Solitario Zinc Corp.

0.64
-0.01 (-1.54%)
At close: Jan 28, 2025, 2:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 200.00K 316.00K 462.00K 605.00K 574.00K 117.00K 214.00K 119.00K 17.72M 869.00K 2.09M 616.00K 432.00K 478.00K 1.95M 1.94M 2.25M 904.00K 2.12M 75.84K 1.27M 1.40M 2.72M 6.33M 2.39M 3.23M 3.92M 1.53M
Short-Term Investments 9.47M 4.90M 6.39M 7.42M 7.87M 11.81M 14.29M 16.59M 202.00K 2.31M 1.58M 3.11M 4.36M 5.21M 4.60M 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 3.00K 49.00K 21.00K n/a n/a 735.00K 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 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 1.10M 974.00K 1.07M 219.00K 509.00K 154.00K 18.68M 19.75M 15.96M 10.70M 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 268.00K n/a n/a n/a n/a n/a n/a 4.00M n/a n/a n/a n/a 4.00K 88.00K n/a 299.19K 111.78K 111.20K 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 -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 273.00K 38.00K 303.00K 26.00K 46.00K 211.00K 114.00K 89.00K 140.00K 68.00K 230.00K 210.00K 976.00K 842.00K 392.00K 584.00K 198.00K 219.00K 36.00K 16.67K 32.60K -1 176.53K 40.01K 42.86K 64.60K n/a 291.87K
Total Current Assets 9.94M 5.25M 7.16M 8.05M 8.76M 12.14M 14.61M 16.80M 17.99M 3.22M 3.78M 7.94M 5.28M 6.11M 6.74M 5.00M 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 16.81M 16.78M 16.45M 15.70M 15.75M 15.76M 15.78M 78.00K 60.00K 14.72M 12.19M 9.33M 8.90M 6.15M 2.74M 2.79M 2.70M 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 -963.00K -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 16.82M 16.78M 16.46M 15.75M 15.78M 15.77M 15.78M 817.00K 64.00K 15.82M 15.72M 15.55M 16.77M 23.50M 17.90M 21.47M 22.46M 18.65M 13.37M 11.94M 9.30M 4.95M 4.94M 5.47M 367.04K 5.62M 5.46M 7.95M
Total Assets 26.76M 22.03M 23.62M 23.80M 24.53M 27.90M 30.39M 17.61M 18.05M 19.04M 19.50M 23.48M 22.05M 29.61M 24.64M 26.46M 30.43M 25.04M 19.04M 15.37M 13.29M 6.90M 8.10M 11.96M 2.80M 8.92M 9.37M 9.78M
Account Payables 593.00K 228.00K 239.00K 157.00K 228.00K 688.00K 141.00K 124.00K 175.00K 343.00K 367.00K 398.00K 482.00K 630.00K 269.00K 291.00K 195.00K 163.00K 68.79K 141.68K 52.79K 26.05K 43.98K 70.01K 6.91K n/a 69.95K 72.97K
Deferred Revenue n/a -228.00K -239.00K -10.00K -41 n/a n/a n/a n/a -256 n/a 963.00K 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 39.00K 70.00K 74.00K 17.00K 41.00K n/a n/a n/a n/a 4.86M 802.00K 2.23M 2.73M 3.30M 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
Other Current Liabilities n/a -35.00K -37.00K n/a n/a n/a n/a 2.00K 4.00K n/a 84.00K 1.07M 100.00K 100.00K 1.77M 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 632.00K 263.00K 276.00K 174.00K 269.00K 688.00K 141.00K 126.00K 179.00K 5.20M 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 50.00K n/a 35.00K n/a 7.00K n/a n/a n/a n/a n/a 3.14M 2.44M 2.08M 2.60M 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 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K n/a n/a 55.00K 140.00K 1.14M n/a 2.77M 1.55M 767.00K 1.72M 31.00K n/a n/a 776.00 n/a n/a 667.00 691.00 n/a n/a 145.93K
Total Long-Term Liabilities 175.00K 125.00K 160.00K 125.00K 132.00K 125.00K 125.00K n/a n/a 7.05M 10.28M 10.57M 3.25M 9.85M 7.10M 6.83M 7.01M 4.16M 2.22M 2.63M 591.52K n/a n/a 667.00 691.00 n/a n/a 218.90K
Total Liabilities 807.00K 388.00K 436.00K 299.00K 401.00K 813.00K 266.00K 126.00K 179.00K 12.26M 11.54M 14.27M 8.18M 15.83M 9.53M 8.41M 8.74M 5.99M 3.70M 2.85M 1.35M 99.13K 106.17K 151.35K 46.31K n/a 69.95K 1.90M
Total Debt 89.00K 35.00K 72.00K 17.00K 48.00K n/a n/a n/a n/a 4.86M 3.95M 4.66M 4.80M 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 796.00K 648.00K 620.00K 581.00K 581.00K 582.00K 584.00K 387.00K 392.00K 393.00K 375.00K 345.00K 342.00K 297.00K 297.00K 297.00K 296.00K 287.00K 275.17K 246.69K 249.19K 233.84K 233.70K 234.03K 168.66K n/a n/a n/a
Retained Earnings -57.64M -53.89M -49.96M -47.59M -46.65M -43.37M -40.34M -39.40M -37.69M -46.56M -44.73M -42.68M -39.38M -37.00M -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 -0.00 0.00 0.00 0.00 0.00 -0.00 576.00K 712.00K 111.00K -1.12M 460.00K 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 25.95M 21.65M 23.18M 23.50M 24.13M 27.09M 30.13M 17.49M 17.88M 7.22M 8.07M 8.69M 15.85M 11.89M 14.70M 17.22M 21.31M 19.04M 15.34M 12.52M 11.93M 6.80M 8.00M 11.81M 2.75M 8.92M 9.30M 7.88M
Total Investments 9.47M 4.90M 6.39M 7.42M 7.87M 11.81M 14.29M 16.59M 202.00K 2.31M 4.13M 8.26M 12.01M 22.05M 19.61M 21.22M 25.03M 20.90M 14.06M 12.26M 2.58M 409.23K 268.25K 116.02K n/a n/a n/a n/a

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