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Solitario Resources XPL Money Market Funds At Carrying Value

Other financials

Income statement

Net income-$494.0K+3.3%

EPS (diluted)-$0.010.0%

Balance sheet

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

Operating cash flow-$473.0K+20.9%

Valuation

Market cap$70.02M+18.4%

Returns & leverage

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:MoneyMarketFundsAtCarryingValue.

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 money market funds at carrying value?: Solitario Resources (XPL) reported money market funds at carrying value of $8.28M in Q1 2026.
How has Solitario Resources's money market funds at carrying value changed year-over-year?: Solitario Resources's money market funds at carrying value increased by 108.3% year-over-year, from $3.97M to $8.28M.