Solitario Resources Corp.
Balance Sheet
| Line Item | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $487.0K | $1.7M | $616.0K | $432.0K | $478.0K |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $3.2M | $3.8M | $7.9M | $5.3M | $6.1M |
| Property, Plant & Equipment | $51.0K | $95.0K | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $19.0M | $19.5M | $23.5M | $22.1M | $29.6M |
| Liabilities | |||||
| Accounts Payable | $142.0K | $367.0K | $398.0K | $482.0K | $630.0K |
| Total Current Liabilities | $5.3M | $1.3M | $3.7M | $4.9M | $6.0M |
| Long-Term Debt | — | $3.1M | $2.4M | $2.1M | $2.6M |
| Total Liabilities | $12.3M | $11.4M | $14.8M | $6.2M | $17.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-46.6M | $-44.7M | $-42.7M | $-39.4M | $-37.0M |
| Total Stockholders' Equity | $6.8M | $8.1M | $8.7M | $15.9M | $11.9M |