SOLITARIO RESOURCES CORP. financial data

Symbol
XPL on NYSE
Location
Wheat Ridge, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1599% % -13%
Return On Assets -20% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,901,324 shares 12%
Common Stock, Shares, Outstanding 90,612,981 shares 11%
Entity Public Float $65,923,000 USD 96%
Common Stock, Value, Issued $906,000 USD 11%
Weighted Average Number of Shares Outstanding, Diluted 90,291 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,625,000 USD -24%
Nonoperating Income (Expense) $524,000 USD -42%
Net Income (Loss) Attributable to Parent $4,924,000 USD -2.4%
Earnings Per Share, Basic -0.03 USD/shares -50%
Earnings Per Share, Diluted -0.02 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,000 USD -60%
Marketable Securities, Current $1,220,000 USD -15%
Assets, Current $8,370,000 USD 4.8%
Assets $25,372,000 USD 1.8%
Accounts Payable, Current $467,000 USD -27%
Liabilities, Current $485,000 USD -36%
Operating Lease, Liability, Noncurrent $0 USD -100%
Retained Earnings (Accumulated Deficit) $66,334,000 USD -8%
Stockholders' Equity Attributable to Parent $24,742,000 USD 3.1%
Liabilities and Equity $25,372,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $598,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $156,000 USD 1014%
Net Cash Provided by (Used in) Investing Activities $550,000 USD -40%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 90,612,981 shares 11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $602,000 USD 224%
Deferred Tax Assets, Valuation Allowance $16,722,000 USD 9.3%
Deferred Tax Assets, Gross $19,000 USD -46%
Depreciation $7,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $19,000 USD -70%
Operating Lease, Liability, Current $18,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000 USD -84%
Deferred Tax Assets, Operating Loss Carryforwards $12,806,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $90,170,000 USD 6.6%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $113,000 USD -9.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%