Solitario Zinc Corp.
XPL | AMEX
$0.64
+$0.02 (+2.40%)
Sep 22, 2026, 1:26 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 82K | 81K | 200K | 316K | 462K | 605K |
Short-Term Investments | 7.87M | 5.85M | 9.47M | 4.9M | 6.39M | 7.42M |
Long-Term Investments | 230K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.56M | 234K | 4K | 4K | 7K | 53K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 61K | 66K | 273K | 38K | n/a | n/a |
Total Current Assets | 8.01M | 5.99M | 9.94M | 5.25M | 7.16M | 8.05M |
Property-Plant & Equipment | 230K | 16.81M | 16.81M | 16.78M | 16.45M | 15.7M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 17.02M | 17.05M | 16.82M | 16.78M | 16.46M | 15.75M |
Total Assets | 25.03M | 23.04M | 26.76M | 22.03M | 23.62M | 23.8M |
Account Payables | 208K | 258K | 593K | 228K | 239K | 157K |
Deferred Revenue | n/a | n/a | -593K | -228K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 10K |
Other Current Liabilities | n/a | 67K | 593K | 228K | n/a | n/a |
Total Current Liabilities | 215K | 368K | 632K | 263K | 276K | 174K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 145K | 145K | 125K | 125K | 125K | 125K |
Total Long-Term Liabilities | 145K | 152K | 175K | 125K | 160K | 125K |
Total Liabilities | 360K | 520K | 807K | 388K | 436K | 299K |
Total Debt | 7K | 50K | 89K | 35K | 72K | 17K |
Book Value | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M | 23.5M |
Book Value Per Share | 0.28 | 0.28 | 0.38 | 0.34 | 0.39 | 0.40 |
Common Stock | 909K | 816K | 796K | 648K | 620K | 581K |
Retained Earnings | -66.84M | -63.01M | -57.64M | -53.89M | -49.96M | -47.59M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0 | n/a |
Shareholders Equity | 24.67M | 22.52M | 25.95M | 21.65M | 23.18M | 23.5M |
Total Investments | 8.1M | 5.85M | 9.47M | 4.9M | 6.39M | 7.42M |
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