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Balance Sheets Overview

Current Ratio
1420.62%
Quick Ratio
1420.62%
Cash Ratio
78.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Restricted cash - mineral proper...
    • Prepaid expenses and other curre...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock, 0.01 par value, au...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
509
167
82
372
Short-term investments
8,500
8,275
7,573
7,573
Investments in marketable equity securities, at fair value
82
237
294
357
Prepaid expenses and other current assets
143
171
61
68
Total current assets
9,234
8,850
8,010
8,370
Mineral properties
16,732
16,732
16,732
16,706
Restricted cash - mineral property reclamation bonds
234
230
230
230
Other assets
44
48
58
66
Total assets
26,244
25,860
25,030
25,372
Accounts payable
650
271
208
467
Kinross call option liability
-
-
0
0
Operating lease liability
0
0
7
18
Total current liabilities
650
271
215
485
Asset retirement obligation and reclamation liabilities
145
145
145
145
Operating lease liability
-
-
0
0
Total long-term liabilities
145
145
145
145
Common stock, 0.01 par value, authorized 200,000,000 shares (94,684,463 and 90,901,324 shares, respectively, issued and outstanding at june 30, 2026 and december 31, 2025)
947
925
909
906
Additional paid-in capital
93,669
91,856
90,604
90,170
Accumulated deficit
-69,167
-67,337
-66,843
-66,334
Total shareholders' equity
25,449
25,444
24,670
24,742
Total liabilities and shareholders' equity
26,244
25,860
25,030
25,372
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$8,500K (-3.66%↓ Y/Y)Cash and cashequivalents$509K (161.03%↑ Y/Y)Prepaid expenses andother current assets$143K (-37.55%↓ Y/Y)Investments in marketableequity securities, at...$82K (-79.55%↓ Y/Y)Mineral properties$16,732K (0.19%↑ Y/Y)Total current assets$9,234K (-4.29%↓ Y/Y)Restricted cash - mineralproperty reclamation...$234K (1.74%↑ Y/Y)Other assets$44K (-47.62%↓ Y/Y)Total assets$26,244K (-1.57%↓ Y/Y)Total liabilities andshareholders' equity$26,244K (-1.57%↓ Y/Y)Total shareholders'equity$25,449K (-2.22%↓ Y/Y)Total currentliabilities$650K (32.65%↑ Y/Y)Total long-termliabilities$145K (0.00%↑ Y/Y)Accumulated deficit-$69,167K (-7.30%↓ Y/Y)Additional paid-in capital$93,669K (4.55%↑ Y/Y)Accounts payable$650K (41.00%↑ Y/Y)Asset retirementobligation and reclamation...$145K (0.00%↑ Y/Y)Common stock, 0.01 parvalue, authorized...$947K (5.22%↑ Y/Y)

SOLITARIO RESOURCES CORP. (XPL)

SOLITARIO RESOURCES CORP. (XPL)