Solitario Resources Corp
AMEX:XPL
Balance Sheet
Balance Sheet Decomposition
Solitario Resources Corp
Solitario Resources Corp
Balance Sheet
Solitario Resources Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
0
|
18
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
0
|
18
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
3
|
5
|
6
|
3
|
5
|
5
|
4
|
3
|
2
|
2
|
0
|
17
|
14
|
12
|
8
|
7
|
6
|
5
|
9
|
6
|
8
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
3
|
6
|
6
|
8
|
5
|
7
|
6
|
5
|
8
|
4
|
3
|
18
|
17
|
15
|
12
|
9
|
8
|
7
|
5
|
10
|
6
|
8
|
|
| PP&E Net |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
9
|
9
|
12
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
6
|
9
|
11
|
16
|
20
|
18
|
15
|
17
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
16
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
13
+93%
|
15
+16%
|
19
+24%
|
25
+32%
|
30
+22%
|
26
-13%
|
25
-7%
|
30
+20%
|
22
-26%
|
23
+6%
|
20
-17%
|
19
-2%
|
18
-5%
|
18
-2%
|
30
+73%
|
28
-8%
|
25
-12%
|
24
-3%
|
24
-1%
|
22
-7%
|
27
+21%
|
23
-14%
|
25
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
6
|
5
|
4
|
1
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
3
|
2
|
4
|
4
|
6
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
3
|
0
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+1 250%
|
3
+111%
|
4
+30%
|
6
+62%
|
12
+108%
|
9
-26%
|
10
+7%
|
18
+78%
|
6
-65%
|
15
+139%
|
11
-23%
|
12
+3%
|
0
-98%
|
0
-30%
|
0
+111%
|
1
+206%
|
0
-51%
|
0
-25%
|
0
+46%
|
0
-11%
|
1
+108%
|
1
-36%
|
0
-31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
15
|
12
|
15
|
17
|
20
|
28
|
29
|
33
|
37
|
39
|
43
|
45
|
47
|
38
|
39
|
40
|
43
|
47
|
48
|
50
|
54
|
58
|
63
|
67
|
|
| Additional Paid In Capital |
21
|
23
|
22
|
26
|
28
|
32
|
33
|
36
|
37
|
49
|
47
|
52
|
55
|
55
|
56
|
69
|
70
|
70
|
71
|
73
|
75
|
83
|
85
|
91
|
|
| Other Equity |
0
|
1
|
5
|
6
|
10
|
14
|
12
|
12
|
12
|
6
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
12
+75%
|
13
+5%
|
15
+23%
|
19
+24%
|
18
-6%
|
17
-4%
|
15
-15%
|
12
-19%
|
16
+33%
|
9
-45%
|
8
-7%
|
7
-11%
|
18
+148%
|
17
-2%
|
30
+72%
|
27
-10%
|
24
-11%
|
24
-3%
|
23
-1%
|
22
-7%
|
26
+20%
|
23
-13%
|
25
+10%
|
|
| Total Liabilities & Equity |
7
N/A
|
13
+93%
|
15
+16%
|
19
+24%
|
25
+32%
|
30
+22%
|
26
-13%
|
25
-7%
|
30
+20%
|
22
-26%
|
23
+6%
|
20
-17%
|
19
-2%
|
18
-5%
|
18
-2%
|
30
+73%
|
28
-8%
|
25
-12%
|
24
-3%
|
24
-1%
|
22
-7%
|
27
+21%
|
23
-14%
|
25
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
25
|
25
|
27
|
29
|
30
|
30
|
30
|
30
|
34
|
34
|
38
|
39
|
39
|
39
|
58
|
58
|
58
|
58
|
62
|
65
|
80
|
82
|
91
|
|