Solitario Zinc Corp. (XPL)

AMEX: XPL · Real-Time Price · USD

0.63

0.01 (1.78%)

At close: May 02, 2025, 3:06 PM

Solitario Zinc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	81K	200K	316K	462K	605K	574K	117K	214K	119K
Short-Term Investments	5.84M	9.47M	4.9M	6.39M	7.42M	7.87M	11.81M	14.29M	16.59M
Long-Term Investments	n/a	n/a	n/a	3K	49K	21K	n/a	n/a	735K
Other Long-Term Assets	234K	4K	4K	4K	4K	4K	4K	4K	4K
Receivables	n/a	n/a	n/a	n/a	n/a	268K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66K	273K	38K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.99M	9.94M	5.25M	7.16M	8.05M	8.76M	12.14M	14.61M	16.8M
Property-Plant & Equipment	16.81M	16.81M	16.78M	16.45M	15.7M	15.75M	15.76M	15.78M	78K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.05M	16.82M	16.78M	16.46M	15.75M	15.78M	15.77M	15.78M	817K
Total Assets	23.04M	26.76M	22.03M	23.62M	23.8M	24.53M	27.9M	30.39M	17.61M
Account Payables	258K	593K	228K	239K	157K	228K	688K	141K	124K
Deferred Revenue	n/a	n/a	-228K	-239K	-10K	-41	n/a	n/a	n/a
Short-Term Debt	43K	n/a	35K	37K	10K	n/a	n/a	n/a	n/a
Other Current Liabilities	67K	n/a	-35K	-37K	n/a	n/a	n/a	n/a	2K
Total Current Liabilities	368K	632K	263K	276K	174K	269K	688K	141K	126K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	152K	125K	125K	125K	125K	125K	125K	125K	n/a
Total Long-Term Liabilities	152K	175K	125K	160K	125K	132K	125K	125K	n/a
Total Liabilities	520K	807K	388K	436K	299K	401K	813K	266K	126K
Total Debt	50K	89K	35K	72K	17K	48K	n/a	n/a	n/a
Common Stock	816K	796K	648K	620K	581K	581K	582K	584K	387K
Retained Earnings	-63.01M	-57.64M	-53.89M	-49.96M	-47.59M	-46.65M	-43.37M	-40.34M	-39.4M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	576K	712K
Shareholders Equity	22.52M	25.95M	21.65M	23.18M	23.5M	24.13M	27.09M	30.13M	17.49M
Total Investments	5.84M	9.47M	4.9M	6.39M	7.42M	7.87M	11.81M	14.29M	16.59M