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 | -0.98% | -32.54% | -38.71% | 56.33% | 162.47% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 55.78% | -67.80% | -75.82% | -56.96% | -59.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.11% | -33.36% | -39.72% | 51.24% | 142.08% |
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Total Current Assets | -0.11% | -33.36% | -39.72% | 51.24% | 142.08% |
Net Property, Plant & Equipment | -0.40% | 0.01% | 0.01% | 0.02% | 0.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 125.00% | 5,750.00% | 5,750.00% | 2,500.00% | 2,500.00% |
Total Assets | 0.20% | -10.66% | -13.89% | 12.70% | 27.72% |
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Total Accounts Payable | 83.67% | 4.83% | -56.49% | 116.27% | 6.81% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -29.27% | 0.00% | 10.26% | 35.48% | 32.26% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 8,100.00% | 650.00% |
Total Other Current Liabilities | -- | -- | -- | 8,100.00% | 650.00% |
Total Current Liabilities | 39.20% | 114.57% | -41.77% | 133.03% | 28.47% |
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Total Current Liabilities | 39.20% | 114.57% | -41.77% | 133.03% | 28.47% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -86.00% | -70.00% | -58.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.00% | 16.00% | 16.00% | 16.00% | 0.00% |
Total Liabilities | 25.49% | 63.83% | -35.56% | 80.66% | 7.89% |
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Common Stock & APIC | 6.16% | 2.57% | 2.32% | 9.21% | 12.64% |
Retained Earnings | -9.01% | -8.82% | -9.31% | -8.50% | -6.92% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -0.29% | -11.87% | -13.22% | 11.09% | 28.18% |
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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 | -0.29% | -11.87% | -13.22% | 11.09% | 28.18% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.29% | -11.87% | -13.22% | 11.09% | 28.18% |
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