Solitario Resources Corp (XPL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,396 | 616 | 2,025 | 5,610 | 237 |
| Marketable Securities | 2,538 | 3,110 | 1,710 | 1,365 | 5,915 |
| Receivables | N/A | 4,000 | 4,000 | 4,000 | N/A |
| TOTAL | $7,146 | $7,936 | $7,875 | $11,337 | $6,467 |
| Non-Current Assets | |||||
| PPE Net | 9,832 | 9,327 | 8,433 | 6,948 | 9,236 |
| Investments And Advances | 3,997 | 5,148 | 7,253 | 6,146 | 4,550 |
| Other Non-Current Assets | 1,007 | 1,072 | 838 | 201 | 214 |
| TOTAL | $14,836 | $15,547 | $16,524 | $13,295 | $14,000 |
| Total Assets | $21,982 | $23,483 | $24,399 | $24,632 | $20,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,241 | 2,227 | 1,108 | 3,823 | 3,533 |
| Accounts payable and accrued liabilities | 430 | 398 | 759 | 501 | 373 |
| Other current liabilities | 100 | 103 | 168 | 100 | 100 |
| TOTAL | $3,027 | $3,691 | $2,698 | $4,933 | $6,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,519 | 2,437 | 2,354 | 1,454 | 2,114 |
| Other Non-Current Liabilities | 1,036 | 1,153 | 1,398 | 75 | 192 |
| TOTAL | $11,558 | $10,575 | $11,452 | $9,195 | $2,114 |
| Total Liabilities | $14,585 | $14,266 | $14,150 | $14,128 | $8,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,647 | 34,597 | 34,480 | 34,455 | 34,230 |
| Common Shares | 346 | 345 | 345 | 345 | 342 |
| Retained earnings | -43,669 | -42,678 | -41,795 | -40,436 | -40,051 |
| Other shareholders' equity | 3,229 | 4,443 | 4,801 | 3,901 | 5,650 |
| TOTAL | $7,397 | $9,217 | $10,249 | $10,504 | $12,188 |
| Total Liabilities And Equity | $21,982 | $23,483 | $24,399 | $24,632 | $20,467 |