SOLITARIO RESOURCES CORP (SLR.CA) Stock Balance Sheet
TSX:SLR - Toronto Stock Exchange - US8342EP1070 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 189.00K | 200.00K | 316.00K | 462.00K | 605.00K | |||
| Marketable Securities | 5.68M | 9.47M | 4.90M | 6.39M | 7.42M | |||
| Receivables | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 66.00K | 273.00K | 38.00K | 303.00K | 26.00K | |||
| Total Current Assets | 5.93M | 9.94M | 5.25M | 7.16M | 8.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.80M | 16.81M | 16.78M | 16.45M | 15.70M | |||
| Other Non-Current Assets | 234.00K | 4.00K | 4.00K | 7.00K | 53.00K | |||
| Total Non-Current Assets | 17.03M | 16.82M | 16.78M | 16.46M | 15.75M | |||
| TOTAL ASSETS | 22.97M | 26.76M | 22.03M | 23.62M | 23.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 40.00K | 39.00K | 35.00K | 37.00K | 7.00K | |||
| Accounts Payable | 217.00K | 593.00K | 228.00K | 239.00K | 157.00K | |||
| Other Current Liabilities | 273.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 530.00K | 632.00K | 263.00K | 276.00K | 174.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 145.00K | 175.00K | 125.00K | 160.00K | 125.00K | |||
| Total Non-Current Liabilities | 145.00K | 175.00K | 125.00K | 160.00K | 125.00K | |||
| TOTAL LIABILITIES | 675.00K | 807.00K | 388.00K | 436.00K | 299.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -63.52M | -57.64M | -53.89M | -49.96M | -47.59M | |||
| Additional Paid In Capital | 84.99M | 82.80M | 74.89M | 72.52M | 70.51M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 824.00K | 796.00K | 648.00K | 620.00K | 581.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 82.42M | 79.59M | 64.80M | 62.04M | 58.11M | |||
| Tangible Book Value per Share | 0.27 | 0.33 | 0.33 | 0.37 | 0.40 | |||
| Total Shareholders' Equity | 22.29M | 25.95M | 21.65M | 23.18M | 23.50M | |||
| TOTAL LIABILITIES AND EQUITY | 22.97M | 26.76M | 22.03M | 23.62M | 23.80M | |||
| Statistics | ||||||||
| Current Ratio | 11.20 | 15.73 | 19.98 | 25.94 | 46.26 | |||
| Return On Assets (ROA) | -22.42% | -14.03% | -17.83% | -10.02% | -3.95% | |||
| Return On Equity (ROE) | -23.10% | -14.47% | -18.15% | -10.21% | -4.00% | |||
All data in USD , ROIC based on taxRate of 0.28