XPL — Solitario Resources Balance Sheet
0.000.00%
Last trade - 00:00- $53.06m
- $43.39m
- 34
- 41
- 70
- 46
Annual balance sheet for Solitario Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.44 | 8.02 | 6.86 | 5.22 | 9.67 |
| Net Total Receivables | 0.268 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 8.76 | 8.05 | 7.16 | 5.25 | 9.94 |
| Net Property, Plant And Equipment | 15.8 | 15.7 | 16.5 | 16.8 | 16.8 |
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 23.8 | 23.6 | 22 | 26.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.269 | 0.174 | 0.276 | 0.263 | 0.632 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.401 | 0.299 | 0.436 | 0.388 | 0.807 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.1 | 23.5 | 23.2 | 21.6 | 25.9 |
| Total Liabilities & Shareholders' Equity | 24.5 | 23.8 | 23.6 | 22 | 26.8 |
| Total Common Shares Outstanding |