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Solitario Resources Corp   (XPL)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Solitario Resources Balance Sheet Quarterly

XPL


Select the Financial Report:   Period:   Fiscal Year:




XPL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - 0.32
Time Deposits, at Carrying Value - - - - -
Short-term Investments, Total 8.44 3.96 2.08 3.16 3.95
Cash & Short-term Investments 8.44 3.96 2.08 3.16 4.27
Accounts receivable - - - - -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Mineral Properties Net 16.65 16.65 16.65 16.65 16.65
Inventories - - - - -
Other Current Assets 1.23 1.08 1.55 1.72 0.95
Prepaid Expense And Other Assets Current 0.27 0.24 0.37 0.03 0.04
Total Current Assets 9.94 5.28 3.99 4.91 5.25
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 16.82 16.83 16.85 16.76 16.78
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 26.76 22.11 20.84 21.67 22.03
LIABILITIES
Accounts Payable, Current AC 0.59 0.30 0.24 0.19 0.23
Accrued Liabilities, Current AC - - - - -
Derivative Liability LI - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 0.04 0.03 0.04 0.03 0.04
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 0.63 0.33 0.27 0.21 0.26
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 0.13 0.13 0.13 0.13 0.13
Other liabilities, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.05 0.06 0.07 - -
Total Liabilities 0.76 0.45 0.40 0.34 0.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.80 0.69 0.65 0.65 0.65
Additional Paid In Capital Common Stock 82.80 77.51 75.03 74.95 74.89
Retained Earnings / Accumulated Deficit -57.64 -56.60 -55.31 -54.27 -53.89
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 25.95 21.60 20.37 21.33 21.65
Liabilities & Stockholder's Equity 26.76 22.11 20.84 21.67 22.03






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