| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Realized and unrealized gain on sale of marketable equity securities | - | -586 |
| Net loss | -3,324 | -1,454 |
| Loss on derivative instruments | - | 336 |
| Depreciation | 22 | 14 |
| Prepaid expenses and other | - | -163 |
| Amortization of right of use lease asset | 30 | 20 |
| Stock-based compensation expense | 364 | 251 |
| Realized and unrealized gain on marketable equity securities | 666 | - |
| Loss on derivative instruments | -336 | - |
| Increase in asset retirement and reclamation liabilities | 0 | - |
| Prepaid expenses and other | 2 | - |
| Accounts payable and other current liabilities | 176 | 181 |
| Net cash used in operating activities | -3,064 | -1,401 |
| Sale of derivative instruments | - | 0 |
| (purchase) sale of short-term investments, net | -3,050 | -4,300 |
| Purchase of mineral property | 5 | 0 |
| Purchase of other assets | 0 | 0 |
| Cash from sale of marketable equity securities | 1,631 | 1,507 |
| Cash paid for settlement of derivative instruments | 403 | 403 |
| Sale of derivative instruments | 0 | - |
| Net cash (used) provided by investing activities | -1,827 | -3,196 |
| Issuance of common stock - net of issuing costs | 4,976 | 4,505 |
| Issuance of common stock upon exercise of stock options | 206 | 206 |
| Net cash provided by financing activities | 5,182 | 4,711 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 291 | 114 |
| Cash and cash equivalents at beginning of period | 311 | - |
| Cash and cash equivalents at end of period | 602 | - |
SOLITARIO RESOURCES CORP. (XPL)
SOLITARIO RESOURCES CORP. (XPL)