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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
Solitario Zinc Corp. Balance Sheet 2011-2024 | XPL
Annual Balance Sheet Solitario Zinc Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-390 K | -588 K | -526 K | -117 K | -214 K | -119 K | -17.7 M | 3.99 M | 1.85 M | 4.05 M | 4.37 M | ||
Long Term Debt |
50 K | - | 35 K | - | - | - | - | - | - | - | 3.14 M | 2.44 M | 2.08 M |
Long Term Debt Current |
39 K | 35 K | 37 K | 7 K | 41 K | - | - | - | - | 4.86 M | - | 727 K | 727 K |
Total Non Current Liabilities |
175 K | 125 K | 160 K | 125 K | 132 K | 125 K | 125 K | - | - | 7.06 M | 10.3 M | 10.6 M | 3.24 M |
Total Current Liabilities |
632 K | 263 K | 276 K | 174 K | 269 K | 688 K | 141 K | 126 K | 179 K | 5.2 M | 1.25 M | 3.69 M | 4.94 M |
Total Liabilities |
- | - | - | 299 K | 401 K | 813 K | 266 K | 126 K | 179 K | 12.3 M | 11.5 M | 14.3 M | 8.18 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-57.6 M | -53.9 M | -50 M | -47.6 M | -46.7 M | -43.4 M | -40.3 M | -39.4 M | -37.7 M | -46.6 M | -44.7 M | -42.7 M | -39.4 M |
Total Assets |
26.8 M | 22 M | 23.6 M | 23.8 M | 24.5 M | 27.9 M | 30.4 M | 17.6 M | 18.1 M | 19 M | 19.5 M | 23.5 M | 22.1 M |
Cash and Cash Equivalents |
200 K | 20 K | 462 K | 605 K | 574 K | 117 K | 214 K | 119 K | 17.7 M | 487 K | 2.09 M | 616 K | 432 K |
Book Value |
26.8 M | 22 M | 23.6 M | 23.5 M | 24.1 M | 27.1 M | 30.1 M | 17.5 M | 17.9 M | 6.78 M | 7.96 M | 9.22 M | 13.9 M |
Total Shareholders Equity |
26 M | 21.6 M | 23.2 M | 23.5 M | 24.1 M | 27.1 M | 30.1 M | 17.5 M | 17.9 M | 7.22 M | 8.07 M | 8.69 M | 15.9 M |
All numbers in USD currency
Quarterly Balance Sheet Solitario Zinc Corp.
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
29 K | 50 K | 60 K | 70 K | - | - | - | - | 25 K | 35 K | 46 K | 56 K | 62 K | - | - | - | - | 7 K | 7 K | 7 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25 M | 3.2 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M |
Total Non Current Liabilities |
154 K | 175 K | 185 K | 195 K | 125 K | 125 K | 129 K | 139 K | 150 K | 160 K | 171 K | 181 K | 187 K | 125 K | 125 K | 125 K | 125 K | 132 K | 132 K | 132 K | 132 K | 125 K | 125 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.2 M | 11.2 M | - | 10.6 M | - | 10.6 M | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-59.1 M | -57.6 M | -56.6 M | -55.3 M | -54.3 M | -53.9 M | -53.2 M | -52.2 M | -50.5 M | -50 M | -49.5 M | -48.8 M | -48.1 M | -47.6 M | -47.6 M | -47.6 M | -47.6 M | -46.7 M | -46.7 M | -46.7 M | -46.7 M | -43.4 M | -43.4 M | -43.4 M | -43.4 M | -40.3 M | -39.8 M | -39.8 M | -39.8 M | -39.4 M | -39.4 M | -39.4 M | -39.4 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M | -46.6 M | -46.6 M | -46.6 M | -46.6 M | -44.7 M | -44.7 M | -44.7 M | -44.7 M | -42.7 M | -42.7 M | -42.7 M | -42.7 M | -39.4 M | -39.4 M | -39.4 M | -39.4 M |
Total Assets |
26.6 M | 26.8 M | 22.1 M | 20.8 M | 21.7 M | 22 M | 23 M | 23.7 M | 25.1 M | 23.6 M | 22.4 M | 23.1 M | - | 23.8 M | 23.8 M | 23.8 M | - | - | - | - | - | - | - | - | - | - | 31.1 M | 17.3 M | 17.5 M | 17.6 M | 17.4 M | 17.6 M | 17.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 19 M | 19 M | 19 M | 19 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Cash and Cash Equivalents |
176 K | 200 K | 168 K | 496 K | 440 K | 316 K | 244 K | 346 K | 345 K | 462 K | 554 K | 405 K | 1.4 M | 605 K | 605 K | 605 K | 605 K | 574 K | 574 K | 574 K | 574 K | 117 K | 117 K | 117 K | 117 K | 214 K | 214 K | 214 K | 214 K | 119 K | 119 K | 119 K | 119 K | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 487 K | 487 K | 869 K | 869 K | 1.71 M | 2.09 M | 2.09 M | 2.09 M | 616 K | 616 K | 616 K | 616 K | 432 K | 432 K | 432 K | 432 K |
Book Value |
26.6 M | 26.8 M | 22.1 M | 20.8 M | 21.7 M | 22 M | 23 M | 23.7 M | 25.1 M | 23.6 M | 22.4 M | 23.1 M | - | 23.8 M | 23.8 M | 23.8 M | - | - | - | - | - | - | - | - | - | - | 31.1 M | 17.3 M | 17.5 M | 17.6 M | 17.4 M | 17.6 M | 17.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 19 M | 19 M | 19 M | 19 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Total Shareholders Equity |
26.1 M | 26 M | 21.6 M | 20.4 M | 21.3 M | 21.6 M | 22.2 M | 23 M | 24.7 M | 23.2 M | 21.9 M | 22.5 M | 23.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 27.1 M | 27.1 M | 28.9 M | 27.1 M | 30.1 M | 30.1 M | 17.1 M | 17.4 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 6.78 M | 7.22 M | 7.22 M | 7.22 M | 8.07 M | 7.35 M | 7.96 M | 7.2 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M |
All numbers in USD currency