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Solitario Resources Corp. SLR.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.09M 8.68M 7.95M 8.30M 9.42M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 143.00K 171.00K 61.00K 68.00K 229.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.23M 8.85M 8.01M 8.37M 9.65M

Total Current Assets 9.23M 8.85M 8.01M 8.37M 9.65M
Net Property, Plant & Equipment 16.77M 16.78M 16.79M 16.77M 16.78M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 238.00K 234.00K 234.00K 234.00K 234.00K
Total Assets 26.24M 25.86M 25.03M 25.37M 26.66M

Total Accounts Payable 650.00K 271.00K 208.00K 467.00K 461.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 7.00K 18.00K 29.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 650.00K 271.00K 215.00K 485.00K 490.00K

Total Current Liabilities 650.00K 271.00K 215.00K 485.00K 490.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
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 795.00K 416.00K 360.00K 630.00K 635.00K

Common Stock & APIC 94.62M 92.78M 91.51M 91.08M 90.49M
Retained Earnings -69.17M -67.34M -66.84M -66.33M -64.46M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 25.45M 25.44M 24.67M 24.74M 26.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.45M 25.44M 24.67M 24.74M 26.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.45M 25.44M 24.67M 24.74M 26.03M