Solitario Resources Corp.
XPL
$0.67
-$0.01-1.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.33% | -0.98% | -32.54% | -38.71% | 56.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | 55.78% | -67.80% | -75.82% | -56.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.83% | -0.11% | -33.36% | -39.72% | 51.24% |
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| Total Current Assets | 4.83% | -0.11% | -33.36% | -39.72% | 51.24% |
| Net Property, Plant & Equipment | -0.37% | -0.40% | 0.01% | 0.01% | 0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.00% | 125.00% | 5,750.00% | 5,750.00% | 2,500.00% |
| Total Assets | 1.82% | 0.20% | -10.66% | -13.89% | 12.70% |
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| Total Accounts Payable | -26.80% | 83.67% | 4.83% | -56.49% | 116.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.14% | -29.27% | 0.00% | 10.26% | 35.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 8,100.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 8,100.00% |
| Total Current Liabilities | -36.35% | 39.20% | 114.57% | -41.77% | 133.03% |
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| Total Current Liabilities | -36.35% | 39.20% | 114.57% | -41.77% | 133.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -86.00% | -70.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 16.00% | 16.00% | 16.00% | 16.00% |
| Total Liabilities | -31.89% | 25.49% | 63.83% | -35.56% | 80.66% |
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| Common Stock & APIC | 6.64% | 6.16% | 2.57% | 2.32% | 9.21% |
| Retained Earnings | -8.02% | -9.01% | -8.82% | -9.31% | -8.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.12% | -0.29% | -11.87% | -13.22% | 11.09% |
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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 | 3.12% | -0.29% | -11.87% | -13.22% | 11.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | -0.29% | -11.87% | -13.22% | 11.09% |
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