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XPL Solitario Resources

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0.7820
+0.0044+0.57%

Close May 13 15:59 ET

63.57MMarket Cap-15640P/E (TTM)

Solitario Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

78.22%8.7M

85.35%9.67M

-17.28%5.04M

-49.36%3.62M

-41.70%4.88M

-23.92%5.22M

7.61%6.1M

3.20%7.16M

-Cash and cash equivalents

-67.95%141K

-36.71%200K

-31.15%168K

43.35%496K

27.54%440K

-31.60%316K

-55.96%244K

-14.57%346K

-Short-term investments

92.70%8.56M

93.22%9.47M

-16.70%4.87M

-54.07%3.13M

-44.67%4.44M

-23.37%4.9M

14.50%5.85M

4.30%6.81M

Other current assets

688.46%205K

618.42%273K

540.54%237K

351.85%366K

-91.80%26K

-87.46%38K

-90.36%37K

285.71%81K

Total current assets

81.46%8.9M

89.21%9.94M

-13.91%5.28M

-44.87%3.99M

-43.53%4.91M

-26.61%5.25M

1.39%6.13M

4.05%7.24M

Non current assets

Net PPE

0.22%16.8M

0.21%16.81M

-0.05%16.83M

2.21%16.84M

1.91%16.76M

1.96%16.78M

3.35%16.84M

1.83%16.48M

-Gross PPE

0.22%16.8M

0.21%16.81M

-0.05%16.83M

2.21%16.84M

1.91%16.76M

1.96%16.78M

3.35%16.84M

1.83%16.48M

Financial assets

----

--0

Other non current assets

0.00%4K

Total non current assets

0.22%16.8M

0.21%16.82M

-0.05%16.83M

2.21%16.85M

1.90%16.76M

1.94%16.78M

3.30%16.84M

1.77%16.48M

Total assets

18.61%25.71M

21.44%26.76M

-3.75%22.11M

-12.16%20.84M

-13.80%21.67M

-6.71%22.03M

2.78%22.97M

2.46%23.72M

Liabilities

Current liabilities

Payables

10.11%207K

160.09%593K

-47.97%295K

-52.04%235K

-18.26%188K

-4.60%228K

163.72%567K

11.87%490K

-accounts payable

10.11%207K

160.09%593K

-47.97%295K

-52.04%235K

-18.26%188K

-4.60%228K

163.72%567K

11.87%490K

Current debt and capital lease obligation

60.00%40K

11.43%39K

-26.19%31K

-32.43%25K

-5.41%35K

16.67%42K

20.00%42K

-Current capital lease obligation

60.00%40K

11.43%39K

-26.19%31K

-32.43%25K

-5.41%35K

16.67%42K

20.00%42K

Other current liabilities

----

--1K

--8K

----

Current liabilities

15.96%247K

140.30%632K

-46.31%327K

-48.50%274K

-20.22%213K

-4.71%263K

142.63%609K

12.24%532K

Non current liabilities

Long term provisions

0.00%125K

Long term debt and capital lease obligation

--40K

--50K

1,400.00%60K

400.00%70K

----

-91.30%4K

-75.00%14K

-Long term capital lease obligation

--40K

--50K

1,400.00%60K

400.00%70K

----

--0

-91.30%4K

-75.00%14K

Total non current liabilities

32.00%165K

40.00%175K

43.41%185K

40.29%195K

-16.67%125K

-21.88%125K

-24.56%129K

-23.20%139K

Total liabilities

21.89%412K

107.99%807K

-30.62%512K

-30.10%469K

-18.94%338K

-11.01%388K

74.88%738K

2.44%671K

Shareholders'equity

Share capital

22.84%796K

6.79%692K

0.15%649K

0.00%648K

4.52%648K

10.58%648K

10.96%648K

-common stock

22.84%796K

6.79%692K

0.15%649K

0.00%648K

4.52%648K

10.58%648K

10.96%648K

-Preferred stock

--0

Retained earnings

-7.56%-58.37M

-6.97%-57.64M

-6.35%-56.6M

-6.03%-55.31M

-7.52%-54.27M

-7.86%-53.89M

-7.54%-53.22M

-6.92%-52.17M

Paid-in capital

10.56%82.87M

10.56%82.8M

3.61%77.51M

0.62%75.03M

0.54%74.95M

3.26%74.89M

5.61%74.81M

5.47%74.56M

Total stockholders'equity

18.56%25.29M

19.88%25.95M

-2.86%21.6M

-11.63%20.37M

-13.72%21.33M

-6.63%21.65M

1.40%22.24M

2.46%23.05M

Total equity

18.56%25.29M

19.88%25.95M

-2.86%21.6M

-11.63%20.37M

-13.72%21.33M

-6.63%21.65M

1.40%22.24M

2.46%23.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	3.20%7.16M
-Cash and cash equivalents	-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	-14.57%346K
-Short-term investments	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	14.50%5.85M	4.30%6.81M
Other current assets	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	285.71%81K
Total current assets	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	4.05%7.24M
Non current assets
Net PPE	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	1.83%16.48M
-Gross PPE	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	1.83%16.48M
Financial assets	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	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	0.00%4K
Total non current assets	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	3.30%16.84M	1.77%16.48M
Total assets	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	2.46%23.72M
Liabilities
Current liabilities
Payables	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	11.87%490K
-accounts payable	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	11.87%490K
Current debt and capital lease obligation	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	20.00%42K
-Current capital lease obligation	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	20.00%42K
Other current liabilities	----	----	----	--1K	--8K	----	----	----	----	----
Current liabilities	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	12.24%532K
Non current liabilities
Long term provisions	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	0.00%125K
Long term debt and capital lease obligation	--40K	--50K	--50K	1,400.00%60K	400.00%70K	----	----	----	-91.30%4K	-75.00%14K
-Long term capital lease obligation	--40K	--50K	--50K	1,400.00%60K	400.00%70K	----	--0	--0	-91.30%4K	-75.00%14K
Total non current liabilities	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	-23.20%139K
Total liabilities	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	2.44%671K
Shareholders'equity
Share capital	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	10.96%648K
-common stock	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	10.96%648K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-7.54%-53.22M	-6.92%-52.17M
Paid-in capital	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	5.47%74.56M
Total stockholders'equity	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	1.40%22.24M	2.46%23.05M
Total equity	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	1.40%22.24M	2.46%23.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall