Solitario Resources Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $82.0K | $81.0K | $200.0K | $316.0K | $462.0K | $605.0K | $119.0K | $17.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $8.0M | $6.0M | $9.9M | $5.3M | $7.2M | $8.0M | $16.8M | $18.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | $32.0K | $41.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M | $23.8M | $17.6M | $18.1M |
| Liabilities | ||||||||
| Accounts Payable | $208.0K | $258.0K | $593.0K | $228.0K | $239.0K | $157.0K | $124.0K | $175.0K |
| Total Current Liabilities | $215.0K | $368.0K | $632.0K | $263.0K | $276.0K | $174.0K | $126.0K | $179.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $360.0K | $520.0K | $807.0K | $388.0K | $436.0K | $299.0K | $126.0K | $179.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-66.8M | $-63.0M | $-57.6M | $-53.9M | $-50.0M | $-47.6M | $-39.4M | $-37.7M |
| Total Stockholders' Equity | $24.7M | $22.5M | $26.0M | $21.6M | $23.2M | $23.5M | $17.5M | $17.9M |