Solitario Resources Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $18.1M | $1.9M |
| Dec 2009 | — | $15.1M | $1.9M |
| Jun 2010 | $2.6M | $11.9M | $937.0K |
| Sep 2010 | — | — | $558.0K |
| Dec 2010 | $2.6M | $11.9M | $478.0K |
| Mar 2011 | — | — | $470.0K |
| Jun 2011 | $2.0M | $20.5M | $4.9M |
| Sep 2011 | $2.0M | $19.0M | $3.3M |
| Dec 2011 | $2.1M | $15.9M | $432.0K |
| Mar 2012 | $2.1M | $10.9M | $237.0K |
| Jun 2012 | $1.5M | $9.9M | $5.6M |
| Sep 2012 | $2.4M | $9.7M | $2.0M |
| Dec 2012 | $2.4M | $8.7M | $616.0K |
| Mar 2013 | $3.5M | $7.2M | $4.4M |
| Jun 2013 | $3.9M | $5.7M | $3.4M |
| Sep 2013 | $4.0M | $7.3M | $3.4M |
| Dec 2013 | $3.1M | $8.1M | $1.7M |
| Mar 2014 | $3.2M | $9.1M | $2.0M |
| Jun 2014 | $3.3M | $8.3M | $1.2M |
| Sep 2014 | — | $7.6M | $1.9M |
| Dec 2014 | — | $6.8M | $487.0K |
| Mar 2015 | — | $6.3M | $329.0K |
| Jun 2015 | — | $6.0M | $64.0K |
| Sep 2015 | — | $18.3M | $17.9M |
| Dec 2015 | — | $17.9M | $17.7M |
| Mar 2016 | — | $17.4M | $1.0M |
| Jun 2016 | — | $17.5M | $251.0K |
| Sep 2016 | — | $17.3M | $307.0K |
| Dec 2016 | — | $17.5M | $119.0K |
| Mar 2017 | — | $17.4M | $91.0K |
| Jun 2017 | — | $17.1M | $169.0K |
| Sep 2017 | — | $30.9M | $261.0K |
| Dec 2017 | — | $30.1M | $214.0K |
| Mar 2018 | — | $29.1M | $97.0K |
| Jun 2018 | — | $28.9M | $210.0K |
| Sep 2018 | — | $28.2M | $182.0K |
| Dec 2018 | — | $27.1M | $117.0K |
| Mar 2019 | — | $26.7M | $538.0K |
| Jun 2019 | — | $25.8M | $564.0K |
| Sep 2019 | — | $24.4M | $335.0K |
| Dec 2019 | — | $24.1M | $574.0K |
| Mar 2020 | — | $23.6M | $440.0K |
| Jun 2020 | — | $24.0M | $371.0K |
| Sep 2020 | — | $24.0M | $413.0K |
| Dec 2020 | — | $23.5M | $605.0K |
| Mar 2021 | — | $23.2M | $1.4M |
| Jun 2021 | — | $22.5M | $405.0K |
| Sep 2021 | — | $21.9M | $554.0K |
| Dec 2021 | — | $23.2M | $462.0K |
| Mar 2022 | — | $24.7M | $345.0K |
| Jun 2022 | — | $23.0M | $346.0K |
| Sep 2022 | — | $22.2M | $244.0K |
| Dec 2022 | — | $21.6M | $316.0K |
| Mar 2023 | — | $21.3M | $440.0K |
| Jun 2023 | — | $20.4M | $496.0K |
| Sep 2023 | — | $21.6M | $168.0K |
| Dec 2023 | — | $26.0M | $200.0K |
| Mar 2024 | — | $25.3M | $141.0K |
| Jun 2024 | — | $26.1M | $176.0K |
| Sep 2024 | — | $24.0M | $86.0K |
| Dec 2024 | — | $22.5M | $81.0K |
| Mar 2025 | — | $22.3M | $419.0K |
| Jun 2025 | — | $26.0M | $425.0K |
| Sep 2025 | — | $24.7M | $602.0K |
| Dec 2025 | — | $24.7M | $82.0K |
| Mar 2026 | — | $25.4M | $167.0K |
| Jun 2026 | — | $25.4M | $509.0K |