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SOLITARIO RESOURCES CORP (XPL) Stock Balance Sheet

NYSEARCA:XPL - NYSE Arca - US8342EP1070 - Common Stock - Currency: USD

0.679  -0.04 (-5.69%)

After market: 0.67 -0.01 (-1.33%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XPL Cash Equivalents ChartXPL Cash Equivalents over time chart
86.00K200.00K316.00K462.00K605.00K
Marketable Securities
XPL Marketable Securities ChartXPL Marketable Securities over time chart
7.80M9.47M4.90M6.39M7.42M
Receivables
XPL Receivables ChartXPL Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
XPL Other Current Assets ChartXPL Other Current Assets over time chart
102.00K273.00K38.00K303.00K26.00K
Total Current Assets
XPL Total Current Assets ChartXPL Total Current Assets over time chart
7.98M9.94M5.25M7.16M8.05M
 
Non-Current Assets
PPE Net
XPL PPE Net ChartXPL PPE Net over time chart
16.83M16.81M16.78M16.45M15.70M
Other Non-Current Assets
XPL Other Non-Current Assets ChartXPL Other Non-Current Assets over time chart
104.00K4.00K4.00K7.00K53.00K
Total Non-Current Assets
XPL Total Non-Current Assets ChartXPL Total Non-Current Assets over time chart
16.93M16.82M16.78M16.46M15.75M
 
TOTAL ASSETS
XPL TOTAL ASSETS ChartXPL TOTAL ASSETS over time chart
24.92M26.76M22.03M23.62M23.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
XPL Short Term Debt ChartXPL Short Term Debt over time chart
0.000.000.000.0010.00K
Current Portion Of LT Debt.
XPL Current Portion Of LT Debt. ChartXPL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
XPL Accrued Expenses ChartXPL Accrued Expenses over time chart
42.00K39.00K35.00K37.00K7.00K
Accounts Payable
XPL Accounts Payable ChartXPL Accounts Payable over time chart
638.00K593.00K228.00K239.00K157.00K
Other Current Liabilities
XPL Other Current Liabilities ChartXPL Other Current Liabilities over time chart
82.00KN/AN/AN/AN/A
Total Current Liabilities
XPL Total Current Liabilities ChartXPL Total Current Liabilities over time chart
762.00K632.00K263.00K276.00K174.00K
 
Non-Current Liabilities
Long Term Debt
XPL Long Term Debt ChartXPL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
XPL Other Non-Current Liabilities ChartXPL Other Non-Current Liabilities over time chart
163.00K175.00K125.00K160.00K125.00K
Total Non-Current Liabilities
XPL Total Non-Current Liabilities ChartXPL Total Non-Current Liabilities over time chart
163.00K175.00K125.00K160.00K125.00K
 
TOTAL LIABILITIES
XPL TOTAL LIABILITIES ChartXPL TOTAL LIABILITIES over time chart
925.00K807.00K388.00K436.00K299.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPL Retained Earnings ChartXPL Retained Earnings over time chart
-61.41M-57.64M-53.89M-49.96M-47.59M
Additional Paid In Capital
XPL Additional Paid In Capital ChartXPL Additional Paid In Capital over time chart
84.59M82.80M74.89M72.52M70.51M
Minority Interest
XPL Minority Interest ChartXPL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
XPL Common Shares ChartXPL Common Shares over time chart
816.00K796.00K648.00K620.00K581.00K
Other Shareholders' Equity
XPL Other Shareholders' Equity ChartXPL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
XPL Shares Outstanding ChartXPL Shares Outstanding over time chart
81.64M79.59M64.80M62.04M58.11M
Tangible Book Value per Share
XPL Tangible Book Value per Share ChartXPL Tangible Book Value per Share over time chart
0.290.330.330.370.40
Total Shareholders' Equity
XPL Total Shareholders' Equity ChartXPL Total Shareholders' Equity over time chart
23.99M25.95M21.65M23.18M23.50M
 
TOTAL LIABILITIES AND EQUITY
XPL TOTAL LIABILITIES AND EQUITY ChartXPL TOTAL LIABILITIES AND EQUITY over time chart
24.92M26.76M22.03M23.62M23.80M
 
Statistics
Current Ratio
XPL Current Ratio ChartXPL Current Ratio over time chart
10.4815.7319.9825.9446.26
Return On Assets (ROA)
XPL Return On Assets (ROA) ChartXPL Return On Assets (ROA) over time chart
-19.30%-14.03%-17.83%-10.02%-3.95%
Return On Equity (ROE)
XPL Return On Equity (ROE) ChartXPL Return On Equity (ROE) over time chart
-20.05%-14.47%-18.15%-10.21%-4.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

XPL Balance Sheet Over Time ChartXPL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XPL Balance Sheet - Short Vs Long Term ChartXPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M