Solitario Resources (XPL) Balance Sheet: Assets & Liabilities

Solitario Resources (XPL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Solitario Resources reported total assets of $25.03M and total liabilities of $360.00K. Shareholders' equity was $24.67M, up 9.5% from $22.52M a year earlier. Total debt stood at $7.00K against $7.95M in cash and short-term investments, a net cash position of $7.94M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Solitario Resources Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solitario Resources Corp. (XPL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.08	0.08	0.20	0.32	0.46	0.61	0.57	0.12	0.21
Short-Term Investments	7.87	5.85	9.47	4.90	6.39	7.42	7.87	11.81	14.29
Cash & Short-Term Investments	7.95	5.93	9.67	5.22	6.86	8.02	8.44	11.93	14.50
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.06	0.07	0.27	0.04	0.30	0.03	0.05	0.21	0.11
Total Current Assets	8.01	5.99	9.94	5.25	7.16	8.05	8.76	12.14	14.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.23	16.81	16.81	16.78	16.45	15.70	15.75	15.76	15.78
Long-Term Investments	0.23	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00
Other Non-Current Assets	16.56	0.23	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Total Non-Current Assets	17.02	17.05	16.82	16.78	16.46	15.75	15.78	15.77	15.78
Total Assets	25.03	23.04	26.76	22.03	23.62	23.80	24.53	27.90	30.40
Current Liabilities
Accounts Payable	0.21	0.26	0.59	0.23	0.24	0.16	0.23	0.69	0.14
Short-Term Debt	0.01	0.04	0.04	0.04	0.07	0.02	0.04	0.00	0.00
Deferred Revenue	0.00	0.00	-0.59	-0.23	-0.24	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.07	0.59	0.23	0.20	0.00	0.00	0.00	0.00
Total Current Liabilities	0.22	0.37	0.63	0.26	0.28	0.17	0.27	0.69	0.14
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.05	0.00	0.04	0.00	0.01	0.00	0.00
Other Non-Current Liabilities	0.15	0.15	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Total Non-Current Liabilities	0.15	0.15	0.18	0.13	0.16	0.13	0.13	0.13	0.13
Total Liabilities	0.36	0.52	0.81	0.39	0.44	0.30	0.40	0.81	0.27
Stockholders' Equity
Common Stock	0.91	0.82	0.80	0.65	0.62	0.58	0.58	0.58	0.58
Retained Earnings	-66.84	-63.01	-57.64	-53.89	-49.96	-47.59	-46.65	-43.37	-40.34
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58
Additional Paid-in Capital	90.60	84.71	82.80	74.89	72.52	70.51	70.20	69.87	69.31
Shares Outstanding	90.90	81.64	79.59	64.80	62.04	-	-	-	-
Total Stockholders' Equity	24.67	22.52	25.95	21.65	23.18	23.50	24.13	27.09	30.13
Total Liabilities & Equity	25.03	23.04	26.76	22.03	23.62	23.80	24.53	27.90	30.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Solitario Resources Balance Sheet

How much debt does Solitario Resources have?

Solitario Resources had total debt of $7.00K as of Dec 31, 2025, against $7.95M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $50.00K a year earlier.

What are Solitario Resources's total assets?

Solitario Resources reported total assets of $25.03M as of Dec 31, 2025, up 8.6% from $23.04M a year earlier. Total liabilities were $360.00K.

What is Solitario Resources's shareholders' equity?

Solitario Resources's shareholders' equity was $24.67M as of Dec 31, 2025, or about $0.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition