Solitario Zinc Corp. (XPL)

AMEX: XPL · Real-Time Price · USD

0.61

-0.01 (-1.45%)

At close: May 02, 2025, 3:58 PM

0.61

-0.18%

After-hours: May 02, 2025, 05:15 PM EDT

Solitario Zinc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	81K	86K	176K	141K	200K	168K	496K	440K	316K	244K	346K	345K	462K	554K	405K	1.4M	605K	413K	371K	440K	574K	335K	564K	538K	117K	182K	210K	97K	214K	261K	169K	91K	119K	307K	251K	1.04M
Short-Term Investments	5.84M	6.4M	9.34M	8.56M	9.47M	4.87M	3.13M	4.44M	4.9M	5.85M	6.81M	8.03M	6.39M	5.11M	6.53M	6.27M	7.42M	8.16M	8.21M	7.58M	7.87M	8.33M	9.91M	10.85M	11.81M	12.47M	13.1M	13.43M	14.29M	14.79M	14.75M	16.67M	16.59M	16.6M	17.03M	16.39M
Long-Term Investments	n/a	n/a	100K	n/a	n/a	-910K	n/a	-1.28M	n/a	n/a	n/a	2K	3K	7K	9K	46K	n/a	n/a	n/a	n/a	n/a	-8.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	234K	104K	4K	4K	4K	914K	4K	1.28M	4K	4K	4K	4K	4K	4K	4K	4K	53K	74K	37K	17K	25K	8.35M	4K	4K	4K	4K	4K	4K	4K	4K	677K	578K	739K	416K	325K	4K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253K	268K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66K	1.5M	147K	205K	273K	237K	366K	26K	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.99M	7.98M	9.66M	8.9M	9.94M	5.28M	3.99M	4.91M	5.25M	6.13M	7.24M	8.69M	7.16M	6.05M	6.96M	7.7M	8.05M	8.6M	8.63M	8.32M	8.76M	8.99M	10.89M	11.83M	12.14M	12.71M	13.39M	13.62M	14.61M	15.23M	16.58M	16.84M	16.8M	16.95M	17.32M	17.47M
Property-Plant & Equipment	16.81M	16.83M	16.85M	16.8M	16.81M	16.83M	16.84M	16.76M	16.78M	16.84M	16.48M	16.45M	16.45M	16.29M	16.18M	15.78M	15.7M	15.7M	15.72M	15.74M	15.75M	15.77M	15.77M	15.79M	15.76M	15.77M	15.77M	15.78M	15.78M	15.9M	76K	77K	78K	82K	82K	58K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.05M	16.93M	16.95M	16.8M	16.82M	16.83M	16.84M	16.76M	16.78M	16.84M	16.48M	16.45M	16.46M	16.3M	16.19M	15.83M	15.75M	15.78M	15.76M	15.75M	15.78M	15.8M	15.78M	15.79M	15.77M	15.77M	15.78M	15.78M	15.78M	15.9M	753K	655K	817K	498K	407K	62K
Total Assets	23.04M	24.92M	26.61M	25.7M	26.76M	22.11M	20.84M	21.67M	22.03M	22.97M	23.72M	25.14M	23.62M	22.35M	23.15M	23.53M	23.8M	24.38M	24.38M	24.07M	24.53M	24.79M	26.67M	27.62M	27.9M	28.48M	29.17M	29.4M	30.39M	31.14M	17.33M	17.49M	17.61M	17.45M	17.73M	17.54M
Account Payables	258K	638K	251K	207K	593K	295K	235K	188K	228K	567K	490K	230K	239K	215K	438K	137K	157K	141K	123K	294K	228K	188K	667K	692K	688K	134K	153K	165K	141K	135K	243K	113K	124K	84K	145K	82K
Deferred Revenue	n/a	n/a	-41K	-207	-593K	n/a	n/a	-188K	-228K	-567K	-42K	-230K	-239K	-215K	n/a	-137K	-10K	n/a	n/a	n/a	-41	n/a	-39	-38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	41K	n/a	39K	31K	31K	25K	35K	42K	42K	37K	37K	36K	35K	38K	10K	70K	70K	38K	41K	40K	n/a	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	67K	82K	19K	n/a	-39K	-30K	-23K	-25K	-35K	-42K	-42K	-37K	-37K	-36K	-34K	-38K	n/a	19K	47K	-29K	-41K	-36K	n/a	-38K	n/a	n/a	n/a	n/a	n/a	6K	7K	3K	2K	56K	128K	42K
Total Current Liabilities	368K	762K	352K	247K	632K	327K	274K	213K	263K	609K	532K	267K	276K	251K	474K	175K	174K	247K	268K	341K	269K	232K	706K	730K	688K	134K	153K	165K	141K	141K	250K	116K	126K	140K	273K	124K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	145K	145K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	125K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	152K	163K	154K	165K	175K	185K	195K	125K	125K	129K	139K	150K	160K	171K	181K	187K	125K	125K	125K	125K	132K	142K	153K	163K	125K	125K	125K	125K	125K	125K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	520K	925K	506K	412K	807K	512K	469K	338K	388K	738K	671K	417K	436K	422K	655K	362K	299K	372K	393K	466K	401K	374K	859K	893K	813K	259K	278K	290K	266K	266K	250K	116K	126K	140K	273K	124K
Total Debt	50K	60K	70K	80K	89K	91K	101K	25K	35K	46K	56K	62K	72K	82K	91K	100K	17K	87K	98K	38K	48K	57K	67K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	816K	816K	814K	796K	796K	692K	649K	648K	648K	648K	648K	648K	620K	586K	584K	584K	581K	581K	581K	581K	581K	581K	581K	582K	582K	583K	583K	584K	584K	584K	387K	387K	387K	387K	388K	390K
Retained Earnings	-63.01M	-61.41M	-59.13M	-58.37M	-57.64M	-56.6M	-55.31M	-54.27M	-53.89M	-53.22M	-52.16M	-50.47M	-49.96M	-49.49M	-48.79M	-48.12M	-47.59M	-47.06M	-47.01M	-47.26M	-46.65M	-46.29M	-44.81M	-43.81M	-43.37M	-42.11M	-41.38M	-40.77M	-40.34M	-39.85M	-39.93M	-39.41M	-39.4M	-39.46M	-38.34M	-38.18M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	n/a	0.00	0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	576K	737K	863K	619K	712K	560K	514K	218K
Shareholders Equity	22.52M	23.99M	26.11M	25.29M	25.95M	21.6M	20.37M	21.33M	21.65M	22.23M	23.05M	24.72M	23.18M	21.93M	22.49M	23.17M	23.5M	24.01M	23.99M	23.61M	24.13M	24.41M	25.81M	26.73M	27.09M	28.22M	28.89M	29.11M	30.13M	30.87M	17.08M	17.38M	17.49M	17.31M	17.46M	17.41M
Total Investments	5.84M	6.4M	9.34M	8.56M	9.47M	3.96M	3.13M	3.16M	4.9M	5.85M	6.81M	8.03M	6.39M	5.11M	6.53M	6.27M	7.42M	8.16M	8.21M	7.58M	7.87M	8.33K	9.91M	10.85M	11.81M	12.47M	13.1M	13.43M	14.29M	14.79M	14.75M	16.67M	16.59M	16.6M	17.03M	16.39M