Solitario Zinc Corp. (XPL)

Solitario Zinc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.2	0.32	0.46	0.61	0.57
Short-Term Investments	9.47	4.9	6.39	7.42	8.14
Cash & Cash Equivalents	9.67	5.22	6.86	8.02	8.71
Cash Growth	85.35%	-23.92%	-14.55%	-7.89%	-26.96%
Other Current Assets	0.27	0.04	0.3	0.03	0.05
Total Current Assets	9.94	5.25	7.16	8.05	8.76
Property, Plant & Equipment	16.65	16.65	16.31	15.63	15.62
Other Long-Term Assets	0.17	0.13	0.15	0.12	0.16
Total Long-Term Assets	16.82	16.78	16.46	15.75	15.78
Total Assets	26.76	22.03	23.62	23.8	24.53
Accounts Payable	0.59	0.23	0.24	0.16	0.23
Current Debt	0.04	0.04	0.04	0.02	0.04
Total Current Liabilities	0.63	0.26	0.28	0.17	0.27
Long-Term Debt	0.05	0	0.04	0	0.01
Other Long-Term Liabilities	0.13	0.13	0.13	0.13	0.13
Total Long-Term Liabilities	0.18	0.13	0.16	0.13	0.13
Total Liabilities	0.81	0.39	0.44	0.3	0.4
Total Debt	0.09	0.04	0.07	0.02	0.05
Debt Growth	154.29%	-51.39%	323.53%	-64.58%	-
Retained Earnings	-57.64	-53.89	-49.96	-47.59	-46.65
Shareholders' Equity	25.95	21.65	23.18	23.5	24.13
Net Cash / Debt	9.58	5.18	6.78	8.01	8.66
Net Cash / Debt Growth	84.89%	-23.63%	-15.26%	-7.57%	-27.36%
Net Cash Per Share	0.14	0.08	0.12	0.14	0.15
Working Capital	9.31	4.99	6.88	7.88	8.49
Book Value Per Share	0.38	0.34	0.40	0.40	0.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).