SequelSEC

SOLITARIO RESOURCES CORP. XPL

Gold and Silver Ores · CIK 0000917225 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2020-12-31
Operating income
Unavailable
Fiscal year ended 2020-12-31
Free cash flow
Unavailable
Fiscal year ended 2020-12-31

SOLITARIO RESOURCES CORP. (XPL) reported revenue of $0 and net income of -$939.00K for the fiscal year ended 2020-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from SOLITARIO RESOURCES CORP.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

SOLITARIO RESOURCES CORP. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-31
Revenue$0$408.00K$502.00K
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$939.00K-$3.29M-$3.60M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expense$0$0$0
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$1.04M$1.37M$1.95M
Selling & marketingUnavailableUnavailableUnavailable

Balance

SOLITARIO RESOURCES CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-31
Cash & equivalents$605.00K$574.00K$117.00K
Total assets$23.80MUnavailableUnavailable
Current assets$8.05M$8.76M$12.14M
Total liabilitiesUnavailableUnavailableUnavailable
Current liabilities$174.00K$269.00K$688.00K
Total equity incl. NCI$23.50M$24.13M$27.09M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$157.00K$228.00K$688.00K

Cash flow

SOLITARIO RESOURCES CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-31
Operating cash flow-$1.01M-$2.64M-$1.36M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow$976.00K$3.11M$1.36M
Financing cash flow$65.00K-$13.00K-$101.00K
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchases$5.00K$13.00K$101.00K
Depreciation & amortization$25.00K$25.00K$25.00K

Derived

SOLITARIO RESOURCES CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio46.26x32.55x17.64x
Revenue YoY growth-100.0%-18.7%Unavailable
Net marginUnavailable-806.1%-716.7%
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XPL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K/A · Filed 2026-03-11View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.