Solitario Zinc Corp. (XPL)

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0.62

0.01 (1.71%)

At close: Apr 03, 2025, 3:59 PM

0.62

0.35%

After-hours: Apr 03, 2025, 07:55 PM EDT

Solitario Zinc Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	81K	200K	316K	462K	605K	574K	117K	214K	119K	17.72M	869K	2.09M	616K	432K	478K	1.95M	1.94M	2.25M	904K	2.12M	75.84K	1.27M	1.4M	2.72M	6.33M	2.39M	3.23M	3.92M	1.53M
Short-Term Investments	1.32M	9.47M	4.9M	6.39M	7.42M	7.87M	11.81M	14.29M	16.59M	202K	2.31M	1.58M	3.11M	4.36M	5.21M	4.6M	2.76M	5.52M	5.18M	3.51M	3.04M	2.58M	409.23K	268.25K	116.02K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	3K	49K	21K	n/a	n/a	735K	n/a	n/a	2.55M	5.15M	7.65M	16.83M	15.01M	18.45M	19.51M	15.73M	10.57M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.82M	4K	4K	4K	4K	4K	4K	4K	4K	4K	1.1M	974K	1.07M	219K	509K	154K	18.68M	19.75M	15.96M	10.7M	9.29M	5.85M	1.21M	1.24M	596.75K	313.82K	193.81K	-69.95K	72.97K
Receivables	n/a	n/a	n/a	n/a	n/a	268K	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	n/a	n/a	n/a	4K	88K	n/a	299.19K	111.78K	111.2K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.83K	26.69K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.59M	273K	38K	n/a	n/a	n/a	n/a	n/a	n/a	70K	40K	115K	n/a	488K	421K	196K	292K	n/a	n/a	n/a	n/a	777.00	-1	107.43K	40.01K	42.86K	64.6K	n/a	291.87K
Total Current Assets	5.99M	9.94M	5.25M	7.16M	8.05M	8.76M	12.14M	14.61M	16.8M	17.99M	3.22M	3.78M	7.94M	5.28M	6.11M	6.74M	5M	7.97M	6.39M	5.67M	3.43M	3.99M	1.95M	3.17M	6.49M	2.43M	3.29M	3.92M	1.82M
Property-Plant & Equipment	230K	16.81M	16.78M	16.45M	15.7M	15.75M	15.76M	15.78M	78K	60K	14.72M	12.19M	9.33M	8.9M	6.15M	2.74M	2.79M	2.7M	2.69M	2.68M	2.65M	2.76M	3.74M	3.69M	4.87M	53.23K	5.43M	5.53M	7.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-963K	-1.63M	-1.95M	-1.57M	-19.34M	-21.02M	-17.38M	-11.93M	-11.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.05M	16.82M	16.78M	16.46M	15.75M	15.78M	15.77M	15.78M	817K	64K	15.82M	15.72M	15.55M	16.77M	23.5M	17.9M	21.47M	22.46M	18.65M	13.37M	11.94M	9.3M	4.95M	4.94M	5.47M	367.04K	5.62M	5.46M	7.95M
Total Assets	23.04M	26.76M	22.03M	23.62M	23.8M	24.53M	27.9M	30.39M	17.61M	18.05M	19.04M	19.5M	23.48M	22.05M	29.61M	24.64M	26.46M	30.43M	25.04M	19.04M	15.37M	13.29M	6.9M	8.1M	11.96M	2.8M	8.92M	9.37M	9.78M
Account Payables	258K	593K	228K	239K	157K	228K	688K	141K	124K	175K	343K	367K	398K	482K	630K	269K	291K	195K	163K	68.79K	141.68K	52.79K	26.05K	43.98K	70.01K	6.91K	n/a	69.95K	72.97K
Deferred Revenue	n/a	n/a	-228K	-239K	-10K	-41	n/a	n/a	n/a	n/a	-256	n/a	963K	1.63M	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	43K	n/a	35K	37K	10K	n/a	n/a	n/a	n/a	n/a	4.86M	802K	2.23M	2.73M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	67K	n/a	-35K	-37K	n/a	n/a	n/a	n/a	2K	4K	n/a	84K	103K	-1.53M	-1.84M	203K	1.29M	1.53M	1.67M	1.41M	79.17K	710.29K	73.08K	62.19K	80.68K	38.71K	n/a	n/a	n/a
Total Current Liabilities	368K	632K	263K	276K	174K	269K	688K	141K	126K	179K	5.2M	1.25M	3.69M	4.94M	5.98M	2.42M	1.58M	1.73M	1.83M	1.48M	220.85K	763.08K	99.13K	106.17K	150.69K	45.62K	n/a	69.95K	1.68M
Long-Term Debt	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.14M	2.44M	2.08M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	145K	125K	125K	125K	125K	125K	125K	125K	n/a	n/a	55K	140K	1.14M	n/a	2.77M	1.55M	767K	1.72M	31K	n/a	n/a	776.00	n/a	n/a	667.00	691.00	n/a	n/a	145.93K
Total Long-Term Liabilities	152K	175K	125K	160K	125K	132K	125K	125K	n/a	n/a	7.05M	10.28M	10.57M	3.25M	9.85M	7.1M	6.83M	7.01M	4.16M	2.22M	2.63M	591.52K	n/a	n/a	667.00	691.00	n/a	n/a	218.9K
Total Liabilities	520K	807K	388K	436K	299K	401K	813K	266K	126K	179K	12.26M	11.54M	14.27M	8.18M	15.83M	9.53M	8.41M	8.74M	5.99M	3.7M	2.85M	1.35M	99.13K	106.17K	151.35K	46.31K	n/a	69.95K	1.9M
Total Debt	50K	89K	35K	72K	17K	48K	n/a	n/a	n/a	n/a	4.86M	3.95M	4.66M	4.8M	5.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.61M
Common Stock	816K	796K	648K	620K	581K	581K	582K	584K	387K	392K	393K	375K	345K	342K	297K	297K	297K	296K	287K	275.17K	246.69K	249.19K	233.84K	233.7K	234.03K	168.66K	n/a	n/a	n/a
Retained Earnings	-63.01M	-57.64M	-53.89M	-49.96M	-47.59M	-46.65M	-43.37M	-40.34M	-39.4M	-37.69M	-46.56M	-44.73M	-42.68M	-39.38M	-37M	-32.93M	-28.87M	-24.07M	-20.16M	-16.97M	-14.89M	-11.97M	-14.84M	-13.17M	-9.51M	-13.79M	-7.82M	-7.42M	-2.19M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	0.00	-0.00	576K	712K	111K	-1.12M	460K	3.91M	5.88M	11.79M	11.72M	12.45M	14.24M	10.45M	6.13M	5.03M	1.16M	217.96K	-258.83K	-62.01K	-131.33K	n/a	n/a	n/a
Shareholders Equity	22.52M	25.95M	21.65M	23.18M	23.5M	24.13M	27.09M	30.13M	17.49M	17.88M	7.22M	8.07M	8.69M	15.85M	11.89M	14.7M	17.22M	21.31M	19.04M	15.34M	12.52M	11.93M	6.8M	8M	11.81M	2.75M	8.92M	9.3M	7.88M
Total Investments	1.32M	9.47M	4.9M	6.39M	7.42M	7.87M	11.81M	14.29M	16.59M	202K	2.31M	4.13M	8.26M	12.01M	22.05M	19.61M	21.22M	25.03M	20.9M	14.06M	12.26M	2.58M	409.23K	268.25K	116.02K	n/a	n/a	n/a	n/a