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 1 annual period 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.
Metric2020-12-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$939.00K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.04M
Selling & marketingUnavailable

Balance

SOLITARIO RESOURCES CORP. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Cash & equivalents$605.00K
Total assets$23.80M
Current assets$8.05M
Total liabilitiesUnavailable
Current liabilities$174.00K
Total equity incl. NCI$23.50M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$157.00K

Cash flow

SOLITARIO RESOURCES CORP. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Operating cash flow-$1.01M
Capital expendituresUnavailable
Investing cash flow$976.00K
Financing cash flow$65.00K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$5.00K
Depreciation & amortization$25.00K

Derived

SOLITARIO RESOURCES CORP. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio46.26x
Revenue YoY growth-100.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.