Solitario Resources Corp.
XPL
$0.83
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.68M | 7.95M | 8.30M | 9.42M | 5.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.00K | 61.00K | 68.00K | 229.00K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.85M | 8.01M | 8.37M | 9.65M | 5.93M |
|
|
|||||
| Total Current Assets | 8.85M | 8.01M | 8.37M | 9.65M | 5.93M |
| Net Property, Plant & Equipment | 16.78M | 16.79M | 16.77M | 16.78M | 16.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.00K | 234.00K | 234.00K | 234.00K | 234.00K |
| Total Assets | 25.86M | 25.03M | 25.37M | 26.66M | 22.97M |
|
|
|||||
| Total Accounts Payable | 271.00K | 208.00K | 467.00K | 461.00K | 217.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.00K | 18.00K | 29.00K | 40.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 273.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 273.00K |
| Total Current Liabilities | 271.00K | 215.00K | 485.00K | 490.00K | 530.00K |
|
|
|||||
| Total Current Liabilities | 271.00K | 215.00K | 485.00K | 490.00K | 530.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K |
| Total Liabilities | 416.00K | 360.00K | 630.00K | 635.00K | 675.00K |
|
|
|||||
| Common Stock & APIC | 92.78M | 91.51M | 91.08M | 90.49M | 85.81M |
| Retained Earnings | -67.34M | -66.84M | -66.33M | -64.46M | -63.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M |
|
|
|||||