Solitario Zinc Corp. (XPL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 8.85M | 8.01M | 8.37M | 9.65M | 5.93M | 5.99M | 7.98M | 9.66M | 8.9M | 9.94M | 5.28M | 3.99M | 4.91M | 5.25M | 6.13M | 7.24M | 8.69M | 7.16M | 6.05M | 6.96M |
| Cash & Short-Term Investments | 8.68M | 7.95M | 7.95M | 9.42M | 5.87M | 5.93M | 7.88M | 9.51M | 8.7M | 9.67M | 5.04M | 3.62M | 4.88M | 5.22M | 6.09M | 7.16M | 8.37M | 6.86M | 5.66M | 6.93M |
| Cash Only | 167K | 82K | 372K | 195K | 189K | 81K | 86K | 176K | 141K | 200K | 168K | 496K | 440K | 316K | 244K | 346K | 345K | 462K | 554K | 405K |
| Short-Term Investments | 8.51M | 7.87M | 7.57M | 9.22M | 5.68M | 5.84M | 7.8M | 9.34M | 8.56M | 9.47M | 4.87M | 3.13M | 4.44M | 4.9M | 5.85M | 6.81M | 8.03M | 6.39M | 5.11M | 6.53M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 171K | 61K | 425K | 229K | 66K | 66K | 102K | 147K | 205K | 273K | 0 | 0 | 26K | 38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.01M | 17.02M | 17M | 17.02M | 17.03M | 17.05M | 16.93M | 16.95M | 16.8M | 16.82M | 16.83M | 16.84M | 16.76M | 16.78M | 16.84M | 16.48M | 16.45M | 16.46M | 16.3M | 16.19M |
| Property, Plant & Equipment | 16.78M | 230K | 230K | 16.78M | 16.8M | 16.81M | 16.83M | 16.85M | 16.8M | 16.81M | 16.83M | 16.84M | 16.76M | 16.78M | 16.84M | 16.48M | 16.45M | 16.45M | 16.29M | 16.18M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 230K | 230K | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4K | 16.56M | 16.54M | 234K | 234K | 234K | 104K | 104K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 6K | 7K | 11K | 13K |
| Total Assets | 25.86M | 25.03M | 25.37M | 26.66M | 22.97M | 23.04M | 24.92M | 26.61M | 25.7M | 26.76M | 22.11M | 20.84M | 21.67M | 22.03M | 22.97M | 23.72M | 25.14M | 23.62M | 22.35M | 23.15M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 12.6% | 8.64% | 1.82% | 0.2% | -10.66% | -13.89% | 12.7% | 27.72% | 18.61% | 21.44% | -3.75% | -12.16% | -13.8% | -6.71% | 2.78% | 2.46% | 6.85% | -0.76% | -8.32% | -5.06% |
| Total Current Liabilities | 271K | 215K | 485K | 490K | 530K | 368K | 762K | 352K | 247K | 632K | 327K | 274K | 213K | 263K | 609K | 532K | 267K | 276K | 251K | 474K |
| Accounts Payable | 0 | 208K | 467K | 461K | 217K | 258K | 638K | 251K | 207K | 593K | 295K | 235K | 188K | 228K | 567K | 490K | 230K | 239K | 215K | 438K |
| Days Payables Outstanding | - | -15.53K | 2.37K | 1.81K | 3.05K | 2.42K | 2.27K | 3.47K | 2.27K | 2.4K | 1.43K | 1.2K | 1.17K | 2.29K | 2.86K | 34.16 | 1.17K | 1.23K | 66.75 | 107.22 |
| Short-Term Debt | 0 | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41K | 0 | -593K | 0 | 0 | 0 | -228K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 271K | 0 | 0 | 0 | 273K | 67K | 82K | 101K | 0 | 593K | 1K | 8K | 0 | 228K | 0 | 0 | 0 | 0 | 0 | 1K |
| Current Ratio | 32.66x | 37.26x | 17.26x | 19.69x | 11.20x | 16.28x | 10.48x | 27.44x | 36.05x | 15.73x | 16.14x | 14.56x | 23.04x | 19.98x | 10.07x | 13.60x | 32.54x | 25.94x | 24.10x | 14.67x |
| Quick Ratio | 32.66x | 37.26x | 17.26x | 19.69x | 11.20x | 16.28x | 10.48x | 27.44x | 36.05x | 15.73x | 16.14x | 14.56x | 23.04x | 19.98x | 10.07x | 13.60x | 32.54x | 25.94x | 24.10x | 14.67x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 145K | 145K | 145K | 145K | 145K | 152K | 163K | 154K | 165K | 175K | 185K | 195K | 125K | 125K | 129K | 139K | 150K | 160K | 171K | 181K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 7K | 18K | 29K | 40K | 50K | 60K | 70K | 0 | 0 | 4K | 14K | 25K | 35K | 46K | 56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 145K | 145K | 145K | 145K | 145K | 145K | 145K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
| Total Liabilities | 416K | 360K | 630K | 635K | 675K | 520K | 925K | 506K | 412K | 807K | 512K | 469K | 338K | 388K | 738K | 671K | 417K | 436K | 422K | 655K |
| Total Debt | 0 | 7K | 18K | 29K | 40K | 50K | 60K | 70K | 80K | 89K | 91K | 101K | 25K | 35K | 46K | 56K | 62K | 72K | 82K | 91K |
| Net Debt | -167K | -75K | -354K | -166K | -149K | -31K | -26K | -106K | -61K | -111K | -77K | -395K | -415K | -281K | -198K | -290K | -283K | -390K | -472K | -314K |
| Debt / Equity | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M | 23.99M | 26.11M | 25.29M | 25.95M | 21.6M | 20.37M | 21.33M | 21.65M | 22.23M | 23.05M | 24.72M | 23.18M | 21.93M | 22.49M |
| Equity Growth % | 14.14% | 9.55% | 3.12% | -0.29% | -11.87% | -13.22% | 11.09% | 28.18% | 18.56% | 19.88% | -2.86% | -11.63% | -13.72% | -6.63% | 1.4% | 2.46% | 6.72% | -1.36% | -8.66% | -6.24% |
| Book Value per Share | 0.28 | 0.27 | 0.27 | 0.31 | 0.27 | 0.28 | 0.29 | 0.32 | 0.32 | 0.36 | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 |
| Total Shareholders' Equity | 25.44M | 24.67M | 24.74M | 26.03M | 22.29M | 22.52M | 23.99M | 26.11M | 25.29M | 25.95M | 21.6M | 20.37M | 21.33M | 21.65M | 22.23M | 23.05M | 24.72M | 23.18M | 21.93M | 22.49M |
| Common Stock | 925K | 909K | 906K | 900K | 824K | 816K | 816K | 814K | 796K | 796K | 692K | 649K | 648K | 648K | 648K | 648K | 648K | 620K | 586K | 584K |
| Retained Earnings | -67.34M | -66.84M | -66.33M | -64.46M | -63.52M | -63.01M | -61.41M | -59.13M | -58.37M | -57.64M | -56.6M | -55.31M | -54.27M | -53.89M | -53.22M | -52.16M | -50.47M | -49.96M | -49.49M | -48.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |