SOLITARIO RESOURCES CORP.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $4.4M | $6.1M | $4.1M | $3.7M | $2.2M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$3.8M | -$5.4M | -$3.8M | -$3.9M | -$2.4M |
| Balance Sheet | |||||
| Cash and equivalents | $82,000 | $81,000 | $200,000 | $316,000 | $462,000 |
| Current assets | $8.0M | $6.0M | $9.9M | $5.3M | $7.2M |
| Total assets | $25.0M | $23.0M | $26.8M | $22.0M | $23.6M |
| Current liabilities | $215,000 | $368,000 | $632,000 | $263,000 | $276,000 |
| Stockholders' equity | $24.7M | $22.5M | $25.9M | $21.6M | $23.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$3.6M | -$5.1M | -$3.3M | -$2.9M | -$2.2M |
| Depreciation and amortization | $20,000 | $27,000 | $25,000 | $29,000 | $27,000 |
| Stock-based compensation | $583,000 | $666,000 | $247,000 | $338,000 | — |
| Share repurchases | — | — | — | — | $0 |
| Impairments | — | — | — | $0 | $17,000 |
Shares outstanding 93.1M · Free float 98.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.