CA Stock MarketDetailed Quotes

SLR Solitario Resources Corp

Watchlist
  • 0.940
  • -0.010-1.05%
15min DelayTrading Sep 11 09:30 ET
76.55MMarket Cap-13823P/E (TTM)

Solitario Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
162.47%9.51M
78.22%8.7M
85.35%9.67M
85.35%9.67M
-17.28%5.04M
-49.36%3.62M
-41.70%4.88M
-23.92%5.22M
-23.92%5.22M
7.61%6.1M
-Cash and cash equivalents
-64.52%176K
-67.95%141K
-36.71%200K
-36.71%200K
-31.15%168K
43.35%496K
27.54%440K
-31.60%316K
-31.60%316K
-55.96%244K
Prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total current assets
142.08%9.66M
81.46%8.9M
89.21%9.94M
89.21%9.94M
-13.91%5.28M
-44.87%3.99M
-43.53%4.91M
-26.61%5.25M
-26.61%5.25M
1.39%6.13M
Non current assets
-Long term equity investment
-58.57%29K
--40K
--50K
--50K
1,400.00%60K
400.00%70K
----
----
----
-91.30%4K
Financial assets
----
----
----
----
----
----
----
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
32.26%41K
60.00%40K
11.43%39K
11.43%39K
-26.19%31K
-26.19%31K
-32.43%25K
-5.41%35K
-5.41%35K
16.67%42K
-Current capital lease obligation
32.26%41K
60.00%40K
11.43%39K
11.43%39K
-26.19%31K
-26.19%31K
-32.43%25K
-5.41%35K
-5.41%35K
16.67%42K
-accounts payable
6.81%251K
10.11%207K
160.09%593K
160.09%593K
-47.97%295K
-52.04%235K
-18.26%188K
-4.60%228K
-4.60%228K
163.72%567K
-Total tax payable
-21.03%154K
32.00%165K
40.00%175K
40.00%175K
43.41%185K
40.29%195K
-16.67%125K
-21.88%125K
-21.88%125K
-24.56%129K
-Other payable
2,500.00%104K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Current liabilities
28.47%352K
15.96%247K
140.30%632K
140.30%632K
-46.31%327K
-48.50%274K
-20.22%213K
-4.71%263K
-4.71%263K
142.63%609K
Non current liabilities
-Long term debt
-58.57%29K
--40K
--50K
--50K
1,400.00%60K
400.00%70K
----
--0
--0
-91.30%4K
Non current accrued expenses
0.04%16.85M
0.22%16.8M
0.21%16.81M
0.21%16.81M
-0.05%16.83M
2.21%16.84M
1.91%16.76M
1.96%16.78M
1.96%16.78M
3.35%16.84M
Total non current liabilities
7.89%506K
21.89%412K
107.99%807K
107.99%807K
-30.62%512K
-30.10%469K
-18.94%338K
-11.01%388K
-11.01%388K
74.88%738K
Shareholders'equity
Share capital
25.42%814K
22.84%796K
22.84%796K
22.84%796K
6.79%692K
0.15%649K
0.00%648K
4.52%648K
4.52%648K
10.58%648K
-common stock
25.42%814K
22.84%796K
22.84%796K
22.84%796K
6.79%692K
0.15%649K
0.00%648K
4.52%648K
4.52%648K
10.58%648K
Additional paid-in capital
12.53%84.43M
10.56%82.87M
10.56%82.8M
10.56%82.8M
3.61%77.51M
0.62%75.03M
0.54%74.95M
3.26%74.89M
3.26%74.89M
5.61%74.81M
Other equity interest
-59.84%147K
688.46%205K
618.42%273K
618.42%273K
540.54%237K
351.85%366K
-91.80%26K
-87.46%38K
-87.46%38K
-90.36%37K
Total equity
27.72%26.61M
18.61%25.71M
21.44%26.76M
21.44%26.76M
-3.75%22.11M
-12.16%20.84M
-13.80%21.67M
-6.71%22.03M
-6.71%22.03M
2.78%22.97M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.47%9.51M78.22%8.7M85.35%9.67M85.35%9.67M-17.28%5.04M-49.36%3.62M-41.70%4.88M-23.92%5.22M-23.92%5.22M7.61%6.1M
-Cash and cash equivalents -64.52%176K-67.95%141K-36.71%200K-36.71%200K-31.15%168K43.35%496K27.54%440K-31.60%316K-31.60%316K-55.96%244K
Prepaid assets --0--0--0--0--0--0--0--0--0--0
Total current assets 142.08%9.66M81.46%8.9M89.21%9.94M89.21%9.94M-13.91%5.28M-44.87%3.99M-43.53%4.91M-26.61%5.25M-26.61%5.25M1.39%6.13M
Non current assets
-Long term equity investment -58.57%29K--40K--50K--50K1,400.00%60K400.00%70K-------------91.30%4K
Financial assets --------------------------------------0
Liabilities
Current liabilities
Current debt and capital lease obligation 32.26%41K60.00%40K11.43%39K11.43%39K-26.19%31K-26.19%31K-32.43%25K-5.41%35K-5.41%35K16.67%42K
-Current capital lease obligation 32.26%41K60.00%40K11.43%39K11.43%39K-26.19%31K-26.19%31K-32.43%25K-5.41%35K-5.41%35K16.67%42K
-accounts payable 6.81%251K10.11%207K160.09%593K160.09%593K-47.97%295K-52.04%235K-18.26%188K-4.60%228K-4.60%228K163.72%567K
-Total tax payable -21.03%154K32.00%165K40.00%175K40.00%175K43.41%185K40.29%195K-16.67%125K-21.88%125K-21.88%125K-24.56%129K
-Other payable 2,500.00%104K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Current liabilities 28.47%352K15.96%247K140.30%632K140.30%632K-46.31%327K-48.50%274K-20.22%213K-4.71%263K-4.71%263K142.63%609K
Non current liabilities
-Long term debt -58.57%29K--40K--50K--50K1,400.00%60K400.00%70K------0--0-91.30%4K
Non current accrued expenses 0.04%16.85M0.22%16.8M0.21%16.81M0.21%16.81M-0.05%16.83M2.21%16.84M1.91%16.76M1.96%16.78M1.96%16.78M3.35%16.84M
Total non current liabilities 7.89%506K21.89%412K107.99%807K107.99%807K-30.62%512K-30.10%469K-18.94%338K-11.01%388K-11.01%388K74.88%738K
Shareholders'equity
Share capital 25.42%814K22.84%796K22.84%796K22.84%796K6.79%692K0.15%649K0.00%648K4.52%648K4.52%648K10.58%648K
-common stock 25.42%814K22.84%796K22.84%796K22.84%796K6.79%692K0.15%649K0.00%648K4.52%648K4.52%648K10.58%648K
Additional paid-in capital 12.53%84.43M10.56%82.87M10.56%82.8M10.56%82.8M3.61%77.51M0.62%75.03M0.54%74.95M3.26%74.89M3.26%74.89M5.61%74.81M
Other equity interest -59.84%147K688.46%205K618.42%273K618.42%273K540.54%237K351.85%366K-91.80%26K-87.46%38K-87.46%38K-90.36%37K
Total equity 27.72%26.61M18.61%25.71M21.44%26.76M21.44%26.76M-3.75%22.11M-12.16%20.84M-13.80%21.67M-6.71%22.03M-6.71%22.03M2.78%22.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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