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Total debt at other companies

U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$79.76K-22.8%
Dakota Gold logo
Dakota GoldDC
$168.25K-43.3%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$10.76M+1,387%
NEX
NexMetals Mining Corp. Common SharesNEXM
$1.34M
Trilogy Metals logo
Trilogy MetalsTMQ
$103K-23.1%
i-80 Gold logo
i-80 GoldIAUX
$441.82M+123%

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 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+18.8%

Returns & leverage

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Return on equity-16%-3.3pp
Debt / equity0.0×
Current ratio32.7×+21.5×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7K.

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 total debt?
Solitario Resources (XPL) reported total debt of $7K in Q4 2025.
How has Solitario Resources's total debt changed year-over-year?
Solitario Resources's total debt decreased by 86.0% year-over-year, from $50K to $7K.
What is the long-term trend for Solitario Resources's total debt?
Over 5 years (2020 to 2025), Solitario Resources's total debt has grown at a 0.0% compound annual growth rate (CAGR), from $7K to $7K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.