.17M		0.13M	0.69M	0.73M		0.23M	0.27M	0.34M		0.25M	0.17M	0.17M		0.25M
Non-Current Liabilities
Non-Current Debt	3.52M	3.90M	3.97M	3.14M	3.20M	3.25M
Non-Current Deffered Revenue	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M		7.00M
Minority Interest	0.20M	0.40M	0.09M	-0.10M	-0.43M	-0.44M	-0.44M	-0.44M		-0.34M
Liabilities from Discontinued Operations								7.20M
Operating Leases																				0.08M		0.02M	0.01M					0.06M	0.09M	0.08M
Other Non-Current Liabilities	1.04M	0.28M	0.18M	0.14M	0.40M	0.36M	0.28M	0.06M		0.03M	0.01M	0.00M	0.00M			0.12M	0.12M	0.12M	0.12M	0.16M		0.12M	0.12M	0.12M		0.12M	0.12M	0.12M	0.12M	0.12M
Total Non-Current Liabilities	13.55M	11.18M	11.16M	11.40M	10.57M	10.61M	12.03M	12.20M		12.08M	0.07M	0.17M	0.12M			0.17M	0.15M	0.13M	0.12M	0.73M		0.14M	0.13M	0.12M		0.12M	0.12M	0.19M	-22.62M	0.17M
Total Liabilities	14.59M	13.39M	12.38M	11.54M	10.97M	10.97M	12.31M	12.26M		12.11M	0.08M	0.18M	0.12M	0.27M	0.14M	0.29M	0.28M	0.26M	0.81M	0.89M		0.37M	0.40M	0.47M		0.37M	0.30M	0.36M	-22.49M	0.42M
Shareholder's Equity
Total Debt	4.26M	4.60M	4.69M	3.14M	3.20M	3.25M	4.81M	4.86M		4.97M														0.01M		0.02M	0.01M
Common Equity	7.40M	6.09M	7.44M	7.96M	9.10M	8.28M	7.59M	6.78M		5.97M	18.32M	17.88M	17.41M	17.46M	17.31M	29.11M	28.89M	28.22M	27.09M	26.73M		24.41M	24.13M	23.61M		24.01M	23.50M	23.17M	22.49M	21.93M
Shareholder's Equity	7.40M	6.09M	7.44M	7.96M	9.10M	8.28M	7.59M	6.78M		5.97M	18.32M	17.88M	17.41M	17.46M	17.31M	29.11M	28.89M	28.22M	27.09M	26.73M		24.41M	24.13M	23.61M		24.01M	23.50M	23.17M	22.49M	21.93M
Liabilities and Shareholders Equity	21.98M	19.49M	19.82M	19.50M	20.07M	19.25M	19.90M	19.04M		18.08M	18.40M	18.05M	17.54M	17.73M	17.45M	29.40M	29.17M	28.48M	27.90M	27.62M		24.79M	24.53M	24.07M		24.38M	23.80M	23.53M		22.35M
Retained Earnings	-43.67M	-44.11M	-44.31M	-44.73M	-45.26M	-45.80M	-46.31M	-46.56M		-47.15M	-37.20M	-37.69M	-38.18M	-38.34M	-39.46M	-40.77M	-41.38M	-42.11M	-43.37M	-43.81M		-46.29M	-46.65M	-47.26M		-47.06M	-47.59M	-48.12M	-48.79M	-49.49M
Treasury Shares												0.14M	0.17M	0.41M	0.42M	0.05M	0.15M	0.17M	0.26M	0.03M	0.03M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M

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Solitario Resources Balance Sheet (2013-2021) | XPL

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