Solitario Resources Corp. (XPL)

NYSEAMERICAN: XPL · Real-Time Price · USD

0.5780

+0.0019 (0.33%)

Sep 30, 2026, 1:59 PM EDT - Market open

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	Jun '26 Jun 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	0.51	0.08	0.08	0.2	0.32	0.46
Short-Term Investments	8.58	7.87	5.85	9.47	4.9	6.39
Cash & Short-Term Investments	9.09	7.95	5.93	9.67	5.22	6.86
Cash Growth	-3.48%	34.14%	-38.70%	85.35%	-23.92%	-14.55%
Prepaid Expenses	0.14	0.06	0.07	0.27	0.04	0.3
Total Current Assets	9.23	8.01	5.99	9.94	5.25	7.16
Property, Plant & Equipment	16.77	16.79	16.81	16.81	16.78	16.45
Other Long-Term Assets	0.24	0.23	0.23	0	0	0.01
Total Assets	26.24	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	Jun '26 Jun 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	0.65	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	0.65	0.22	0.37	0.63	0.26	0.28
Long-Term Leases	-	-	0.01	0.05	-	0.04
Other Long-Term Liabilities	0.15	0.15	0.15	0.13	0.13	0.13
Total Liabilities	0.8	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	Jun '26 Jun 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	93.67	90.6	84.71	82.8	74.89	72.52
Retained Earnings	-69.17	-66.84	-63.01	-57.64	-53.89	-49.96
Shareholders' Equity	25.45	24.67	22.52	25.95	21.65	23.18
Total Liabilities & Equity	26.24	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	Jun '26 Jun 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)	9.09	7.94	5.88	9.58	5.18	6.78
Net Cash Growth	-3.18%	35.16%	-38.66%	84.89%	-23.63%	-15.26%
Net Cash Per Share	0.10	0.09	0.07	0.14	0.08	0.12
Filing Date Shares Outstanding	94.68	92.21	81.64	79.64	64.8	64.76
Total Common Shares Outstanding	94.68	90.9	81.64	79.59	64.8	62.04
Working Capital	8.58	7.8	5.62	9.31	4.99	6.88
Book Value Per Share	0.27	0.27	0.28	0.33	0.33	0.37
Tangible Book Value	25.45	24.67	22.52	25.95	21.65	23.18
Tangible Book Value Per Share	0.27	0.27	0.28	0.33	0.33	0.37
Machinery	0.04	0.05	0.07	0.08	0.1	0.08

SEC Filings: 10-K · 10-Q