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Solitario Resources XPL Restricted Cash

Restricted Cash at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$42.93K-50.2%
i-80 Gold logo
i-80 GoldIAUX
$42.33M+3.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$59.55M+1,885%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$2M-17.8%
enCore Energy logo
enCore EnergyEU
$9.76M+26.0%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$107.19K-54.7%

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×
Current ratio32.7×+21.5×

Where this comes from

Reported directly by Solitario Resources in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.

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 restricted cash?
Solitario Resources (XPL) reported restricted cash of $230K in Q1 2026.
How has Solitario Resources's restricted cash changed year-over-year?
Solitario Resources's restricted cash decreased by 0.0% year-over-year, from $230K to $230K.
What is the long-term trend for Solitario Resources's restricted cash?
Over 2 years (2023 to 2025), Solitario Resources's restricted cash has grown at a 7.2% compound annual growth rate (CAGR), from $200K to $230K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.