SOLITARIO RESOURCES CORP.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $509.0K | $167.0K | $82.0K | $602.0K | $425.0K | $419.0K | $81.0K | $86.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $9.2M | $8.9M | $8.0M | $8.4M | $9.6M | $5.9M | $6.0M | $8.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $26.2M | $25.9M | $25.0M | $25.4M | $26.7M | $23.0M | $23.0M | $24.9M |
| Liabilities | ||||||||
| Accounts Payable | $650.0K | $271.0K | $208.0K | $467.0K | $461.0K | $217.0K | $258.0K | $638.0K |
| Total Current Liabilities | $650.0K | $271.0K | $215.0K | $485.0K | $490.0K | $530.0K | $368.0K | $762.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $795.0K | $416.0K | $360.0K | $630.0K | $635.0K | $675.0K | $520.0K | $925.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.2M | $-67.3M | $-66.8M | $-66.3M | $-64.5M | $-63.5M | $-63.0M | $-61.4M |
| Total Stockholders' Equity | $25.4M | $25.4M | $24.7M | $24.7M | $26.0M | $22.3M | $22.5M | $24.0M |