Solitario Resources Corp. (TSX:SLR)
0.8800
0.00 (0.00%)
May 2, 2025, 9:10 AM EDT
Solitario Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.08 | 0.2 | 0.32 | 0.46 | 0.61 | Upgrade
|
Short-Term Investments | 5.85 | 9.47 | 4.9 | 6.39 | 7.42 | Upgrade
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Cash & Short-Term Investments | 5.93 | 9.67 | 5.22 | 6.86 | 8.02 | Upgrade
|
Cash Growth | -38.70% | 85.35% | -23.92% | -14.55% | -4.96% | Upgrade
|
Prepaid Expenses | 0.07 | 0.27 | 0.04 | 0.3 | 0.03 | Upgrade
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Total Current Assets | 5.99 | 9.94 | 5.25 | 7.16 | 8.05 | Upgrade
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Property, Plant & Equipment | 16.81 | 16.81 | 16.78 | 16.45 | 15.7 | Upgrade
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Other Long-Term Assets | 0.23 | 0 | 0 | 0.01 | 0.05 | Upgrade
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Total Assets | 23.04 | 26.76 | 22.03 | 23.62 | 23.8 | Upgrade
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Accounts Payable | 0.26 | 0.59 | 0.23 | 0.24 | 0.16 | Upgrade
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Short-Term Debt | - | - | - | - | 0.01 | Upgrade
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Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
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Other Current Liabilities | 0.07 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.37 | 0.63 | 0.26 | 0.28 | 0.17 | Upgrade
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Long-Term Leases | 0.01 | 0.05 | - | 0.04 | - | Upgrade
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Other Long-Term Liabilities | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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Total Liabilities | 0.52 | 0.81 | 0.39 | 0.44 | 0.3 | Upgrade
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Common Stock | 0.82 | 0.8 | 0.65 | 0.62 | 0.58 | Upgrade
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Additional Paid-In Capital | 84.71 | 82.8 | 74.89 | 72.52 | 70.51 | Upgrade
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Retained Earnings | -63.01 | -57.64 | -53.89 | -49.96 | -47.59 | Upgrade
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Total Common Equity | 22.52 | 25.95 | 21.65 | 23.18 | 23.5 | Upgrade
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Shareholders' Equity | 22.52 | 25.95 | 21.65 | 23.18 | 23.5 | Upgrade
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Total Liabilities & Equity | 23.04 | 26.76 | 22.03 | 23.62 | 23.8 | Upgrade
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Total Debt | 0.05 | 0.09 | 0.04 | 0.07 | 0.02 | Upgrade
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Net Cash (Debt) | 5.88 | 9.58 | 5.18 | 6.78 | 8.01 | Upgrade
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Net Cash Growth | -38.66% | 84.89% | -23.63% | -15.26% | -4.62% | Upgrade
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Net Cash Per Share | 0.07 | 0.14 | 0.08 | 0.12 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 81.64 | 79.64 | 64.8 | 64.76 | 58.38 | Upgrade
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Total Common Shares Outstanding | 81.64 | 79.59 | 64.8 | 62.04 | 58.11 | Upgrade
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Working Capital | 5.62 | 9.31 | 4.99 | 6.88 | 7.88 | Upgrade
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Book Value Per Share | 0.28 | 0.33 | 0.33 | 0.37 | 0.40 | Upgrade
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Tangible Book Value | 22.52 | 25.95 | 21.65 | 23.18 | 23.5 | Upgrade
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Tangible Book Value Per Share | 0.28 | 0.33 | 0.33 | 0.37 | 0.40 | Upgrade
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Machinery | 0.07 | 0.08 | 0.1 | 0.08 | 0.06 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.