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Solitario Resources Corp (XPL)

Solitario Resources Corp (XPL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 176 141 200 168 496
Marketable Securities 9,336 8,558 9,468 4,874 3,128
TOTAL $9,659 $8,904 $9,941 $5,279 $3,990
Non-Current Assets
PPE Net 16,701 16,646 16,646 16,646 16,646
Other Non-Current Assets 251 155 170 186 199
TOTAL $16,952 $16,801 $16,816 $16,832 $16,845
Total Assets $26,611 $25,705 $26,757 $22,111 $20,835
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 251 207 593 295 235
Other current liabilities 60 N/A N/A 1 8
TOTAL $352 $247 $632 $327 $274
Non-Current Liabilities
Other Non-Current Liabilities 154 165 175 185 195
TOTAL $154 $165 $175 $185 $195
Total Liabilities $506 $412 $807 $512 $469
Shareholders' Equity
Shares Outstanding, K 81,438 81,288 79,636 79,086 69,518
Common Shares 814 796 796 692 649
Retained earnings -59,134 -58,372 -57,642 -56,600 -55,308
TOTAL $26,105 $25,293 $25,950 $21,599 $20,366
Total Liabilities And Equity $26,611 $25,705 $26,757 $22,111 $20,835
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