Solitario Zinc Corp. (XPL)
AMEX: XPL
· Real-Time Price · USD
0.74
0.00 (0.41%)
At close: Aug 15, 2025, 1:02 PM
Solitario Zinc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 195K | 189K | 81K | 86K | 176K | 141K | 200K | 168K | 496K | 440K | 316K | 244K | 346K | 345K | 462K | 554K | 405K | 1.4M |
Short-Term Investments | 8.82M | 3.97M | 5.84M | 6.4M | 9.34M | 8.56M | 9.47M | 4.87M | 3.13M | 4.44M | 4.9M | 5.85M | 6.81M | 8.03M | 6.39M | 5.11M | 6.53M | 6.27M |
Long-Term Investments | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -910K | n/a | -1.28M | n/a | n/a | n/a | 2K | 3K | 7K | 9K | 46K |
Other Long-Term Assets | 16.79M | 16.8M | 234K | 104K | 4K | 4K | 4K | 914K | 4K | 1.28M | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Receivables | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 630K | 1.77M | 66K | 1.5M | 147K | 205K | 273K | 237K | 366K | 26K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.65M | 5.93M | 5.99M | 7.98M | 9.66M | 8.9M | 9.94M | 5.28M | 3.99M | 4.91M | 5.25M | 6.13M | 7.24M | 8.69M | 7.16M | 6.05M | 6.96M | 7.7M |
Property-Plant & Equipment | 230K | 230K | 16.81M | 16.83M | 16.85M | 16.8M | 16.81M | 16.83M | 16.84M | 16.76M | 16.78M | 16.84M | 16.48M | 16.45M | 16.45M | 16.29M | 16.18M | 15.78M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.02M | 17.03M | 17.05M | 16.93M | 16.95M | 16.8M | 16.82M | 16.83M | 16.84M | 16.76M | 16.78M | 16.84M | 16.48M | 16.45M | 16.46M | 16.3M | 16.19M | 15.83M |
Total Assets | 26.66M | 22.97M | 23.04M | 24.92M | 26.61M | 25.7M | 26.76M | 22.11M | 20.84M | 21.67M | 22.03M | 22.97M | 23.72M | 25.14M | 23.62M | 22.35M | 23.15M | 23.53M |
Account Payables | 461K | 217K | 258K | 638K | 251K | 207K | 593K | 295K | 235K | 188K | 228K | 567K | 490K | 230K | 239K | 215K | 438K | 137K |
Deferred Revenue | n/a | n/a | n/a | n/a | -41K | -207 | -593K | n/a | n/a | -188K | -228K | -567K | -42K | -230K | -239K | -215K | n/a | -137K |
Short-Term Debt | 29K | 40K | n/a | n/a | 41K | n/a | 39K | 31K | 31K | 25K | 35K | 42K | 42K | 37K | 37K | 36K | 35K | 38K |
Other Current Liabilities | 461K | 273K | 110K | 82K | 19K | n/a | -39K | -30K | -23K | -25K | -35K | -42K | -42K | -37K | -37K | -36K | -34K | -38K |
Total Current Liabilities | 490K | 530K | 368K | 762K | 352K | 247K | 632K | 327K | 274K | 213K | 263K | 609K | 532K | 267K | 276K | 251K | 474K | 175K |
Long-Term Debt | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 145K | 145K | 145K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
Total Long-Term Liabilities | n/a | 145K | 152K | 163K | 154K | 165K | 175K | 185K | 195K | 125K | 125K | 129K | 139K | 150K | 160K | 171K | 181K | 187K |
Total Liabilities | 145K | 675K | 520K | 925K | 506K | 412K | 807K | 512K | 469K | 338K | 388K | 738K | 671K | 417K | 436K | 422K | 655K | 362K |
Total Debt | 29K | 40K | 50K | 60K | 70K | 80K | 89K | 91K | 101K | 25K | 35K | 46K | 56K | 62K | 72K | 82K | 91K | 100K |
Common Stock | 900K | 824K | 816K | 816K | 814K | 796K | 796K | 692K | 649K | 648K | 648K | 648K | 648K | 648K | 620K | 586K | 584K | 584K |
Retained Earnings | -64.46M | -63.52M | -63.01M | -61.41M | -59.13M | -58.37M | -57.64M | -56.6M | -55.31M | -54.27M | -53.89M | -53.22M | -52.16M | -50.47M | -49.96M | -49.49M | -48.79M | -48.12M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | n/a | 0.00 |
Shareholders Equity | 26.03M | 22.29M | 22.52M | 23.99M | 26.11M | 25.29M | 25.95M | 21.6M | 20.37M | 21.33M | 21.65M | 22.23M | 23.05M | 24.72M | 23.18M | 21.93M | 22.49M | 23.17M |
Total Investments | n/a | 3.97M | 5.84M | 6.4M | 9.34M | 8.56M | 9.47M | 3.96M | 3.13M | 3.16M | 4.9M | 5.85M | 6.81M | 8.03M | 6.39M | 5.11M | 6.53M | 6.27M |