Solitario Zinc Corp. (XPL) - Balance Sheet Statement

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XPL
Financials

0.52 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.2	0.316	0.462	0.605	0.574	0.117	0.214	0.119	17.718	0.869	2.092	0.616	0.432	0.478	1.946	1.942	2.25	0.904	2.12	0.076	1.273	1.405	2.723	6.334	2.386	3.23	3.917	1.532
Short Term Investments Numbers are in millions	9.468	4.9	6.394	7.418	7.868	11.808	14.285	16.589	0.202	2.308	1.577	3.11	4.361	5.214	4.6	2.763	5.52	5.176	3.509	3.036	2.576	0.409	0.268	0.116	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.668	5.216	6.856	8.023	8.442	11.925	14.499	16.708	17.92	3.177	3.669	3.726	4.793	5.692	6.546	4.705	7.77	6.08	5.629	3.112	3.849	1.814	2.992	6.45	2.386	3.23	3.917	1.532
Net Receivables Numbers are in millions	0	0	0	0	0.268	0	0	0	0	0	0	4	0	0	0	0	0.004	0.088	0	0.299	0.112	0.111	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0.032	0.027	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.273	0.038	0.303	0.026	0.046	0.211	0.114	0.089	0.07	0.04	0.115	0.21	0.488	0.421	0.196	0.292	0.198	0.219	-0	0.017	0.001	-0	-0.001	0.04	0.043	0.065	0	0.292
Total Current Assets Numbers are in millions	9.941	5.254	7.159	8.049	8.756	12.136	14.613	16.797	17.99	3.217	3.784	7.936	5.281	6.113	6.742	4.997	7.972	6.387	5.665	3.428	3.993	1.952	3.168	6.49	2.429	3.295	3.917	1.824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.812	16.776	16.453	15.699	15.751	15.763	15.778	0.078	0.06	14.723	12.193	9.327	8.901	6.153	2.739	2.785	2.704	2.687	2.675	2.653	2.76	3.743	3.693	4.873	0.053	5.427	5.526	7.88
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.963	-1.627	-1.945	-1.567	-19.337	-21.021	-17.38	-11.93	-11.852	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.032	0	0.003	0.049	0.021	0	0	0.735	0	0	2.549	5.148	7.653	16.833	15.006	18.453	19.506	15.728	10.568	9.219	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.963	1.627	1.945	1.567	0.884	1.515	1.652	1.362	2.633	0.685	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.036	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	1.1	0.974	1.072	0.219	0.509	0.154	18.681	19.754	15.964	10.697	9.289	5.85	1.208	1.242	0.597	0.314	0.194	-0.07	0.073
Total Non-Current Assets Numbers are in millions	16.816	16.78	16.46	15.752	15.776	15.767	15.782	0.817	0.064	15.823	15.716	15.547	16.773	23.495	17.899	21.466	22.458	18.651	13.372	11.942	9.295	4.951	4.935	5.47	0.367	5.621	5.456	7.953
Total Assets Numbers are in millions	26.757	22.034	23.619	23.801	24.532	27.903	30.395	17.614	18.054	19.04	19.5	23.483	22.054	29.608	24.641	26.463	30.43	25.038	19.037	15.37	13.288	6.903	8.103	11.96	2.796	8.915	9.374	9.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.593	0.228	0.239	0.157	0.228	0.688	0.141	0.124	0.175	0.343	0.367	0.398	0.482	0.63	0.269	0.291	0.195	0.163	0.069	0.142	0.053	0.026	0.044	0.07	0.007	0	0.07	0.073
Short Term Debt Numbers are in millions	0.039	0.035	0.037	0.017	0.041	0	0	0	0	4.861	0.802	2.227	2.727	3.304	0	0	0	0	0	0	0	0	0	0	0	0	0	1.605
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.593	-0.228	-0.239	-0.01	-0	0	0	0	0	-0	0	0.963	1.627	1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.593	0.228	0.239	0.01	0	0	0	0.002	0.004	0	0.084	0.103	0.1	0.1	2.155	1.291	1.532	1.669	1.407	0.079	0.71	0.073	0.062	0.081	0.039	0	0	0
Total Current Liabilities Numbers are in millions	0.632	0.263	0.276	0.174	0.269	0.688	0.141	0.126	0.179	5.204	1.253	3.691	4.936	5.979	2.424	1.582	1.727	1.832	1.476	0.221	0.763	0.099	0.106	0.151	0.046	0	0.07	1.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.05	0	0.035	0	0.007	0	0	0	0	0	3.144	2.437	2.075	2.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.17	4.474	5.555	6.063	5.293	4.131	2.22	2.633	0.591	0	0	0	0	0	0	0.073
Other Non-Current Liabilities Numbers are in millions	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0	0	0.055	0.14	1.138	0	2.775	1.548	0.767	1.716	0.031	0	0	0.001	0	0	0.001	0	0	0	0.146
Total Non-Current Liabilities Numbers are in millions	0.175	0.125	0.16	0.125	0.132	0.125	0.125	0	0	7.055	10.284	10.575	3.245	9.853	7.103	6.83	7.009	4.162	2.22	2.633	0.592	0	0	0.001	0.001	0	0	0.219
Total Liabilities Numbers are in millions	0.807	0.388	0.436	0.299	0.401	0.813	0.266	0.126	0.179	12.259	11.537	14.266	8.181	15.832	9.527	8.412	8.736	5.994	3.696	2.854	1.355	0.099	0.106	0.151	0.046	0	0.07	1.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.062	0	0	0	0
Common Stock Numbers are in millions	0.796	0.648	0.62	0.581	0.581	0.582	0.584	0.387	0.392	0.393	0.375	0.345	0.342	0.297	0.297	0.297	0.296	0.287	0.275	0.247	0.249	0.234	0.234	0.234	0.169	0	0	0
Retained Earnings Numbers are in millions	-57.642	-53.888	-49.96	-47.593	-46.654	-43.365	-40.343	-39.401	-37.691	-46.563	-44.73	-42.678	-39.381	-36.996	-32.93	-28.868	-24.067	-20.156	-16.973	-14.893	-11.968	-14.837	-13.167	-9.51	-13.795	-7.817	-7.415	-2.189
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-0	0.576	0.712	0.111	-1.12	0.46	3.914	5.877	11.786	11.722	12.454	14.241	10.451	6.13	5.03	1.155	0.218	-0.259	-0.062	-0.131	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.796	74.886	72.523	70.514	70.204	69.873	69.312	55.79	55.063	54.512	51.963	47.107	49.015	36.799	35.611	33.335	30.836	28.462	25.909	22.133	22.497	21.189	20.931	21.085	16.507	16.732	16.719	10.069
Total Shareholders Equity Numbers are in millions	25.95	21.646	23.183	23.502	24.131	27.09	30.129	17.488	17.875	7.222	8.068	8.688	15.853	11.886	14.7	17.218	21.306	19.044	15.341	12.516	11.934	6.804	7.997	11.809	2.75	8.915	9.304	7.88
Total Equity Numbers are in millions	25.95	21.646	23.183	23.502	24.131	27.09	30.129	17.488	17.875	6.781	7.963	9.217	13.873	13.776	15.114	18.051	21.694	19.044	15.341	12.516	11.934	6.804	7.997	11.809	2.75	8.915	9.304	7.88
Total Liabilities & Shareholders Equity Numbers are in millions	26.757	22.034	23.619	23.801	24.532	27.903	30.395	17.614	18.054	19.04	19.5	23.483	22.054	29.608	24.641	26.463	30.43	25.038	19.037	15.37	13.288	6.903	8.103	11.96	2.796	8.915	9.374	9.777

Solitario Zinc Corp.

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