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XPL SOLITARIO RESOURCES CORP.
XPL financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 17 annual and 0 of 63 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$53.44M (Jun 2025)
Industry (SIC)
1040 Gold and Silver Ores
Incorporated
CO
Fiscal Year End
December (1231)
Phone
3035341030
EIN
841285791
Headquarters
WHEAT RIDGE, CO, 80033
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
SOLITARIO ZINC CORP. (2017–2023)
· SOLITARIO EXPLORATION & ROYALTY CORP. (2008–2017)
· SOLITARIO RESOURCES CORP (2000–2008)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-4.70M
Total Assets
$26.24M
Total Equity
$25.45M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-18.5%
Return on Assets
-17.9%
Current Ratio
14.21x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $1.57M | $1.88M | $1.71M |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $600.00K | $686.00K | $361.00K |
| Income Tax | $0 | $0 | $0 |
| Net Income | $-3.83M | $-5.37M | $-3.75M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.04 | $-0.07 | - |
| Diluted Shares | 86.77M | 81.00M | - |
| Depreciation & Amortization | $20.00K | $27.00K | $25.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $82.00K | $81.00K | $200.00K |
| Short-term Investments | $7.57M | $4.52M | $8.44M |
| Other Current Assets | $61.00K | $66.00K | $273.00K |
| Current Assets | $8.01M | $5.99M | $9.94M |
| Other Noncurrent Assets | $58.00K | $117.00K | $170.00K |
| Noncurrent Assets | $17.02M | $17.05M | $16.82M |
| Total Assets | $25.03M | $23.04M | $26.76M |
| LIABILITIES | |||
| Accounts Payable | $208.00K | $258.00K | $593.00K |
| Current Liabilities | $215.00K | $368.00K | $632.00K |
| Noncurrent Liabilities | $145.00K | $152.00K | $175.00K |
| Total Liabilities | $360.00K | $520.00K | $807.00K |
| EQUITY | |||
| Common Stock | $909.00K | $816.00K | $796.00K |
| Additional Paid-in Capital | $90.60M | $84.71M | $82.80M |
| Retained Earnings | $-66.84M | $-63.01M | $-57.64M |
| Total Equity | $24.67M | $22.52M | $25.95M |
| Total Liabilities & Equity | $25.03M | $23.04M | $26.76M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 90.90M | 81.64M | 79.59M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-3.57M | $-5.10M | $-3.26M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-1.78M | $3.94M | $-4.41M |
| Cash from Financing | $5.35M | $1.27M | $7.56M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $311.00K | $200.00K | $316.00K |
| Net Change in Cash | $1.00K | $111.00K | $-116.00K |
| Effect of FX on Cash | $0 | $0 | $0 |
| Calculated Ending Cash | $312.00K | $311.00K | $200.00K |
| Cash per BS | $82.00K | $81.00K | $200.00K |
| Cash scope difference (CFS − BS) | $230.00K | $230.00K | - |
| Cash per CFS | $312.00K | $311.00K | $200.00K |
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▼ Frequently Asked Questions
Is SOLITARIO RESOURCES CORP. profitable?
No. SOLITARIO RESOURCES CORP. reported $-4.70M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.