Solitario Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.17	0.08	0.08	0.2	0.32	0.46
Short-Term Investments	8.51	7.87	5.85	9.47	4.9	6.39
Cash & Short-Term Investments	8.68	7.95	5.93	9.67	5.22	6.86
Cash Growth	47.90%	34.14%	-38.70%	85.35%	-23.92%	-14.55%
Prepaid Expenses	0.17	0.06	0.07	0.27	0.04	0.3
Total Current Assets	8.85	8.01	5.99	9.94	5.25	7.16
Property, Plant & Equipment	16.78	16.79	16.81	16.81	16.78	16.45
Other Long-Term Assets	0.23	0.23	0.23	0	0	0.01
Total Assets	25.86	25.03	23.04	26.76	22.03	23.62
Accounts Payable	0.27	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	0.27	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	0.42	0.36	0.52	0.81	0.39	0.44
Common Stock	0.93	0.91	0.82	0.8	0.65	0.62
Additional Paid-In Capital	91.86	90.6	84.71	82.8	74.89	72.52
Retained Earnings	-67.34	-66.84	-63.01	-57.64	-53.89	-49.96
Shareholders' Equity	25.44	24.67	22.52	25.95	21.65	23.18
Total Liabilities & Equity	25.86	25.03	23.04	26.76	22.03	23.62
Total Debt	-	0.01	0.05	0.09	0.04	0.07
Net Cash (Debt)	8.68	7.94	5.88	9.58	5.18	6.78
Net Cash Growth	48.92%	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	93.07	92.21	81.64	79.64	64.8	64.76
Total Common Shares Outstanding	92.54	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	25.44	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