Solitario Resources Corp. financial data

Symbol
XPL on NYSE
Industry
Gold and Silver Ores
Location
4251 Kipling Street, Suite 390, Wheat Ridge, Colorado
State of incorporation
Colorado
Fiscal year end
December 31
Former names
SOLITARIO ZINC CORP. (to 6/30/2023), SOLITARIO EXPLORATION & ROYALTY CORP. (to 7/14/2017)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.9K % +30.5%
Return On Assets -17.2 % -2.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.6M shares +22.9%
Common Stock, Shares, Outstanding 79.6M shares +22.9%
Entity Public Float 33.6M USD +0.14%
Common Stock, Value, Issued 796K USD +22.8%
Weighted Average Number of Shares Outstanding, Basic 64.3K shares +9.46%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.71M USD +17.9%
Nonoperating Income (Expense) 87K USD +521%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.1M USD -8.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 316K USD -31.6%
Marketable Securities, Current 1.44M USD
Assets, Current 8.9M USD +81.5%
Other Assets, Noncurrent 134K USD -13%
Assets 25.7M USD +18.6%
Accounts Payable, Current 207K USD +10.1%
Liabilities, Current 247K USD +16%
Operating Lease, Liability, Noncurrent 40K USD
Retained Earnings (Accumulated Deficit) -58.4M USD -7.56%
Stockholders' Equity Attributable to Parent 25.3M USD +18.6%
Liabilities and Equity 25.7M USD +18.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -991K USD -44.7%
Net Cash Provided by (Used in) Financing Activities 14K USD
Net Cash Provided by (Used in) Investing Activities 918K USD +13.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 79.6M shares +22.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141K USD -68%
Deferred Tax Assets, Valuation Allowance 15.3M USD +6.93%
Deferred Tax Assets, Gross 35K USD -77.7%
Operating Lease, Liability 4K USD -95.1%
Lessee, Operating Lease, Liability, to be Paid 85K USD +240%
Operating Lease, Liability, Current 40K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 45K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +6.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 40K USD +2.56%
Additional Paid in Capital 82.9M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 59K USD -11.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%