Solitario Resources Corp. (XPL)

Solitario Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.37	0.08	0.2	0.32	0.46	0.61
Short-Term Investments	7.93	5.85	9.47	4.9	6.39	7.42
Cash & Short-Term Investments	8.3	5.93	9.67	5.22	6.86	8.02
Cash Growth	5.33%	-38.70%	85.35%	-23.92%	-14.55%	-4.96%
Prepaid Expenses	0.07	0.07	0.27	0.04	0.3	0.03
Total Current Assets	8.37	5.99	9.94	5.25	7.16	8.05
Property, Plant & Equipment	16.77	16.81	16.81	16.78	16.45	15.7
Other Long-Term Assets	0.23	0.23	0	0	0.01	0.05
Total Assets	25.37	23.04	26.76	22.03	23.62	23.8
Accounts Payable	0.47	0.26	0.59	0.23	0.24	0.16
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.02	0.04	0.04	0.04	0.04	0.01
Other Current Liabilities	-	0.07	-	-	-	-
Total Current Liabilities	0.49	0.37	0.63	0.26	0.28	0.17
Long-Term Leases	-	0.01	0.05	-	0.04	-
Other Long-Term Liabilities	0.15	0.15	0.13	0.13	0.13	0.13
Total Liabilities	0.63	0.52	0.81	0.39	0.44	0.3
Common Stock	0.91	0.82	0.8	0.65	0.62	0.58
Additional Paid-In Capital	90.17	84.71	82.8	74.89	72.52	70.51
Retained Earnings	-66.33	-63.01	-57.64	-53.89	-49.96	-47.59
Total Common Equity	24.74	22.52	25.95	21.65	23.18	23.5
Shareholders' Equity	24.74	22.52	25.95	21.65	23.18	23.5
Total Liabilities & Equity	25.37	23.04	26.76	22.03	23.62	23.8
Total Debt	0.02	0.05	0.09	0.04	0.07	0.02
Net Cash (Debt)	8.28	5.88	9.58	5.18	6.78	8.01
Net Cash Growth	5.91%	-38.66%	84.89%	-23.63%	-15.26%	-4.62%
Net Cash Per Share	0.10	0.07	0.14	0.08	0.12	0.14
Filing Date Shares Outstanding	90.9	81.64	79.64	64.8	64.76	58.38
Total Common Shares Outstanding	90.61	81.64	79.59	64.8	62.04	58.11
Working Capital	7.89	5.62	9.31	4.99	6.88	7.88
Book Value Per Share	0.27	0.28	0.33	0.33	0.37	0.40
Tangible Book Value	24.74	22.52	25.95	21.65	23.18	23.5
Tangible Book Value Per Share	0.27	0.28	0.33	0.33	0.37	0.40
Machinery	0.05	0.07	0.08	0.1	0.08	0.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q