Solitario Resources Corp. (XPL)
NYSEAMERICAN: XPL · Real-Time Price · USD
0.835
+0.015 (1.87%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Solitario Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.08 | 0.2 | 0.32 | 0.46 | Upgrade
|
| Short-Term Investments | 7.87 | 5.85 | 9.47 | 4.9 | 6.39 | Upgrade
|
| Cash & Short-Term Investments | 7.95 | 5.93 | 9.67 | 5.22 | 6.86 | Upgrade
|
| Cash Growth | 34.14% | -38.70% | 85.35% | -23.92% | -14.55% | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.27 | 0.04 | 0.3 | Upgrade
|
| Total Current Assets | 8.01 | 5.99 | 9.94 | 5.25 | 7.16 | Upgrade
|
| Property, Plant & Equipment | 16.73 | 16.81 | 16.81 | 16.78 | 16.45 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.23 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 | Upgrade
|
| Accounts Payable | 0.21 | 0.26 | 0.59 | 0.23 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.22 | 0.37 | 0.63 | 0.26 | 0.28 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.05 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Liabilities | 0.36 | 0.52 | 0.81 | 0.39 | 0.44 | Upgrade
|
| Common Stock | 0.91 | 0.82 | 0.8 | 0.65 | 0.62 | Upgrade
|
| Additional Paid-In Capital | 90.6 | 84.71 | 82.8 | 74.89 | 72.52 | Upgrade
|
| Retained Earnings | -66.84 | -63.01 | -57.64 | -53.89 | -49.96 | Upgrade
|
| Shareholders' Equity | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 | Upgrade
|
| Total Liabilities & Equity | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 | Upgrade
|
| Total Debt | 0.01 | 0.05 | 0.09 | 0.04 | 0.07 | Upgrade
|
| Net Cash (Debt) | 7.94 | 5.88 | 9.58 | 5.18 | 6.78 | Upgrade
|
| Net Cash Growth | 35.16% | -38.66% | 84.89% | -23.63% | -15.26% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.07 | 0.14 | 0.08 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 92.21 | 81.64 | 79.64 | 64.8 | 64.76 | Upgrade
|
| Total Common Shares Outstanding | 90.9 | 81.64 | 79.59 | 64.8 | 62.04 | Upgrade
|
| Working Capital | 7.8 | 5.62 | 9.31 | 4.99 | 6.88 | Upgrade
|
| Book Value Per Share | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 | Upgrade
|
| Tangible Book Value | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 | Upgrade
|
| Machinery | - | 0.07 | 0.08 | 0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.