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Solitario Resources XPL Cash, Cash Equivalents, and Federal Funds Sold

Other financials

Income statement

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Net income-$494.0K+3.3%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$397.0K-5.3%
Total debt$7.0K-86.0%
Total equity$25.4M+14.1%
Total assets$25.9M+12.6%

Cash flow

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Operating cash flow-$473.0K+20.9%

Valuation

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Market cap$70.02M+18.4%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0×0.0×
Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Solitario Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Solitario Resources's cash, cash equivalents, and federal funds sold?
Solitario Resources (XPL) reported cash, cash equivalents, and federal funds sold of $104K in Q1 2026.