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 | 56.33% | 162.47% | 78.22% | 85.35% | -17.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.96% | -59.84% | 688.46% | 618.42% | 540.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.24% | 142.08% | 81.46% | 89.21% | -13.91% |
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| Total Current Assets | 51.24% | 142.08% | 81.46% | 89.21% | -13.91% |
| Net Property, Plant & Equipment | 0.02% | 0.04% | 0.22% | 0.21% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,500.00% | 2,500.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.70% | 27.72% | 18.61% | 21.44% | -3.75% |
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| Total Accounts Payable | 116.27% | 6.81% | 10.11% | 160.09% | -47.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.48% | 32.26% | 60.00% | 11.43% | -26.19% |
| Total Finance Division Other Current Liabilities | 8,100.00% | 650.00% | -- | -- | -- |
| Total Other Current Liabilities | 8,100.00% | 650.00% | -- | -- | -- |
| Total Current Liabilities | 133.03% | 28.47% | 15.96% | 140.30% | -46.31% |
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| Total Current Liabilities | 133.03% | 28.47% | 15.96% | 140.30% | -46.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.00% | -58.57% | -- | -- | 1,400.00% |
| 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 | 80.66% | 7.89% | 21.89% | 107.99% | -30.62% |
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| Common Stock & APIC | 9.21% | 12.64% | 10.67% | 10.67% | 3.63% |
| Retained Earnings | -8.50% | -6.92% | -7.56% | -6.97% | -6.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.09% | 28.18% | 18.56% | 19.88% | -2.86% |
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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 | 11.09% | 28.18% | 18.56% | 19.88% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.09% | 28.18% | 18.56% | 19.88% | -2.86% |
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