SOLITARIO RESOURCES CORP. (XPL)

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=jivedata("XPL","financials")

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SOLITARIO RESOURCES CORP.

XPL • CIK 0000917225

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Exploration Expense	$2,378	$4,148	$2,847	$3,627
Depreciation	—	—	$20	$13
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	—	—	$-336	$0
General and Administrative Expense	$1,712	$1,879	$1,566	$1,515
Operating Expenses	$4,115	$6,054	$4,433	$5,155
Other Nonoperating Income (Expense)	—	—	$600	$452
Net Income (Loss) Attributable to Parent	$-3,754	$-5,368	$-3,833	$-4,703
Weighted Average Number of Shares Outstanding, Diluted	—	—	86,773,000	96,540,000
Other Interest and Dividend Income	$191	$372	$256	$300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	$81	$82	$509
Short-term Investments	$8,436	$4,523	$7,573	$8,500
Marketable Securities, Current	$1,440	$1,440	$294	$82
Prepaid Expense and Other Assets, Current	$273	$66	$61	$143
Assets, Current	$9,941	$5,992	$8,010	$9,234
Mineral Properties, Net	$16,646	$16,701	$16,732	$16,732
Restricted Cash, Noncurrent	—	$230	$230	$234
Other Assets	$170	$117	$58	$44
Assets	$26,757	$23,040	$25,030	$26,244
Operating Lease, Liability, Current	$39	$43	$7	$0
Liabilities, Current	$632	$368	$215	$650
Asset Retirement Obligations, Noncurrent	$125	$145	$145	$145
Operating Lease, Liability, Noncurrent	$50	$7	$0	$0
Liabilities, Noncurrent	$175	$152	$145	$145
Accounts Payable, Current	$593	$258	$208	$650
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$796	$816	$909	$947
Additional Paid in Capital	$82,796	$84,714	$90,604	$93,669
Retained Earnings (Accumulated Deficit)	$-57,642	$-63,010	$-66,843	$-69,167
Stockholders' Equity Attributable to Parent	$25,950	$22,520	$24,670	$25,449
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	79,586,358	81,638,418	90,901,324	94,684,463

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	—	—	$-336	$0
Share-based Payment Arrangement, Noncash Expense	$247	$666	$583	$499
Depreciation	—	—	$20	$13
Operating Lease, Right-of-Use Asset, Amortization Expense	$41	$42	$40	$27
Payments for (Proceeds from) Short-term Investments	—	—	$3,050	$4,302
Payments to Acquire Mineral Rights	—	—	$31	$31
Payments for Derivative Instrument, Investing Activities	—	—	$403	$403
Proceeds from Derivative Instrument, Investing Activities	—	—	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-4,409	$3,938	$-1,776	$763
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-116	$111	$1	$318
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$200	$311	$312	$520
Increase (Decrease) in Prepaid Expense and Other Assets	—	$-207	$-5	$-86
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$-379	$-94	$160
Net Cash Provided by (Used in) Operating Activities	$-3,263	$-5,099	$-3,570	$-4,017
Proceeds from Issuance of Common Stock	$7,097	—	$5,141	$3,283
Proceeds from Stock Options Exercised	$459	$0	$206	$61
Net Cash Provided by (Used in) Financing Activities	$7,556	$1,272	$5,347	$3,572

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Import this data to Google Sheets with:

=jivedata("XPL","financials")

Full statements spill as a table. For one cell: =jivedata("XPL","Revenue") or =jivedata("XPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.