Solitario Zinc Corp.

SLR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$372CA$195CA$189CA$81
Short-Term InvestmentsCA$7,573CA$9,224CA$5,679CA$5,845
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$425CA$229CA$66CA$66
Total Curr. AssetsCA$8,370CA$9,648CA$5,934CA$5,992
Property Plant & Equip (Net)CA$230CA$16,781CA$16,798CA$16,814
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$230CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$16,542CA$234CA$234CA$234
Total NC AssetsCA$17,002CA$17,015CA$17,032CA$17,048
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,372CA$26,663CA$22,966CA$23,040
Liabilities––––
PayablesCA$467CA$461CA$217CA$258
Short-Term DebtCA$18CA$29CA$40CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$273CA$67
Total Curr. Liab.CA$485CA$490CA$530CA$368
LT DebtCA$0CA$0CA$0CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$145CA$145CA$145CA$145
Total NC Liab.CA$145CA$145CA$145CA$152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$29CA$40CA$50
Total LiabilitiesCA$630CA$635CA$675CA$520
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$906CA$900CA$824CA$816
Retained Earnings-CA$66,334-CA$64,464-CA$63,521-CA$63,010
AOCICA$0CA$0CA$0CA$0
Other EquityCA$90,170CA$89,592CA$84,988CA$84,714
Total EquityCA$24,742CA$26,028CA$22,291CA$22,520
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$25,372CA$26,663CA$22,966CA$23,040
Net Debt-CA$354-CA$166-CA$149-CA$31