D
Solitario Resources Corp. SLR.TO
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 34.14% 5.33% -0.98% -32.54% -38.71%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -7.58% -33.33% 55.78% -67.80% -75.82%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 33.68% 4.83% -0.11% -33.36% -39.72%

Total Current Assets 33.68% 4.83% -0.11% -33.36% -39.72%
Net Property, Plant & Equipment -0.17% -0.37% -0.40% 0.01% 0.01%
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% 125.00% 5,750.00% 5,750.00%
Total Assets 8.64% 1.82% 0.20% -10.66% -13.89%

Total Accounts Payable -19.38% -26.80% 83.67% 4.83% -56.49%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -83.72% -57.14% -29.27% 0.00% 10.26%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -41.58% -36.35% 39.20% 114.57% -41.77%

Total Current Liabilities -41.58% -36.35% 39.20% 114.57% -41.77%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- -86.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 16.00% 16.00% 16.00%
Total Liabilities -30.77% -31.89% 25.49% 63.83% -35.56%

Common Stock & APIC 7.00% 6.64% 6.16% 2.57% 2.32%
Retained Earnings -6.08% -8.02% -9.01% -8.82% -9.31%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 9.55% 3.12% -0.29% -11.87% -13.22%

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

Total Common Equity 9.55% 3.12% -0.29% -11.87% -13.22%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.55% 3.12% -0.29% -11.87% -13.22%