Solitario Resources Corp.
XPL
$0.78
-$0.02-2.84%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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