Solitario Resources Corp.
SLR.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 60.51% | -0.98% | -24.82% | -17.14% | 9.35% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 246.97% | 0.00% | -35.29% | -30.61% | -28.29% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 62.59% | -0.97% | -24.95% | -17.34% | 8.48% |
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Total Current Assets | 62.59% | -0.97% | -24.95% | -17.34% | 8.48% |
Net Property, Plant & Equipment | -0.10% | -0.10% | -0.10% | -0.10% | 0.30% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 125.00% | 0.00% | 2,500.00% |
Total Assets | 16.10% | -0.32% | -7.54% | -6.36% | 3.52% |
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Total Accounts Payable | 112.44% | -15.89% | -59.56% | 154.18% | 21.26% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.50% | -6.98% | 2.38% | 2.44% | 2.50% |
Total Finance Division Other Current Liabilities | -- | 307.46% | -18.29% | 36.67% | -- |
Total Other Current Liabilities | -- | 307.46% | -18.29% | 36.67% | -- |
Total Current Liabilities | -7.55% | 44.02% | -51.71% | 116.48% | 42.51% |
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Total Current Liabilities | -7.55% | 44.02% | -51.71% | 116.48% | 42.51% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -61.11% | -37.93% | -27.50% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 0.00% | 16.00% | 0.00% |
Total Liabilities | -5.93% | 29.81% | -43.78% | 82.81% | 22.82% |
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Common Stock & APIC | 5.45% | 0.33% | 0.15% | 0.19% | 1.88% |
Retained Earnings | -1.48% | -0.81% | -2.61% | -3.85% | -1.31% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 16.76% | -1.02% | -6.14% | -8.09% | 3.21% |
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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 | 16.76% | -1.02% | -6.14% | -8.09% | 3.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 16.76% | -1.02% | -6.14% | -8.09% | 3.21% |
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