Education
About Us
Working with TipRanks
Follow Us
Solitario Resources (XPL)
:XPL
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -60.00K | $ -69.00K | $ -66.00K | $ -2.31M | $ -1.23M |
| Operating Income | $ -4.43M | $ -6.05M | $ -4.12M | $ -3.67M | $ -2.18M |
| EBITDA | $ -4.37M | $ -5.30M | $ -3.69M | $ -3.86M | $ -2.30M |
| Net Income | $ -3.83M | $ -5.37M | $ -3.75M | $ -3.93M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.00K | $ 5.93M | $ 9.67M | $ 5.22M | $ 6.86M |
| Total Assets | $ 25.03M | $ 23.04M | $ 26.76M | $ 22.03M | $ 23.62M |
| Total Debt | $ 7.00K | $ 50.00K | $ 89.00K | $ 35.00K | $ 72.00K |
| Net Debt | $ -75.00K | $ -31.00K | $ -111.00K | $ -281.00K | $ -390.00K |
| Total Liabilities | $ 360.00K | $ 520.00K | $ 807.00K | $ 388.00K | $ 436.00K |
| Stockholders' Equity | $ 24.67M | $ 22.52M | $ 25.95M | $ 21.65M | $ 23.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.60M | $ -5.15M | $ -3.26M | $ -3.24M | $ -2.79M |
| Operating Cash Flow | $ -3.57M | $ -5.10M | $ -3.26M | $ -2.90M | $ -2.16M |
| Investing Cash Flow | $ -1.78M | $ 3.94M | $ -4.41M | $ 701.00K | $ 90.00K |
| Financing Cash Flow | $ 5.35M | $ 1.27M | $ 7.56M | $ 2.05M | $ 1.92M |