For the year ending 2025-12-31, XPL has $25,030K in assets. $82K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 82 | |||
| Short-term investments, at fair value | 7,573 | |||
| Investments in marketable equity securities, at fair value | 294 | |||
| Prepaid expenses and other current assets | 61 | |||
| Total current assets | 8,010 | |||
| Mineral properties | 16,732 | |||
| Restricted cash - mineral property reclamation bonds | 230 | |||
| Other assets | 58 | |||
| Total assets | 25,030 | |||
| Accounts payable | 208 | |||
| Kinross call option liability | 0 | |||
| Operating lease liability | 7 | |||
| Total current liabilities | 215 | |||
| Asset retirement obligation and reclamation liabilities | 145 | |||
| Operating lease liability | 0 | |||
| Total long-term liabilities | 145 | |||
| Common stock, 0.01 par value, authorized, 200,000,000 shares (90,901,324 and 81,638,418, respectively, shares issued and outstanding at december 31, 2025 and 2024) | 909 | |||
| Additional paid-in capital | 90,604 | |||
| Accumulated deficit | -66,843 | |||
| Total shareholders' equity | 24,670 | |||
| Total liabilities and shareholders' equity | 25,030 | |||
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)