Solitario Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.08	0.08	0.2	0.32	0.46
Short-Term Investments	7.87	5.85	9.47	4.9	6.39
Cash & Short-Term Investments	7.95	5.93	9.67	5.22	6.86
Cash Growth	34.14%	-38.70%	85.35%	-23.92%	-14.55%
Prepaid Expenses	0.06	0.07	0.27	0.04	0.3
Total Current Assets	8.01	5.99	9.94	5.25	7.16
Property, Plant & Equipment	16.79	16.81	16.81	16.78	16.45
Other Long-Term Assets	0.23	0.23	0	0	0.01
Total Assets	25.03	23.04	26.76	22.03	23.62
Accounts Payable	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	0.22	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	0.13	0.13	0.13
Total Liabilities	0.36	0.52	0.81	0.39	0.44
Common Stock	0.91	0.82	0.8	0.65	0.62
Additional Paid-In Capital	90.6	84.71	82.8	74.89	72.52
Retained Earnings	-66.84	-63.01	-57.64	-53.89	-49.96
Shareholders' Equity	24.67	22.52	25.95	21.65	23.18
Total Liabilities & Equity	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)	7.94	5.88	9.58	5.18	6.78
Net Cash Growth	35.16%	-38.66%	84.89%	-23.63%	-15.26%
Net Cash Per Share	0.09	0.07	0.14	0.08	0.12
Filing Date Shares Outstanding	92.21	81.64	79.64	64.8	64.76
Total Common Shares Outstanding	90.9	81.64	79.59	64.8	62.04
Working Capital	7.8	5.62	9.31	4.99	6.88
Book Value Per Share	0.27	0.28	0.33	0.33	0.37
Tangible Book Value	24.67	22.52	25.95	21.65	23.18
Tangible Book Value Per Share	0.27	0.28	0.33	0.33	0.37
Machinery	0.05	0.07	0.08	0.1	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q