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XPL Solitario Resources Corp

0.68
-0.0082 (-1.19%)
Apr 12 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 23.62M25.14M23.72M22.97M22.03M21.67M20.84M22.11M
Total Current Assets 7.16M8.69M7.24M6.13M5.25M4.91M3.99M5.28M
Cash and Equivalents 462k345k346k244k316k440k496k168k
Total Non-Current Assets 225k264k165k149k130k236k199k186k
Total Liabilities 436k417k671k738k388k338k469k512k
Total Current Liabilities 276k267k532k609k263k213k274k327k
Total Non-Current Liabilities 160k150k139k129k125k125k195k185k
Common Equity 620k648k648k648k648k648k649k692k
Retained Earnings -49.96M-50.47M-52.17M-53.22M-53.89M-54.27M-55.31M-56.6M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.61M30.4M27.9M24.53M23.8M23.62M22.03M26.76M
Total Current Assets 16.8M14.61M12.14M8.76M8.05M7.16M5.25M9.94M
Cash and Equivalents 119k214k117k574k605k462k316k200k
Total Non-Current Assets 17.49M30.13M27.09M24.13M23.5M23.18M21.65M25.95M
Total Liabilities 126k266k813k401k299k436k388k807k
Total Current Liabilities 126k141k688k269k174k276k263k632k
Total Non-Current Liabilities 0125k125k139k125k160k125k175k
Total Equity 17.49M30.13M27.09M24.13M23.5M23.18M21.65M25.95M
Common Equity 387k584k582k581k581k620k648k796k
Retained Earnings -39.4M-40.34M-43.37M-46.65M-47.59M-49.96M-53.89M-57.64M

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