Solitario Resources Corp.
SLR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -17.14% | 9.35% | -10.02% | 91.75% | 39.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.61% | -28.29% | -24.91% | 15.19% | -35.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.34% | 8.48% | -10.43% | 88.31% | 32.31% |
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| Total Current Assets | -17.34% | 8.48% | -10.43% | 88.31% | 32.31% |
| Net Property, Plant & Equipment | -0.10% | 0.30% | -0.09% | -0.10% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2,500.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -6.36% | 3.52% | -3.93% | 21.01% | 6.12% |
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| Total Accounts Payable | 154.18% | 21.26% | -65.09% | 101.02% | 25.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.50% | 2.56% | 25.81% | 0.00% |
| Total Finance Division Other Current Liabilities | 36.67% | -- | -- | -- | -87.50% |
| Total Other Current Liabilities | 36.67% | -- | -- | -- | -87.50% |
| Total Current Liabilities | 116.48% | 42.51% | -60.92% | 93.27% | 19.34% |
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| Total Current Liabilities | 116.48% | 42.51% | -60.92% | 93.27% | 19.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.93% | -27.50% | -20.00% | -16.67% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 82.81% | 22.82% | -48.95% | 57.62% | 9.17% |
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| Common Stock & APIC | 0.19% | 1.88% | 0.09% | 6.90% | 3.34% |
| Retained Earnings | -3.85% | -1.31% | -1.27% | -1.84% | -2.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.09% | 3.21% | -2.53% | 20.14% | 6.05% |
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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 | -8.09% | 3.21% | -2.53% | 20.14% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.09% | 3.21% | -2.53% | 20.14% | 6.05% |
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