Solitario Zinc Corp.

SLR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$81CA$200CA$316CA$462
Short-Term InvestmentsCA$5,845CA$9,468CA$4,900CA$6,394
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$66CA$273CA$38CA$303
Total Curr. AssetsCA$5,992CA$9,941CA$5,254CA$7,159
Property Plant & Equip (Net)CA$16,814CA$16,812CA$16,776CA$16,453
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$234CA$4CA$4CA$7
Total NC AssetsCA$17,048CA$16,816CA$16,780CA$16,460
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,040CA$26,757CA$22,034CA$23,619
Liabilities––––
PayablesCA$258CA$593CA$228CA$239
Short-Term DebtCA$43CA$39CA$35CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$67CA$0CA$0CA$0
Total Curr. Liab.CA$368CA$632CA$263CA$276
LT DebtCA$7CA$50CA$0CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$145CA$125CA$125CA$125
Total NC Liab.CA$152CA$175CA$125CA$160
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$50CA$89CA$35CA$72
Total LiabilitiesCA$520CA$807CA$388CA$436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$816CA$796CA$648CA$620
Retained Earnings-CA$63,010-CA$57,642-CA$53,888-CA$49,960
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$84,714CA$82,796CA$74,886CA$72,523
Total EquityCA$22,520CA$25,950CA$21,646CA$23,183
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,040CA$26,757CA$22,034CA$23,619
Net Debt-CA$31-CA$111-CA$281-CA$390
Solitario Zinc Corp. (SLR.TO) Financial Statements & Key Stats | AlphaPilot