What are Solitario Resources's total assets?

Solitario Resources (XPL) holds $25.9M in total assets, up 12.6% year over year.

How much cash does Solitario Resources have?

Solitario Resources holds $397.0K in cash and equivalents.

Can Solitario Resources cover its short-term obligations?

Its current ratio is 32.66 — current assets exceed current liabilities.

Where does Solitario Resources's balance sheet data come from?

Every line is extracted from Solitario Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Solitario Resources XPL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$312K+0.3%	$311K+55.5%	$200K-36.7%	$316K-31.6%
Short-term investments	$294K-77.8%	$1.32M-82.9%	$7.74M+95.8%	$3.95M-22.3%
Restricted cash	$230K0.0%	$230K+15.0%	$200K—	——
Prepaid expenses and other current assets	$61K-7.6%	$66K-75.8%	$273K+618%	$38K-87.5%
Total current assets	$8.01M+33.7%	$5.99M-39.7%	$9.94M+89.2%	$5.25M-26.6%
Other non-current assets	$58K-50.4%	$117K-31.2%	$170K+26.9%	$134K-13.0%
Long-term investments	$7.57M+67.4%	$4.52M-46.4%	$8.44M—	——
Total investment securities	$294K-77.8%	$1.32M+28.1%	$1.03M—	——
Total assets	$25.03M+8.6%	$23.04M-13.9%	$26.76M+21.4%	$22.03M-6.7%
Accounts payable	$208K-19.4%	$258K-56.5%	$593K+160%	$228K-4.6%
Operating lease liabilities, current	$7K-83.7%	$43K+10.3%	$39K+11.4%	$35K-5.4%
Total current liabilities	$215K-41.6%	$368K-41.8%	$632K+140%	$263K-4.7%
Asset retirement obligations	$145K0.0%	$145K+16.0%	$125K0.0%	$125K0.0%
Total noncurrent liabilities	$145K-4.6%	$152K-13.1%	$175K+40.0%	$125K-21.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	200M+24,410%	816K+2.5%	796K+22.8%	648K+4.5%
Additional paid-in capital	$90.6M+7.0%	$84.71M+2.3%	$82.8M+10.6%	$74.89M+3.3%
Retained earnings	-$66.84M-6.1%	-$63.01M-9.3%	-$57.64M-7.0%	-$53.89M-7.9%
Total stockholders' equity	$24.67M+9.5%	$22.52M-13.2%	$25.95M+19.9%	$21.65M-6.6%
Total liabilities and stockholders' equity	$25.03M+8.6%	$23.04M-13.9%	$26.76M+21.4%	$22.03M-6.7%
Cash, Cash Equivalents, and Federal Funds Sold	——	——	——	——
Short- term Investments	$294K-77.8%	$1.32M-8.2%	$1.44M—	——
Other Assets	$58K-50.4%	$117K-31.2%	$170K+26.9%	$134K-13.0%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$7.57M+67.4%	$4.52M-46.4%	$8.44M+114%	$3.95M-22.3%
Total debt	$7K-86.0%	$50K-43.8%	$89K+154%	$35K0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	90.9M+11.3%	81.6M+2.6%	79.6M+22.8%	64.8M+4.5%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$909K+11.4%	$816K+2.5%	$796K+22.8%	$648K+4.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M+100%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$90.9M+11.3%	$81.64M+2.6%	$79.59M+22.8%	$64.8M+4.5%
Common Stock, Shares, Outstanding	$90.9M+11.3%	$81.64M+2.6%	$79.59M+22.8%	$64.8M+4.5%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Marketable Securities	$294K-77.8%	$1.32M+28.1%	$1.03M—	——
Marketable Securities Current At Cost	$1.18M—	——	——	——
Mineral Properties Net	$16.73M+0.2%	$16.7M+0.3%	$16.65M0.0%	$16.65M+2.1%
Money Market Funds At Carrying Value	——	——	$7.74M—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Reclamation Liabilities Amount	$20K0.0%	$20K—	——	——
Unrealized Gain Loss On Marketable Equity Securities	$883K+648%	$118K-71.1%	$408K+183%	-$491K—

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Questions, answered.

What are Solitario Resources's total assets?: Solitario Resources (XPL) holds $25.9M in total assets, up 12.6% year over year.
How much cash does Solitario Resources have?: Solitario Resources holds $397.0K in cash and equivalents.
Can Solitario Resources cover its short-term obligations?: Its current ratio is 32.66 — current assets exceed current liabilities.
Where does Solitario Resources's balance sheet data come from?: Every line is extracted from Solitario Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.