Solitario Resources Corp.
SLR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.95M | 8.30M | 9.42M | 5.87M | 5.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 68.00K | 229.00K | 66.00K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.01M | 8.37M | 9.65M | 5.93M | 5.99M |
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| Total Current Assets | 8.01M | 8.37M | 9.65M | 5.93M | 5.99M |
| Net Property, Plant & Equipment | 16.79M | 16.77M | 16.78M | 16.80M | 16.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K |
| Total Assets | 25.03M | 25.37M | 26.66M | 22.97M | 23.04M |
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| Total Accounts Payable | 208.00K | 467.00K | 461.00K | 217.00K | 258.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00K | 18.00K | 29.00K | 40.00K | 43.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 273.00K | 67.00K |
| Total Other Current Liabilities | -- | -- | -- | 273.00K | 67.00K |
| Total Current Liabilities | 215.00K | 485.00K | 490.00K | 530.00K | 368.00K |
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| Total Current Liabilities | 215.00K | 485.00K | 490.00K | 530.00K | 368.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Liabilities | 360.00K | 630.00K | 635.00K | 675.00K | 520.00K |
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| Common Stock & APIC | 91.51M | 91.08M | 90.49M | 85.81M | 85.53M |
| Retained Earnings | -66.84M | -66.33M | -64.46M | -63.52M | -63.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M |
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