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XPL Solitario Resources

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  • 0.6321
  • +0.0089+1.43%
Close Nov 7 16:00 ET
51.48MMarket Cap-10535P/E (TTM)

Solitario Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
56.33%7.88M
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
-Cash and cash equivalents
-48.81%86K
-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
-Short-term investments
59.95%7.8M
198.47%9.34M
92.70%8.56M
93.22%9.47M
93.22%9.47M
-16.70%4.87M
-54.07%3.13M
-44.67%4.44M
-23.37%4.9M
-23.37%4.9M
Other current assets
-56.96%102K
-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
Total current assets
51.24%7.98M
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
Non current assets
Net PPE
0.02%16.83M
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
-Gross PPE
0.02%16.83M
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
Other non current assets
2,500.00%104K
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
Total non current assets
0.61%16.94M
0.64%16.95M
0.22%16.8M
0.21%16.82M
0.21%16.82M
-0.05%16.83M
2.21%16.85M
1.90%16.76M
1.94%16.78M
1.94%16.78M
Total assets
12.70%24.92M
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
Liabilities
Current liabilities
Payables
116.27%638K
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
-accounts payable
116.27%638K
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
Current debt and capital lease obligation
35.48%42K
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
-Current capital lease obligation
35.48%42K
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
Other current liabilities
8,100.00%82K
650.00%60K
----
----
----
--1K
--8K
----
----
----
Current liabilities
133.03%762K
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
Non current liabilities
Long term provisions
16.00%145K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
Long term debt and capital lease obligation
-70.00%18K
-58.57%29K
--40K
--50K
--50K
1,400.00%60K
400.00%70K
----
----
----
-Long term capital lease obligation
-70.00%18K
-58.57%29K
--40K
--50K
--50K
1,400.00%60K
400.00%70K
----
--0
--0
Total non current liabilities
-11.89%163K
-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
Total liabilities
80.66%925K
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
Shareholders'equity
Share capital
17.92%816K
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
-common stock
17.92%816K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.50%-61.41M
-6.92%-59.13M
-7.56%-58.37M
-6.97%-57.64M
-6.97%-57.64M
-6.35%-56.6M
-6.03%-55.31M
-7.52%-54.27M
-7.86%-53.89M
-7.86%-53.89M
Paid-in capital
9.14%84.59M
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
Total stockholders'equity
11.09%23.99M
28.18%26.11M
18.56%25.29M
19.88%25.95M
19.88%25.95M
-2.86%21.6M
-11.63%20.37M
-13.72%21.33M
-6.63%21.65M
-6.63%21.65M
Total equity
11.09%23.99M
28.18%26.11M
18.56%25.29M
19.88%25.95M
19.88%25.95M
-2.86%21.6M
-11.63%20.37M
-13.72%21.33M
-6.63%21.65M
-6.63%21.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 56.33%7.88M162.47%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%5.22M
-Cash and cash equivalents -48.81%86K-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
-Short-term investments 59.95%7.8M198.47%9.34M92.70%8.56M93.22%9.47M93.22%9.47M-16.70%4.87M-54.07%3.13M-44.67%4.44M-23.37%4.9M-23.37%4.9M
Other current assets -56.96%102K-59.84%147K688.46%205K618.42%273K618.42%273K540.54%237K351.85%366K-91.80%26K-87.46%38K-87.46%38K
Total current assets 51.24%7.98M142.08%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%5.25M
Non current assets
Net PPE 0.02%16.83M0.04%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%16.78M
-Gross PPE 0.02%16.83M0.04%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%16.78M
Other non current assets 2,500.00%104K2,500.00%104K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Total non current assets 0.61%16.94M0.64%16.95M0.22%16.8M0.21%16.82M0.21%16.82M-0.05%16.83M2.21%16.85M1.90%16.76M1.94%16.78M1.94%16.78M
Total assets 12.70%24.92M27.72%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%22.03M
Liabilities
Current liabilities
Payables 116.27%638K6.81%251K10.11%207K160.09%593K160.09%593K-47.97%295K-52.04%235K-18.26%188K-4.60%228K-4.60%228K
-accounts payable 116.27%638K6.81%251K10.11%207K160.09%593K160.09%593K-47.97%295K-52.04%235K-18.26%188K-4.60%228K-4.60%228K
Current debt and capital lease obligation 35.48%42K32.26%41K60.00%40K11.43%39K11.43%39K-26.19%31K-26.19%31K-32.43%25K-5.41%35K-5.41%35K
-Current capital lease obligation 35.48%42K32.26%41K60.00%40K11.43%39K11.43%39K-26.19%31K-26.19%31K-32.43%25K-5.41%35K-5.41%35K
Other current liabilities 8,100.00%82K650.00%60K--------------1K--8K------------
Current liabilities 133.03%762K28.47%352K15.96%247K140.30%632K140.30%632K-46.31%327K-48.50%274K-20.22%213K-4.71%263K-4.71%263K
Non current liabilities
Long term provisions 16.00%145K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K
Long term debt and capital lease obligation -70.00%18K-58.57%29K--40K--50K--50K1,400.00%60K400.00%70K------------
-Long term capital lease obligation -70.00%18K-58.57%29K--40K--50K--50K1,400.00%60K400.00%70K------0--0
Total non current liabilities -11.89%163K-21.03%154K32.00%165K40.00%175K40.00%175K43.41%185K40.29%195K-16.67%125K-21.88%125K-21.88%125K
Total liabilities 80.66%925K7.89%506K21.89%412K107.99%807K107.99%807K-30.62%512K-30.10%469K-18.94%338K-11.01%388K-11.01%388K
Shareholders'equity
Share capital 17.92%816K25.42%814K22.84%796K22.84%796K22.84%796K6.79%692K0.15%649K0.00%648K4.52%648K4.52%648K
-common stock 17.92%816K25.42%814K22.84%796K22.84%796K22.84%796K6.79%692K0.15%649K0.00%648K4.52%648K4.52%648K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.50%-61.41M-6.92%-59.13M-7.56%-58.37M-6.97%-57.64M-6.97%-57.64M-6.35%-56.6M-6.03%-55.31M-7.52%-54.27M-7.86%-53.89M-7.86%-53.89M
Paid-in capital 9.14%84.59M12.53%84.43M10.56%82.87M10.56%82.8M10.56%82.8M3.61%77.51M0.62%75.03M0.54%74.95M3.26%74.89M3.26%74.89M
Total stockholders'equity 11.09%23.99M28.18%26.11M18.56%25.29M19.88%25.95M19.88%25.95M-2.86%21.6M-11.63%20.37M-13.72%21.33M-6.63%21.65M-6.63%21.65M
Total equity 11.09%23.99M28.18%26.11M18.56%25.29M19.88%25.95M19.88%25.95M-2.86%21.6M-11.63%20.37M-13.72%21.33M-6.63%21.65M-6.63%21.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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