Solitario Resources Corp (XPL) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-32.54%5.87M

-38.71%5.93M

56.33%7.88M

162.47%9.51M

78.22%8.70M

85.35%9.67M

-17.28%5.04M

-49.36%3.62M

-41.70%4.88M

-23.92%5.22M

7.61%6.09M

3.20%7.16M

9.12%8.37M

-14.55%6.86M

-33.94%5.66M

-19.24%6.93M

-4.39%7.67M

-4.96%8.02M

-1.07%8.57M

-18.03%8.59M

-29.56%8.02M

-29.21%8.44M

-31.48%8.67M

-21.31%10.47M

-15.75%11.39M

-17.75%11.93M

-15.96%12.65M

-10.77%13.31M

-19.34%13.52M

-13.22%14.50M

-11.00%15.05M

-13.68%14.92M

-3.77%16.77M

-6.76%16.71M

-6.40%16.91M

1353.57%17.28M

754.44%17.42M

541.14%17.92M

266.54%18.07M

-48.35%1.19M

-37.16%2.04M

-23.82%2.79M

5.30%4.93M

-50.78%2.30M

-53.20%3.25M

-1.53%3.67M

25.33%4.68M

-32.95%4.68M

12.71%6.93M

--3.73M

--6.97M

--6.15M

- Cash and cash equivalents

34.04%189.00K

-59.50%81.00K

-48.81%86.00K

-64.52%176.00K

-67.95%141.00K

-36.71%200.00K

-31.15%168.00K

43.35%496.00K

27.54%440.00K

-31.60%316.00K

-55.96%244.00K

-14.57%346.00K

-75.43%345.00K

-23.64%462.00K

34.14%554.00K

9.16%405.00K

219.09%1.40M

5.40%605.00K

23.28%413.00K

-34.22%371.00K

-18.22%440.00K

390.60%574.00K

84.07%335.00K

168.57%564.00K

454.64%538.00K

-45.33%117.00K

-30.27%182.00K

24.26%210.00K

6.59%97.00K

79.83%214.00K

-14.98%261.00K

-32.67%169.00K

-91.22%91.00K

-99.33%119.00K

-98.28%307.00K

292.19%251.00K

214.89%1.04M

3538.19%17.72M

832.66%17.88M

-94.78%64.00K

-83.90%329.00K

-76.72%487.00K

-43.08%1.92M

-63.41%1.23M

-53.50%2.04M

239.61%2.09M

66.32%3.37M

-40.27%3.35M

1754.85%4.40M

--616.00K

--2.02M

--5.61M

--237.00K

-Short-term investments

-33.64%5.68M

-38.27%5.84M

59.95%7.80M

198.47%9.34M

92.70%8.56M

93.22%9.47M

-16.70%4.87M

-54.07%3.13M

-44.67%4.44M

-23.37%4.90M

14.50%5.85M

4.30%6.81M

28.06%8.03M

-13.80%6.39M

-37.39%5.11M

-20.52%6.53M

-17.35%6.27M

-5.72%7.42M

-2.05%8.16M

-17.10%8.21M

-30.13%7.58M

-33.37%7.87M

-33.17%8.33M

-24.36%9.91M

-19.15%10.85M

-17.34%11.81M

-15.71%12.47M

-11.17%13.10M

-19.49%13.43M

-13.89%14.29M

-10.93%14.79M

-13.40%14.75M

1.76%16.67M

8112.38%16.59M

8731.91%16.60M

1413.96%17.03M

858.25%16.39M

-91.25%202.00K

-93.76%188.00K

4.55%1.13M

42.38%1.71M

46.35%2.31M

129.40%3.01M

-18.85%1.08M

-52.68%1.20M

-49.29%1.58M

-23.22%1.31M

-2.86%1.33M

-57.09%2.54M

--3.11M

--1.71M

--1.36M

--5.92M

Receivables

----

-100.00%0.00

--0.00

----

--253.00K

--268.00K

----

--1.51M

----

-100.00%0.00

--0.00

--4.00M

----

-Loans receivable

----

-100.00%0.00

--0.00

----

--253.00K

--268.00K

----

-Other receivables

----

--1.51M

----

-100.00%0.00

--0.00

--4.00M

----

Prepaid expenses

-67.80%66.00K

-75.82%66.00K

-56.96%102.00K

-59.84%147.00K

688.46%205.00K

618.42%273.00K

540.54%237.00K

351.85%366.00K

-91.80%26.00K

-87.46%38.00K

-90.36%37.00K

285.71%81.00K

1220.83%317.00K

1065.38%303.00K

1271.43%384.00K

-48.78%21.00K

-42.86%24.00K

-43.48%26.00K

-91.36%28.00K

-90.14%41.00K

-90.37%42.00K

-78.20%46.00K

440.00%324.00K

433.33%416.00K

368.82%436.00K

85.09%211.00K

-67.39%60.00K

-46.94%78.00K

29.17%93.00K

28.09%114.00K

348.78%184.00K

267.50%147.00K

38.46%72.00K

27.14%89.00K

-45.33%41.00K

-18.37%40.00K

62.50%52.00K

150.00%70.00K

59.57%75.00K

58.06%49.00K

-30.43%32.00K

-75.65%28.00K

-61.48%47.00K

-82.08%31.00K

-78.30%46.00K

-45.24%115.00K

-12.86%122.00K

-52.21%173.00K

-32.70%212.00K

--210.00K

--140.00K

--362.00K

--315.00K

Other current assets

--0.00

----

Total current assets

-33.36%5.93M

-39.72%5.99M

51.24%7.98M

142.08%9.66M

81.46%8.90M

89.21%9.94M

-13.91%5.28M

-44.87%3.99M

-43.53%4.91M

-26.61%5.25M

1.39%6.13M

4.05%7.24M

12.90%8.69M

-11.06%7.16M

-29.69%6.05M

-19.38%6.96M

-7.49%7.70M

-8.07%8.05M

-4.33%8.60M

-20.78%8.63M

-29.67%8.32M

-27.85%8.76M

-29.25%8.99M

-18.66%10.89M

-13.13%11.83M

-16.95%12.14M

-16.58%12.71M

-19.24%13.39M

-19.14%13.62M

-13.00%14.61M

-10.13%15.23M

-4.30%16.58M

-3.65%16.84M

-6.63%16.80M

-6.56%16.95M

1299.27%17.32M

743.75%17.47M

459.22%17.99M

264.59%18.14M

-46.94%1.24M

-37.07%2.07M

-14.98%3.22M

3.60%4.98M

-51.90%2.33M

-53.95%3.29M

-52.32%3.78M

-39.01%4.80M

-57.22%4.85M

10.50%7.15M

--7.94M

--7.88M

--11.34M

--6.47M

Non-current assets

Net Fixed Assets

-0.57%16.70M

0.01%16.81M

0.02%16.83M

0.04%16.85M

0.22%16.80M

0.21%16.81M

-0.05%16.83M

2.21%16.84M

1.91%16.76M

1.96%16.78M

3.35%16.84M

1.83%16.48M

4.20%16.45M

4.80%16.45M

3.74%16.29M

2.94%16.18M

0.30%15.78M

-0.33%15.70M

-0.39%15.70M

0.01%15.72M

-0.34%15.74M

0.60%15.75M

0.69%15.77M

0.39%15.72M

0.84%15.79M

0.00%15.66M

-0.74%15.66M

33936.96%15.66M

20233.77%15.66M

19973.08%15.66M

19136.59%15.77M

-43.90%46.00K

32.76%77.00K

30.00%78.00K

32.26%82.00K

-99.48%82.00K

-99.61%58.00K

-14.29%60.00K

-99.56%62.00K

17.38%15.74M

17.29%15.04M

-99.43%70.00K

22.20%14.11M

25.45%13.41M

30.46%12.83M

30.73%12.19M

36.90%11.54M

53.83%10.69M

6.45%9.83M

--9.33M

--8.43M

--6.95M

--9.24M

Long-term debt

----

-68.17%191.00K

50.00%900.00K

-100.00%0.00

100.00%600.00K

--600.00K

--300.00K

----

Other non-current assets

8175.00%331.00K

5750.00%234.00K

2500.00%104.00K

0.00%4.00K

-33.33%4.00K

-42.86%4.00K

-63.64%4.00K

-69.23%4.00K

-88.00%6.00K

-86.79%7.00K

-85.14%11.00K

-64.86%13.00K

194.12%50.00K

112.00%53.00K

138.71%74.00K

-38.33%37.00K

325.00%17.00K

-77.27%25.00K

-73.50%31.00K

-50.41%60.00K

-96.85%4.00K

-12.00%110.00K

-10.00%117.00K

-82.89%121.00K

-78.03%127.00K

-83.09%125.00K

-68.75%130.00K

117.54%707.00K

14350.00%578.00K

18375.00%739.00K

10300.00%416.00K

60.10%325.00K

-97.33%4.00K

-96.92%4.00K

-98.16%4.00K

-23.68%203.00K

-52.38%150.00K

-65.24%130.00K

-48.70%217.00K

-67.76%266.00K

-68.72%315.00K

-65.11%374.00K

-49.52%423.00K

310.45%825.00K

370.56%1.01M

--1.07M

--838.00K

--201.00K

--214.00K

Total non-current assets

1.37%17.03M

1.38%17.05M

0.61%16.93M

0.64%16.95M

0.22%16.80M

0.21%16.82M

-0.05%16.83M

2.21%16.84M

1.90%16.76M

1.94%16.78M

3.30%16.84M

1.77%16.48M

3.91%16.45M

4.49%16.46M

3.33%16.30M

2.78%16.19M

0.51%15.83M

-0.15%15.75M

-0.11%15.78M

-0.14%15.76M

-0.25%15.75M

0.06%15.78M

0.14%15.80M

0.00%15.78M

0.06%15.79M

-0.10%15.77M

-0.82%15.77M

1995.35%15.78M

2309.77%15.78M

1831.70%15.78M

3093.57%15.90M

85.01%753.00K

956.45%655.00K

1176.56%817.00K

93.77%498.00K

-97.58%407.00K

-99.61%62.00K

-99.60%64.00K

-98.28%257.00K

-0.45%16.84M

-4.08%16.09M

0.68%15.82M

-0.60%14.93M

15.58%16.92M

13.10%16.78M

1.09%15.72M

-9.13%15.02M

10.09%14.64M

5.97%14.84M

--15.55M

--16.52M

--13.29M

--14.00M

Total assets

-10.66%22.97M

-13.89%23.04M

12.70%24.92M

27.72%26.61M

18.61%25.70M

21.44%26.76M

-3.75%22.11M

-12.16%20.84M

-13.80%21.67M

-6.71%22.03M

2.78%22.97M

2.46%23.72M

6.85%25.14M

-0.76%23.62M

-8.32%22.35M

-5.06%23.15M

-2.26%23.53M

-2.98%23.80M

-1.64%24.38M

-8.57%24.38M

-12.85%24.07M

-12.08%24.53M

-12.98%24.79M

-8.57%26.67M

-6.05%27.62M

-8.20%27.90M

-8.53%28.48M

68.29%29.17M

68.07%29.40M

72.56%30.39M

78.45%31.14M

-2.25%17.33M

-0.25%17.49M

-2.44%17.61M

-5.16%17.45M

-1.93%17.73M

-3.47%17.54M

-5.18%18.05M

-7.55%18.40M

-6.08%18.08M

-9.49%18.17M

-2.36%19.04M

0.42%19.90M

-1.21%19.25M

-8.70%20.07M

-16.96%19.50M

-18.78%19.82M

-20.89%19.49M

7.40%21.98M

--23.48M

--24.40M

--24.63M

--20.47M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--4.00K

----

-100.00%0.00

-89.29%6.00K

-94.53%7.00K

-92.68%3.00K

--2.00K

--56.00K

12700.00%128.00K

1950.00%41.00K

----

--1.00K

-71.43%2.00K

----

-100.00%0.00

-93.00%7.00K

-18.45%84.00K

-24.40%127.00K

0.00%100.00K

--103.00K

--168.00K

--100.00K

Short-term debt and lease liabilities

----

--0.00

----

-100.00%0.00

--0.00

--10.00K

--70.00K

----

-100.00%0.00

--4.97M

--4.92M

506.11%4.86M

573.11%4.81M

-100.00%0.00

-63.99%802.00K

-35.56%714.00K

-52.45%1.82M

-36.57%2.24M

--2.23M

--1.11M

--3.82M

--3.53M

-Short-term debt

----

-100.00%0.00

--0.00

--10.00K

--70.00K

----

--0.00

-100.00%0.00

-46.53%802.00K

-100.00%0.00

-64.20%1.12M

-46.28%1.50M

--1.50M

--394.00K

--3.12M

--2.79M

Other current liabilities

----

--0.00

----

--4.00K

----

-100.00%0.00

-89.29%6.00K

-94.53%7.00K

-92.68%3.00K

--2.00K

--56.00K

12700.00%128.00K

1950.00%41.00K

----

--1.00K

-71.43%2.00K

----

-100.00%0.00

-98.03%7.00K

-92.12%84.00K

-84.72%127.00K

-83.58%100.00K

-84.24%356.00K

--1.07M

--831.00K

--609.00K

--2.26M

Total current liabilities

114.57%530.00K

-41.77%368.00K

133.03%762.00K

28.47%352.00K

15.96%247.00K

140.30%632.00K

-46.31%327.00K

-48.50%274.00K

-20.22%213.00K

-4.71%263.00K

142.63%609.00K

12.24%532.00K

52.57%267.00K

58.62%276.00K

1.62%251.00K

76.87%474.00K

-48.68%175.00K

-35.32%174.00K

6.47%247.00K

-62.04%268.00K

-53.29%341.00K

-60.90%269.00K

73.13%232.00K

361.44%706.00K

342.42%730.00K

387.94%688.00K

-4.96%134.00K

-38.80%153.00K

42.24%165.00K

11.90%141.00K

0.71%141.00K

-8.42%250.00K

-6.45%116.00K

-29.61%126.00K

75.00%140.00K

-94.96%273.00K

-97.65%124.00K

-96.60%179.00K

-98.41%80.00K

1405.56%5.42M

1298.14%5.27M

319.71%5.26M

311.70%5.03M

-83.69%360.00K

-87.55%377.00K

-66.05%1.25M

-54.71%1.22M

-55.26%2.21M

-50.90%3.03M

--3.69M

--2.70M

--4.93M

--6.17M

Non-current liabilities

Long-term provisions

16.00%145.00K

0.00%125.00K

--125.00K

----

Long-term debt and lease liabilities

-100.00%0.00

-86.00%7.00K

-70.00%18.00K

-58.57%29.00K

--40.00K

--50.00K

1400.00%60.00K

400.00%70.00K

-100.00%0.00

-91.30%4.00K

-75.00%14.00K

-59.68%25.00K

--35.00K

--46.00K

--56.00K

--62.00K

-100.00%0.00

--7.00K

--17.00K

--28.00K

--38.00K

--0.00

-100.00%0.00

-16.66%3.25M

-9.12%3.20M

29.01%3.14M

68.73%3.97M

168.36%3.90M

66.46%3.52M

--2.44M

--2.35M

--1.45M

--2.11M

-Long-term debt

----

--0.00

----

-100.00%0.00

-16.66%3.25M

-9.12%3.20M

29.01%3.14M

68.73%3.97M

168.36%3.90M

66.46%3.52M

--2.44M

--2.35M

--1.45M

--2.11M

-Long-term lease liabilities

-100.00%0.00

-86.00%7.00K

-70.00%18.00K

-58.57%29.00K

--40.00K

--50.00K

1400.00%60.00K

400.00%70.00K

----

-100.00%0.00

-91.30%4.00K

-75.00%14.00K

-59.68%25.00K

--35.00K

--46.00K

--56.00K

--62.00K

-100.00%0.00

--7.00K

--17.00K

--28.00K

--38.00K

----

Deferred liabilities

----

0.00%7.00M

----

0.00%7.00M

--7.00M

----

Other non-current liabilities

16.00%145.00K

0.00%125.00K

--125.00K

----

-4.42%7.03M

-5.32%7.01M

----

1.35%7.28M

1.06%7.36M

-7.95%7.40M

-12.26%7.14M

-14.25%7.18M

4.03%7.28M

--8.04M

--8.14M

--8.38M

--7.00M

----

Total non-current liabilities

-12.12%145.00K

-13.14%152.00K

-11.89%163.00K

-21.03%154.00K

32.00%165.00K

40.00%175.00K

43.41%185.00K

40.29%195.00K

-16.67%125.00K

-21.88%125.00K

-24.56%129.00K

-23.20%139.00K

-19.79%150.00K

28.00%160.00K

36.80%171.00K

44.80%181.00K

49.60%187.00K

-5.30%125.00K

-11.97%125.00K

-18.30%125.00K

-23.31%125.00K

5.60%132.00K

13.60%142.00K

22.40%153.00K

30.40%163.00K

0.00%125.00K

--125.00K

----

--0.00

----

-100.00%0.00

-33.71%7.03M

-33.89%7.01M

-31.93%7.00M

-34.73%7.28M

-5.12%10.61M

-8.31%10.60M

-2.75%10.28M

-2.58%11.16M

21.63%11.18M

446.74%11.56M

--10.57M

--11.45M

--9.20M

--2.11M

Total liabilities

63.83%675.00K

-35.56%520.00K

80.66%925.00K

7.89%506.00K

21.89%412.00K

107.99%807.00K

-30.62%512.00K

-30.10%469.00K

-18.94%338.00K

-11.01%388.00K

74.88%738.00K

2.44%671.00K

15.19%417.00K

45.82%436.00K

13.44%422.00K

66.67%655.00K

-22.32%362.00K

-25.44%299.00K

-0.53%372.00K

-54.25%393.00K

-47.82%466.00K

-50.68%401.00K

44.40%374.00K

208.99%859.00K

207.93%893.00K

205.64%813.00K

-2.63%259.00K

11.20%278.00K

150.00%290.00K

111.11%266.00K

90.00%266.00K

-8.42%250.00K

-6.45%116.00K

-29.61%126.00K

75.00%140.00K

-97.81%273.00K

-98.99%124.00K

-98.54%179.00K

-99.35%80.00K

13.52%12.45M

11.86%12.28M

6.26%12.26M

-0.53%12.31M

-18.07%10.97M

-24.75%10.97M

-19.13%11.54M

-12.52%12.38M

-5.22%13.39M

76.17%14.59M

--14.27M

--14.15M

--14.13M

--8.28M

Shareholders' equity

Common equity

2.57%85.81M

2.32%85.53M

9.21%85.40M

12.64%85.24M

10.67%83.67M

10.67%83.59M

3.63%78.20M

0.61%75.67M

0.54%75.60M

3.27%75.53M

5.65%75.46M

5.51%75.21M

5.48%75.20M

2.88%73.14M

0.50%71.42M

0.40%71.28M

0.59%71.29M

0.44%71.09M

0.52%71.07M

0.54%71.00M

0.47%70.87M

0.47%70.78M

0.53%70.70M

0.49%70.62M

0.94%70.53M

0.80%70.45M

0.49%70.33M

25.15%70.27M

24.41%69.88M

24.42%69.90M

24.51%69.99M

1.56%56.15M

1.44%56.17M

1.30%56.18M

1.42%56.21M

0.03%55.28M

0.57%55.37M

1.00%55.45M

1.24%55.43M

1.90%55.27M

1.70%55.06M

4.90%54.91M

8.27%54.75M

11.96%54.24M

13.18%54.14M

10.30%52.34M

7.04%50.57M

2.99%48.45M

2.68%47.84M

--47.45M

--47.24M

--47.04M

--46.59M

Retained earnings

-8.82%-63.52M

-9.31%-63.01M

-8.50%-61.41M

-6.92%-59.13M

-7.56%-58.37M

-6.97%-57.64M

-6.35%-56.60M

-6.03%-55.31M

-7.52%-54.27M

-7.86%-53.89M

-7.54%-53.22M

-6.92%-52.16M

-4.89%-50.47M

-4.97%-49.96M

-5.17%-49.49M

-3.79%-48.79M

-1.82%-48.12M

-2.01%-47.59M

-1.67%-47.06M

-4.91%-47.01M

-7.89%-47.26M

-7.58%-46.65M

-9.93%-46.29M

-8.27%-44.81M

-7.44%-43.81M

-7.49%-43.37M

-5.65%-42.11M

-3.64%-41.38M

-3.44%-40.77M

-2.39%-40.34M

-1.00%-39.85M

-4.14%-39.93M

-3.23%-39.41M

-4.54%-39.40M

-6.07%-39.46M

18.69%-38.34M

18.79%-38.18M

19.05%-37.69M

19.66%-37.20M

-2.95%-47.15M

-3.87%-47.01M

-4.10%-46.56M

-4.51%-46.31M

-3.84%-45.80M

-3.65%-45.26M

-4.81%-44.73M

-6.02%-44.31M

-9.08%-44.11M

-9.03%-43.67M

---42.68M

---41.80M

---40.44M

---40.05M

Capital reserves

2.56%84.99M

2.32%84.71M

9.14%84.59M

12.53%84.42M

10.56%82.87M

10.56%82.80M

3.61%77.51M

0.62%75.03M

0.54%74.95M

3.26%74.89M

5.61%74.81M

5.47%74.56M

5.44%74.55M

2.85%72.52M

0.49%70.83M

0.40%70.70M

0.59%70.70M

0.44%70.51M

0.52%70.49M

0.54%70.42M

0.48%70.29M

0.47%70.20M

0.53%70.12M

0.50%70.04M

0.95%69.95M

0.81%69.87M

0.49%69.75M

24.98%69.69M

24.22%69.30M

24.24%69.31M

24.33%69.41M

1.58%55.76M

1.45%55.78M

1.32%55.79M

1.44%55.82M

0.04%54.90M

0.58%54.98M

1.01%55.06M

1.25%55.03M

1.91%54.88M

1.71%54.67M

4.91%54.51M

8.29%54.36M

11.95%53.84M

13.18%53.75M

10.31%51.96M

7.03%50.20M

3.01%48.10M

2.69%47.49M

--47.11M

--46.90M

--46.69M

--46.25M

Gains losses not affecting retained earnings

----

-19.10%576.00K

31.61%737.00K

67.90%863.00K

183.94%619.00K

541.44%712.00K

477.32%560.00K

123.94%514.00K

112.69%218.00K

109.91%111.00K

123.32%97.00K

-872.30%-2.15M

-365.94%-1.72M

-343.48%-1.12M

-138.20%-416.00K

-79.57%278.00K

-78.68%646.00K

-88.25%460.00K

-74.41%1.09M

-58.61%1.36M

-39.25%3.03M

--3.91M

--4.26M

--3.29M

--4.99M

Non-controlling interests

----

100.00%0.00

21.33%-343.00K

-2.08%-442.00K

-320.00%-441.00K

-582.42%-439.00K

-210.38%-436.00K

-317.59%-433.00K

-119.85%-105.00K

-83.30%91.00K

-35.56%395.00K

-69.94%199.00K

--529.00K

--545.00K

--613.00K

--662.00K

Total equity

-11.87%22.29M

-13.22%22.52M

11.09%23.99M

28.18%26.11M

18.56%25.29M

19.88%25.95M

-2.86%21.60M

-11.63%20.37M

-13.72%21.33M

-6.63%21.65M

1.40%22.23M

2.46%23.05M

6.72%24.72M

-1.36%23.18M

-8.66%21.93M

-6.24%22.49M

-1.86%23.17M

-2.61%23.50M

-1.66%24.01M

-7.05%23.99M

-11.68%23.61M

-10.92%24.13M

-13.50%24.41M

-10.66%25.81M

-8.18%26.73M

-10.09%27.09M

-8.58%28.22M

69.13%28.89M

67.52%29.11M

72.28%30.13M

78.35%30.87M

-2.15%17.08M

-0.21%17.38M

-2.17%17.49M

-5.51%17.31M

210.35%17.46M

195.67%17.41M

163.60%17.88M

141.42%18.32M

-32.06%5.63M

-35.25%5.89M

-14.84%6.78M

2.00%7.59M

35.83%8.28M

22.96%9.10M

-13.61%7.96M

-27.42%7.44M

-41.97%6.09M

-39.31%7.40M

--9.22M

--10.25M

--10.50M

--12.19M

Currency unit

USD

Audit opinions

--

Solitario Resources Corp

0.710USD

Solitario Resources Corp

0.710

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement