Solitario Resources Corp (XPL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,879 | 64 | 329 | 487 | 1,917 |
| Marketable Securities | 188 | 1,125 | 1,710 | 2,308 | 3,012 |
| Other current assets | 0 | 0 | 0 | 394 | 0 |
| TOTAL | $18,142 | $1,238 | $2,071 | $3,217 | $4,976 |
| Non-Current Assets | |||||
| PPE Net | 19 | 15,685 | 14,987 | 19 | 14,044 |
| Other Non-Current Assets | 238 | 1,156 | 1,108 | 15,804 | 881 |
| TOTAL | $257 | $16,841 | $16,095 | $15,823 | $14,925 |
| Total Assets | $18,399 | $18,079 | $18,166 | $19,040 | $19,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,969 | 4,915 | 4,861 | 4,806 |
| Accounts payable and accrued liabilities | 74 | 450 | 354 | 142 | 225 |
| Other current liabilities | 6 | 1 | 2 | 55 | N/A |
| TOTAL | $80 | $5,420 | $5,271 | $5,259 | $5,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1 | 35 | 7 | 7,008 | 279 |
| TOTAL | $N/A | $7,034 | $7,006 | $7,000 | $7,282 |
| Total Liabilities | $80 | $12,454 | $12,277 | $12,259 | $12,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,314 | 39,314 | 39,248 | 39,248 | 39,248 |
| Common Shares | 393 | 393 | 393 | 393 | 393 |
| Retained earnings | -37,204 | -47,154 | -47,013 | -46,563 | -46,306 |
| Other shareholders' equity | 97 | -2,490 | -2,160 | -1,561 | -855 |
| TOTAL | $18,319 | $5,625 | $5,889 | $6,781 | $7,588 |
| Total Liabilities And Equity | $18,399 | $18,079 | $18,166 | $19,040 | $19,901 |