Solitario Resources Corp. (TSX:SLR)
Canada · Delayed Price · Currency is CAD 0.6700
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Solitario Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.08 | 0.08 | 0.2 | 0.32 | 0.46 |
Short-Term Investments | 6.96 | 7.87 | 5.85 | 9.47 | 4.9 | 6.39 |
Cash & Short-Term Investments | 7.18 | 7.95 | 5.93 | 9.67 | 5.22 | 6.86 |
Cash Growth | -13.47% | 34.14% | -38.70% | 85.35% | -23.92% | -14.55% |
Prepaid Expenses | 0.06 | 0.06 | 0.07 | 0.27 | 0.04 | 0.3 |
Total Current Assets | 7.25 | 8.01 | 5.99 | 9.94 | 5.25 | 7.16 |
Property, Plant & Equipment | 16.73 | 16.79 | 16.81 | 16.81 | 16.78 | 16.45 |
Other Long-Term Assets | 0.28 | 0.23 | 0.23 | 0 | 0 | 0.01 |
Total Assets | 24.25 | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.78 | 0.21 | 0.26 | 0.59 | 0.23 | 0.24 |
Current Portion of Leases | - | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Liabilities | - | - | 0.07 | - | - | - |
Total Current Liabilities | 0.78 | 0.22 | 0.37 | 0.63 | 0.26 | 0.28 |
Long-Term Leases | - | - | 0.01 | 0.05 | - | 0.04 |
Other Long-Term Liabilities | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 |
Total Liabilities | 0.94 | 0.36 | 0.52 | 0.81 | 0.39 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.95 | 0.91 | 0.82 | 0.8 | 0.65 | 0.62 |
Additional Paid-In Capital | 93.87 | 90.6 | 84.71 | 82.8 | 74.89 | 72.52 |
Retained Earnings | -71.5 | -66.84 | -63.01 | -57.64 | -53.89 | -49.96 |
Shareholders' Equity | 23.32 | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 |
Total Liabilities & Equity | 24.25 | 25.03 | 23.04 | 26.76 | 22.03 | 23.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.01 | 0.05 | 0.09 | 0.04 | 0.07 |
Net Cash (Debt) | 7.18 | 7.94 | 5.88 | 9.58 | 5.18 | 6.78 |
Net Cash Growth | -13.28% | 35.16% | -38.66% | 84.89% | -23.63% | -15.26% |
Net Cash Per Share | 0.08 | 0.09 | 0.07 | 0.14 | 0.08 | 0.12 |
Filing Date Shares Outstanding | 94.82 | 92.21 | 81.64 | 79.64 | 64.8 | 64.76 |
Total Common Shares Outstanding | 94.82 | 90.9 | 81.64 | 79.59 | 64.8 | 62.04 |
Working Capital | 6.46 | 7.8 | 5.62 | 9.31 | 4.99 | 6.88 |
Book Value Per Share | 0.25 | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 |
Tangible Book Value | 23.32 | 24.67 | 22.52 | 25.95 | 21.65 | 23.18 |
Tangible Book Value Per Share | 0.25 | 0.27 | 0.28 | 0.33 | 0.33 | 0.37 |
Machinery | - | 0.05 | 0.07 | 0.08 | 0.1 | 0.08 |