Solitario Resources Corp.
SLR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.98% | -24.82% | -17.14% | 9.35% | -10.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -35.29% | -30.61% | -28.29% | -24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.97% | -24.95% | -17.34% | 8.48% | -10.43% |
|
|
|||||
| Total Current Assets | -0.97% | -24.95% | -17.34% | 8.48% | -10.43% |
| Net Property, Plant & Equipment | -0.10% | -0.10% | -0.10% | 0.30% | -0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 125.00% | 0.00% | 2,500.00% | 0.00% |
| Total Assets | -0.32% | -7.54% | -6.36% | 3.52% | -3.93% |
|
|
|||||
| Total Accounts Payable | -15.89% | -59.56% | 154.18% | 21.26% | -65.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 2.38% | 2.44% | 2.50% | 2.56% |
| 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 | 44.02% | -51.71% | 116.48% | 42.51% | -60.92% |
|
|
|||||
| Total Current Liabilities | 44.02% | -51.71% | 116.48% | 42.51% | -60.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -61.11% | -37.93% | -27.50% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 16.00% | 0.00% | 0.00% |
| Total Liabilities | 29.81% | -43.78% | 82.81% | 22.82% | -48.95% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.15% | 0.19% | 1.88% | 0.09% |
| Retained Earnings | -0.81% | -2.61% | -3.85% | -1.31% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.02% | -6.14% | -8.09% | 3.21% | -2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.02% | -6.14% | -8.09% | 3.21% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02% | -6.14% | -8.09% | 3.21% | -2.53% |
|
|
|||||