SOLITARIO RESOURCES CORP. financials
Source: EDGAR filings · Built 2026-06-19T03:25:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 7.79M | 5.62M | 9.31M | 4.99M | 6.88M | 7.88M |
| Net Debt | -75.00K | -31.00K | -111.00K | -281.00K | -427.00K | -598.00K |
| Return on Equity (ROE) | -15.54% | -23.84% | -14.47% | -18.15% | -10.21% | -4.00% |
| Return on Assets (ROA) | -15.31% | -23.30% | -14.03% | -17.83% | -10.02% | -3.95% |
| Current Ratio | 37.26× | 16.28× | 15.73× | 19.98× | 25.94× | 46.26× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.93× | 0.95× | 0.87× | 0.74× | 0.91× | 1.08× |
| Accruals Ratio | -0.01× | -0.01× | -0.02× | -0.05× | -0.01× | 0.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | 0 |
| Operating Expenses | 4.43M | 6.05M | 4.12M | 3.67M | 2.19M | 1.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.83M | -5.37M | -3.75M | -3.93M | -2.37M | -939.00K |
| Earnings Per Share, Basic | — | $-0.07 | $-0.05 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | 81.00M | 68.74M | 64.26M | 58.71M | — |
| Earnings Per Share, Diluted | $-0.04 | $-0.07 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 86.77M | 81.00M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.00K | 81.00K | 200.00K | 316.00K | 462.00K | 605.00K |
| Assets, Current | 8.01M | 5.99M | 9.94M | 5.25M | 7.16M | 8.05M |
| Assets | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M | 23.80M |
| Liabilities, Current | 215.00K | 368.00K | 632.00K | 263.00K | 276.00K | 174.00K |
| Stockholders' Equity Attributable to Parent | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M | 23.50M |
| Common Stock, Shares, Outstanding | 90.90M | 81.64M | 79.59M | 64.80M | 62.04M | 58.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.57M | -5.10M | -3.26M | -2.90M | -2.16M | -1.01M |
| Net Cash Provided by (Used in) Investing Activities | -1.78M | 3.94M | -4.41M | 701.00K | 90.00K | 976.00K |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 5.00K |
| Net Cash Provided by (Used in) Financing Activities | 5.35M | 1.27M | 7.56M | 2.05M | 1.92M | 65.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 8.58M | 7.79M | 7.88M | 9.16M | 5.40M | 5.62M |
| Net Debt | -167.00K | -75.00K | -274.00K | -396.00K | -379.00K | -31.00K |
| Return on Equity (ROE) | -1.94% | -2.06% | -7.56% | -3.62% | -2.29% | -7.10% |
| Return on Assets (ROA) | -1.91% | -2.03% | -7.37% | -3.54% | -2.23% | -6.94% |
| Current Ratio | 32.66× | 37.26× | 17.26× | 19.69× | 11.20× | 16.28× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.96× | 0.99× | 1.64× | 1.49× | 1.17× | 1.09× |
| Accruals Ratio | -0.00× | -0.00× | 0.05× | 0.02× | 0.00× | 0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 561.00K | 599.00K | 2.03M | 1.07M | 736.00K | 1.61M |
| Net Income (Loss) Attributable to Parent | -494.00K | -509.00K | -1.87M | -943.00K | -511.00K | -1.60M |
| Earnings Per Share, Basic | — | — | — | — | — | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 81.00M |
| Earnings Per Share, Diluted | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 91.66M | 86.77M | 90.29M | 84.12M | 81.69M | 81.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 167.00K | 82.00K | — | — | — | 81.00K |
| Assets, Current | 8.85M | 8.01M | 8.37M | 9.65M | 5.93M | 5.99M |
| Assets | 25.86M | 25.03M | 25.37M | 26.66M | 22.97M | 23.04M |
| Liabilities, Current | 271.00K | 215.00K | 485.00K | 490.00K | 530.00K | 368.00K |
| Stockholders' Equity Attributable to Parent | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M |
| Common Stock, Shares, Outstanding | 92.54M | 90.90M | 90.61M | 89.96M | 82.42M | 81.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -473.00K | -506.00K | -3.06M | -1.40M | -598.00K | -1.75M |
| Net Cash Provided by (Used in) Investing Activities | -643.00K | 51.00K | -1.83M | -3.20M | 550.00K | 1.87M |
| Net Cash Provided by (Used in) Financing Activities | 1.20M | 165.00K | 5.18M | 4.71M | 156.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XPL CIK 0000917225),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.