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XPL

AMX
Solitario Resources Corp.
Basic MaterialsIndustrial Metals & Minerals
Watchlist:
Last updated: Wednesday 2nd July 2025
0.64
-0.01 (-1.54%)
Prev Close:0.65
Open:0.65
Bid:0.635
Ask:0.66
52 Week Range
0.54
0.98
Volume:100,027
Mkt Cap:53 M
Price Target
$0.74
+15.6%
Financials

Financial Statements

XPL - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable258000.0593000.0228000.0239000.0157000.0527000.0141000.0124000.0179000.0
Cash And Equivalents81000.0200000.020000.0462000.0605000.07 M10 M214000.0119000.018 M
Cash Cash Equivalents And Short Term Investments5 M9 M4 M5 M8 M8 M12 M14 M17 M18 M
Cash Equivalents698000.0250000.0100000.04 M7 M10 M12 M0.0
Common Stock816000.0796000.0648000.0620000.0581000.0581000.0582000.0584000.0387000.0392000.0
Current Capital Lease Obligation43000.039000.035000.037000.07000.041000.0
Current Deferred Taxes Liabilities19000.035000.0157000.0190000.0209000.0
Float Term Debt7000.050000.035000.0
Long Term Capital Lease Obligation7000.050000.035000.07000.0
Long Term Debt And Capital Lease Obligation7000.050000.035000.07000.0
Mineral Properties17 M17 M17 M16 M16 M16 M16 M16 M46000.019000.0
Non Current Deferred Taxes Assets19000.035000.0157000.0190000.0209000.0206000.0224000.0251000.0637000.043000.0
Notes Receivable268000.0
Other Current Borrowings698000.04 M
Other Current Liabilities67000.00.0
Other Payable10000.0228000.0688000.0
Payables258000.0593000.0228000.0239000.0167000.0228000.0688000.0141000.0124000.0179000.0
Preferred Stock10 M10 M
Retained Earnings-63 M-58 M-54 M-50 M-48 M-47 M-43 M-40 M-39 M-38 M
Total Capitalization23 M26 M22 M23 M24 M24 M27 M30 M17 M18 M
Total Equity Gross Minority23 M26 M22 M23 M24 M24 M27 M30 M17 M18 M
Total Equity Gross Minority Interest23 M26 M22 M23 M24 M24 M27 M30 M17 M18 M
Total Liabilities And Total Equity Gross Minority Interest23 M27 M22 M24 M24 M25 M28 M30 M18 M18 M
Total Non Current Liabilities Net Minority Interes152000.0175000.0125000.0160000.0125000.0132000.0125000.0125000.02000.0
Working Capital6 M9 M5 M7 M8 M8 M11 M45 M34 M18 M
Accrec268000.0
Addpaid85 M83 M75 M73 M71 M70 M70 M69 M56 M55 M
Capstk816000.0796000.0648000.0620000.0581000.0581000.0582000.0584000.0387000.0392000.0
Comstkeqty23 M26 M22 M23 M24 M24 M27 M30 M17 M18 M
Curdebtcaplease43000.039000.035000.037000.07000.041000.0
Grosppe17 M17 M17 M16 M16 M16 M16 M16 M46000.019000.0
Invadv1 M1 M949000.01 M2 M21000.00.01 M202000.0
Netppe17 M17 M17 M16 M16 M16 M16 M16 M46000.019000.0
Othca1 M170000.0134000.0154000.02 M159000.0110000.0125000.0771000.045000.0
Othnca230000.01 M949000.01 M124000.0159000.0110000.0125000.0771000.045000.0
Othncl145000.0125000.0125000.0125000.0125000.0125000.0125000.0125000.02000.0
Othprop31000.032000.041000.0
Payacc258000.0593000.0228000.0239000.0167000.0228000.0688000.0141000.0124000.0179000.0
Prepaid66000.0273000.038000.0303000.026000.046000.0211000.031 M18 M70000.0
Restcash81000.0200000.0316000.0462000.0
Totassets23 M27 M22 M24 M24 M25 M28 M61 M35 M18 M
Totca6 M10 M5 M7 M8 M9 M12 M45 M34 M18 M
Totcl368000.0632000.0263000.0276000.0174000.0269000.0688000.0141000.0124000.0179000.0
Toteqty23 M26 M22 M23 M24 M24 M27 M30 M17 M18 M
Totliab520000.0807000.0388000.0436000.0299000.0401000.0813000.0125000.0126000.0179000.0
Totnca17 M18 M18 M18 M16 M16 M16 M16 M817000.064000.0
Totncl152000.0175000.0125000.0160000.0125000.0132000.0125000.0125000.02000.0
Trustpref10 M10 M
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