$XPL
Solitario Resources Corp Stock $xpl

$xpl Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000165495423005861 Filed on May 05, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$315.0K	$476.0K
YoY Change	13.72%	23.0%
% of Gross Profit
Research & Development	$555.0K	$275.0K
YoY Change	-41.64%	21.68%
% of Gross Profit
Depreciation & Amortization	$6.000K	$6.000K
YoY Change	-25.0%	-25.0%
% of Gross Profit
Operating Expenses	$876.0K	$757.0K
YoY Change	-29.13%	21.9%
Operating Profit
YoY Change
Interest Expense	-$164.0K	$377.0K
YoY Change	-59.8%	138.61%
% of Operating Profit
Other Income/Expense, Net	-$164.0K	$377.0K
YoY Change	-63.96%	252.34%
Pretax Income	-$1.040M	-$380.0K
YoY Change	-38.5%	-26.07%
Income Tax
% Of Pretax Income
Net Earnings	-$1.040M	-$380.0K
YoY Change	-38.5%	-26.07%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.02	-$0.01
COMMON SHARES
Basic Shares Outstanding	64.80M shares	64.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.624M	$4.881M
YoY Change	944.56%	177.65%
Cash & Equivalents	$496.0K	$440.0K
Short-Term Investments	$3.128M	$4.441M
Other Short-Term Assets	$366.0K	$26.00K
YoY Change	351.85%	-91.8%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.990M	$4.907M
YoY Change	-44.87%	-43.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.84M	$16.76M
YoY Change	2.21%	1.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.000K	$4.000K
YoY Change	-97.58%	-33.33%
Total Long-Term Assets	$16.85M	$16.76M
YoY Change	2.21%	1.9%
TOTAL ASSETS
Total Short-Term Assets	$3.990M	$4.907M
Total Long-Term Assets	$16.85M	$16.76M
Total Assets	$20.84M	$21.67M
YoY Change	-12.16%	-13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$235.0K	$188.0K
YoY Change	-52.04%	-18.26%
Accrued Expenses	$31.00K	$25.00K
YoY Change	-26.19%	-32.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$274.0K	$213.0K
YoY Change	-48.5%	-20.22%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$195.0K	$125.0K
YoY Change	40.29%	-16.67%
Total Long-Term Liabilities	$195.0K	$125.0K
YoY Change	40.29%	-16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.0K	$213.0K
Total Long-Term Liabilities	$195.0K	$125.0K
Total Liabilities	$469.0K	$338.0K
YoY Change	-30.1%	-18.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$55.31M	-$54.27M
YoY Change	6.03%
Common Stock	$649.0K	$648.0K
YoY Change	0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.37M	$21.33M
YoY Change
Total Liabilities & Shareholders Equity	$20.84M	$21.67M
YoY Change	-12.16%	-13.8%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$1.040M	-$380.0K
YoY Change	-38.5%	-26.07%
Depreciation, Depletion And Amortization	$6.000K	$6.000K
YoY Change	-25.0%	-25.0%
Cash From Operating Activities	-$1.080M	-$685.0K
YoY Change	60.0%	14.74%
INVESTING ACTIVITIES
Capital Expenditures	$9.000K	$0.00
YoY Change	-118.37%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$1.131M	$809.0K
YoY Change	56.22%	-152.13%
Cash From Investing Activities	$1.122M	$809.0K
YoY Change	66.22%	-151.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	14.00K	0.000
YoY Change	1300.0%	-100.0%
NET CHANGE
Cash From Operating Activities	-1.080M	-$685.0K
Cash From Investing Activities	1.122M	$809.0K
Cash From Financing Activities	14.00K	0.000
Net Change In Cash	56.00K	$124.0K
YoY Change	5500.0%	-205.98%
FREE CASH FLOW
Cash From Operating Activities	-$1.080M	-$685.0K
Capital Expenditures	$9.000K	$0.00
Free Cash Flow	-$1.089M	-$685.0K
YoY Change	73.96%	16.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	757000	usd
CY2023Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	27000	usd
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-51000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	213000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-514000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	380000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	514000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	329000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	213000	usd
CY2023Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	67000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	125000	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	64801373	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	648000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	74953000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54268000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21333000	usd
CY2022Q4	us-gaap	Assets Assets	22034000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	228000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	25000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	213000	usd
CY2023Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	125000	usd
CY2022Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	125000	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	125000	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	64801373	shares
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	316000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	3951000	usd
CY2023Q1	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	1278000	usd
CY2022Q4	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	949000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	38000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	5254000	usd
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	16646000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	134000	usd
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000917225
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64801373	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	64801373	shares
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-39278
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	SOLITARIO ZINC CORP.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	CO
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-1285791
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	4251 Kipling St. Suite 390
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Wheat Ridge
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80033
CY2023Q1	dei	City Area Code CityAreaCode	303
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	534-1030
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	XPL
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21671000	usd
CY2023Q1	us-gaap	Exploration Expense ExplorationExpense	275000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	476000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	387000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	621000	usd
CY2022Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	27000	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-1000	usd
CY2022Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	-81000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	21000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	329000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	377000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	107000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-380000	usd
CY2023Q1	slr	Earnings Loss Per Share Basic And Diluted EarningsLossPerShareBasicAndDiluted	-0.01
CY2022Q1	slr	Earnings Loss Per Share Basic And Diluted EarningsLossPerShareBasicAndDiluted	-0.01
CY2023Q1	slr	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	64801	shares
CY2022Q1	slr	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	62728	shares
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	10000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	10000	usd
CY2023Q1	slr	Unrealized Gain Loss On Short Term Investments UnrealizedGainLossOnShortTermInvestments	-21000	usd
CY2022Q1	slr	Unrealized Gain Loss On Short Term Investments UnrealizedGainLossOnShortTermInvestments	51000	usd
CY2022Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	13000	usd
CY2022Q1	slr	Loss On Sale Of Marketable Equity Securities LossOnSaleOfMarketableEquitySecurities	81000	usd
CY2022Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	1000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-14000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-50000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-685000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-597000	usd
CY2023Q1	slr	Purchase Sale Of Short Term Investments Net PurchaseSaleOfShortTermInvestmentsNet	809000	usd
CY2022Q1	slr	Purchase Sale Of Short Term Investments Net PurchaseSaleOfShortTermInvestmentsNet	-1578000	usd
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	26000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Properties GainLossOnSaleOfProperties	10000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	809000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1562000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2023000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2042000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	124000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-117000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	316000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	462000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	440000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	345000	usd
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:0.5in">Solitario faces risks related to health epidemics and other outbreaks of communicable diseases, which could significantly disrupt its operations and may materially and adversely affect its business and financial condition.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:0.5in">Solitario’s business still could be adversely impacted by the effects of the coronavirus (“COVID-19”) or other epidemics or pandemics. Solitario continues to evaluate the effects of COVID-19 on its operations and at times during the pandemic has taken pro-active steps to address the impacts on its operations, including reducing costs, in response to the economic uncertainty associated with potential risks from COVID-19. These prior cost reductions included implementing salary reductions and evaluating and reducing certain planned exploration programs through its joint venture partners at the Florida Canyon and Lik exploration projects. Certain of Solitario’s joint venture partners have, from time to time, modified plans with respect to the projects in which Solitario holds an interest in response to the COVID-19 pandemic. Also, Solitairo has evaluated the potential impacts on its ability to access future traditional funding sources on the same or reasonably similar terms as in past periods. Solitario will continue to monitor the effects of COVID-19 on its operations, financial condition, and liquidity. However, the extent to which COVID-19 or other epidemics or pandemics ultimately impact Solitario’s business, including its exploration and other activities and the market for its securities, will depend on future developments, which are highly uncertain and cannot be predicted at this time, and include the duration, severity and scope of any new outbreak and the actions taken to contain or treat the COVID-19 pandemic or other epidemics or pandemics.</p>
CY2023Q1	slr	Cash And Cash Equivalents Held In Brokerage Accounts And Foreign Banks CashAndCashEquivalentsHeldInBrokerageAccountsAndForeignBanks	425000	usd
CY2023Q1	us-gaap	Us Government Securities At Carrying Value USGovernmentSecuritiesAtCarryingValue	3163000	usd
CY2023Q1	slr	Maturities Period Of Current Assets In United States Treasury Securities MaturitiesPeriodOfCurrentAssetsInUnitedStatesTreasurySecurities	30 days to 11 months
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5390000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5440000	shares
CY2023Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	16646000	usd
CY2022Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	16646000	usd
CY2023Q1	us-gaap	Exploration Expense ExplorationExpense	275000	usd
CY2022Q1	us-gaap	Exploration Expense ExplorationExpense	226000	usd
CY2023Q1	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	1278000	usd
CY2022Q4	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	949000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	1440000	usd
CY2022Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	1440000	usd
CY2023Q1	slr	Unrealized Gain Loss On Marketable Equity Securities UnrealizedGainLossOnMarketableEquitySecurities	-162000	usd
CY2022Q4	slr	Unrealized Gain Loss On Marketable Equity Securities UnrealizedGainLossOnMarketableEquitySecurities	-491000	usd
CY2023Q1	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	1278000	usd
CY2022Q4	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	949000	usd
CY2023Q1	slr	Cost Of Marketable Equity Securities Sold CostOfMarketableEquitySecuritiesSold	0	usd
CY2022Q1	slr	Cost Of Marketable Equity Securities Sold CostOfMarketableEquitySecuritiesSold	107000	usd
CY2023Q1	slr	Realized Gain On Marketable Equity Securities Sold RealizedGainOnMarketableEquitySecuritiesSold	0	usd
CY2022Q1	slr	Realized Gain On Marketable Equity Securities Sold RealizedGainOnMarketableEquitySecuritiesSold	-81000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	26000	usd
CY2023Q1	slr	Net Gain Losses On Marketable Securities NetGainLossesOnMarketableSecurities	329000	usd
CY2022Q1	slr	Net Gain Losses On Marketable Securities NetGainLossesOnMarketableSecurities	132000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments	106000	usd
CY2023Q1	slr	Net Gain Losses On Marketable Securities NetGainLossesOnMarketableSecurities	329000	usd
CY2022Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	213000	usd
CY2023Q1	slr	Realized Gain On Marketable Equity Securities Sold RealizedGainOnMarketableEquitySecuritiesSold	0	usd
CY2022Q1	slr	Realized Gain On Marketable Equity Securities Sold RealizedGainOnMarketableEquitySecuritiesSold	-81000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	329000	usd
CY2022Q1	slr	Net Gain Losses On Marketable Securities NetGainLossesOnMarketableSecurities	132000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	25000	usd
CY2023Q1	us-gaap	Interest Portion Of Minimum Lease Payments Sale Leaseback Transactions InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions	0	usd
CY2023Q1	slr	Present Value Of Leases Payments PresentValueOfLeasesPayments	25000	usd
CY2023Q1	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	11000	usd
CY2022Q1	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	11000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	118000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	134000	usd
CY2023Q1	us-gaap	Short Term Investments ShortTermInvestments	3163000	usd
CY2023Q1	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	1278000	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	3951000	usd
CY2022Q4	slr	Investments In Marketable Equity Securities At Fair Value InvestmentsInMarketableEquitySecuritiesAtFairValue	949000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	550000	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P29M
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	21646000	usd
CY2023Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	67000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-380000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21333000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	23183000	usd
CY2022Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	13000	usd
CY2022Q1	slr	Issuance Of Shares Atm Net Value IssuanceOfSharesAtmNetValue	2023000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	19000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-514000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	24724000	usd

Files In Submission

Name	View Source	Status
slr-20230331_cal.xml	Edgar Link	unprocessable
0001654954-23-005861-index-headers.html	Edgar Link	pending
0001654954-23-005861-index.html	Edgar Link	pending
0001654954-23-005861.txt	Edgar Link	pending
0001654954-23-005861-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
slr-20230331.xsd	Edgar Link	pending
sodi_10q.htm	Edgar Link	pending
sodi_ex311.htm	Edgar Link	pending
sodi_ex312.htm	Edgar Link	pending
sodi_ex321.htm	Edgar Link	pending
slr-20230331_lab.xml	Edgar Link	unprocessable
slr-20230331_def.xml	Edgar Link	unprocessable
slr-20230331_pre.xml	Edgar Link	unprocessable
sodi_10q_htm.xml	Edgar Link	completed

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2023 Q2 Form 10-Q Financial Statement

#000165495423005861 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPL Solitario Resources Corp Stock $xpl

2023 Q2 Form 10-Q Financial Statement

#000165495423005861 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$XPL
Solitario Resources Corp Stock $xpl