XPL · XBRL financial data

Solitario Resources financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (XPL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	—	—	—	—	—
General and administrative	1,044	952	1,360	1,712	1,879	1,566
Total operating expenses	1,488	2,194	3,672	4,115	6,054	4,433
Other income (expense)	549	—	—	—	686	600
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(939)	(2,367)	(3,928)	(3,754)	(5,368)	(3,833)
Earnings per share, basic USD per share	—	—	—	(0.05)	(0.07)	—
Earnings per share, diluted USD per share	—	—	—	—	(0.07)	(0.04)
Weighted average shares, basic thousands of shares	—	59	64	68,743	81,003	—
Weighted average shares, diluted thousands of shares	—	—	—	—	81,003	86,773

Fiscal years (XPL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	605	462	316	200	81	82
Short-term investments	5,798	5,087	3,951	8,436	4,523	7,573
Marketable securities	—	1,704	1,440	1,440	1,440	294
Prepaid and other current assets	26	303	38	273	66	61
Total current assets	8,049	7,159	5,254	9,941	5,992	8,010
Total assets	23,801	23,619	22,034	26,757	23,040	25,030
Accounts payable	157	239	228	593	258	208
Total current liabilities	174	276	263	632	368	215
Lease liability, non-current	0	35	0	50	7	0
Accumulated deficit	(47,593)	(49,960)	(53,888)	(57,642)	(63,010)	(66,843)
Total stockholders' equity	23,502	23,183	21,646	25,950	22,520	24,670
Total liabilities and equity	23,801	23,619	22,034	26,757	23,040	25,030
Common shares outstanding (cover page) thousands of shares	58,379	64,760	64,801	79,636	81,638	92,215

Fiscal years (XPL's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(939)	(2,367)	(3,928)	(3,754)	(5,368)	(3,833)
Stock-based compensation	—	—	338	247	666	583
Net cash from operating activities	(1,010)	(2,157)	(2,900)	(3,263)	(5,099)	(3,570)
Net cash from investing activities	976	90	701	(4,409)	3,938	(1,776)
Proceeds from issuing common stock	—	1,841	2,023	7,097	1,218	5,141
Share repurchases	5	0	—	—	—	—
Net cash from financing activities	65	1,924	2,053	7,556	1,272	5,347

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Verde Resources	1,786	0.8*	(865)*	1.3B	2.1 quarters	Q4 FY26 10-KJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026
Alaska Silver	4,078	not reported	(2,017)*	89.1M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Hycroft Mining Holding	211,217	not reported	(7,655)*	93.2M	11.9 quarters	Q3 FY26 10-QSep 30, 2026
Rare Element Resources	26,809	0*	(3,466)*	645.4M	8.2 quarters	Q2 FY26 10-QJun 30, 2026
Trilogy Metals	31,209	not reported	(1,114)*	181.4M	19.1 quarters	Q3 FY26 10-QAug 31, 2026
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026
DyTb	2,606	not reported	(1,179)*	88.3M	2.2 quarters	Q3 FY26 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.