XPL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, XPL has $25,372K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	372	195
Short-term investments	7,573	8,823
Investments in marketable equity securities, at fair value	357	401
Prepaid expenses and other	68	229
Total current assets	8,370	9,648
Mineral properties	16,706	16,701
Restricted cash - mineral property reclamation bonds	230	230
Other assets	66	84
Total assets	25,372	26,663

Accounts payable	467	461
Kinross call option liability	0	-
Operating lease liability	18	29
Total current liabilities	485	490
Asset retirement obligation and reclamation liabilities	145	145
Operating lease liability - long-term	0	0
Total long-term liabilities	145	145
Common stock, 0.01 par value, authorized 200,000,000 shares (90,612,981 and 81,638,418 shares, respectively, issued and outstanding at september 30, 2025 and december 31, 2024)	906	900
Additional paid-in capital	90,170	89,592
Accumulated deficit	-66,334	-64,464
Total shareholders' equity	24,742	26,028
Total liabilities and shareholders' equity	25,372	26,663