$XPL
Solitario Resources Corp

2024 Q3 Form 10-Q Financial Statement

#000165495424009611 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $656.0K
YoY Change 108.25%
% of Gross Profit
Research & Development $487.0K
YoY Change -12.25%
% of Gross Profit
Depreciation & Amortization $6.000K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $2.458M $1.149M
YoY Change 103.65% 31.16%
Operating Profit
YoY Change
Interest Expense $387.0K
YoY Change -335.98%
% of Operating Profit
Other Income/Expense, Net $182.0K $387.0K
YoY Change -314.12% -335.98%
Pretax Income -$762.0K
YoY Change -26.73%
Income Tax
% Of Pretax Income
Net Earnings -$2.276M -$762.0K
YoY Change 76.16% -26.73%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 81.44M shares 81.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.484M $1.464M
YoY Change -70.57% -59.6%
Cash & Equivalents $86.00K $176.0K
Short-Term Investments $1.398M $1.288M
Other Short-Term Assets $147.0K
YoY Change -59.84%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.984M $9.659M
YoY Change 51.24% 142.08%
LONG-TERM ASSETS
Property, Plant & Equipment $16.85M
YoY Change 0.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $104.0K
YoY Change 2500.0%
Total Long-Term Assets $16.94M $16.95M
YoY Change 0.61% 0.64%
TOTAL ASSETS
Total Short-Term Assets $7.984M $9.659M
Total Long-Term Assets $16.94M $16.95M
Total Assets $24.92M $26.61M
YoY Change 12.7% 27.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $638.0K $251.0K
YoY Change 116.27% 6.81%
Accrued Expenses $41.00K
YoY Change 32.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $762.0K $352.0K
YoY Change 133.03% 28.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $154.0K
YoY Change -21.03%
Total Long-Term Liabilities $163.0K $154.0K
YoY Change -11.89% -21.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $762.0K $352.0K
Total Long-Term Liabilities $163.0K $154.0K
Total Liabilities $925.0K $506.0K
YoY Change 80.66% 7.89%
SHAREHOLDERS EQUITY
Retained Earnings -$61.41M -$59.13M
YoY Change 8.5% 6.92%
Common Stock $816.0K $814.0K
YoY Change 17.92% 25.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.99M $26.11M
YoY Change
Total Liabilities & Shareholders Equity $24.92M $26.61M
YoY Change 12.7% 27.72%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.276M -$762.0K
YoY Change 76.16% -26.73%
Depreciation, Depletion And Amortization $6.000K
YoY Change 0.0%
Cash From Operating Activities -$579.0K
YoY Change -46.39%
INVESTING ACTIVITIES
Capital Expenditures $67.00K
YoY Change 644.44%
Acquisitions
YoY Change
Other Investing Activities -$437.0K
YoY Change -138.64%
Cash From Investing Activities -$504.0K
YoY Change -144.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.218M
YoY Change 8600.0%
NET CHANGE
Cash From Operating Activities -579.0K
Cash From Investing Activities -504.0K
Cash From Financing Activities 1.218M
Net Change In Cash 135.0K
YoY Change 141.07%
FREE CASH FLOW
Cash From Operating Activities -$579.0K
Capital Expenditures $67.00K
Free Cash Flow -$646.0K
YoY Change -40.68%

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