Solitario Resources Corp.
XPL
$0.6358
-$0.0093-1.44%
| 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 | 7.88M | 9.51M | 8.70M | 9.67M | 5.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.00K | 147.00K | 205.00K | 273.00K | 237.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.98M | 9.66M | 8.90M | 9.94M | 5.28M |
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| Total Current Assets | 7.98M | 9.66M | 8.90M | 9.94M | 5.28M |
| Net Property, Plant & Equipment | 16.83M | 16.85M | 16.80M | 16.81M | 16.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.00K | 104.00K | 4.00K | 4.00K | 4.00K |
| Total Assets | 24.92M | 26.61M | 25.71M | 26.76M | 22.11M |
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| Total Accounts Payable | 638.00K | 251.00K | 207.00K | 593.00K | 295.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00K | 41.00K | 40.00K | 39.00K | 31.00K |
| Total Finance Division Other Current Liabilities | 82.00K | 60.00K | -- | -- | 1.00K |
| Total Other Current Liabilities | 82.00K | 60.00K | -- | -- | 1.00K |
| Total Current Liabilities | 762.00K | 352.00K | 247.00K | 632.00K | 327.00K |
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| Total Current Liabilities | 762.00K | 352.00K | 247.00K | 632.00K | 327.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00K | 29.00K | 40.00K | 50.00K | 60.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Liabilities | 925.00K | 506.00K | 412.00K | 807.00K | 512.00K |
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| Common Stock & APIC | 85.40M | 85.24M | 83.67M | 83.59M | 78.20M |
| Retained Earnings | -61.41M | -59.13M | -58.37M | -57.64M | -56.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.99M | 26.11M | 25.29M | 25.95M | 21.60M |
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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 | 23.99M | 26.11M | 25.29M | 25.95M | 21.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.99M | 26.11M | 25.29M | 25.95M | 21.60M |
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