2024 Q4 Form 10-Q Financial Statement
#000165495424013703 Filed on November 05, 2024
Income Statement
| Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
|---|---|---|---|
| Revenue | $0.00 | ||
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $282.0K | ||
| YoY Change | -35.17% | ||
| % of Gross Profit | |||
| Research & Development | $918.0K | ||
| YoY Change | 40.15% | ||
| % of Gross Profit | |||
| Depreciation & Amortization | $7.000K | ||
| YoY Change | 0.0% | ||
| % of Gross Profit | |||
| Operating Expenses | $2.458M | $1.207M | |
| YoY Change | 103.65% | 10.03% | |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | -$85.00K | ||
| YoY Change | -302.38% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | $182.0K | -$85.00K | |
| YoY Change | -314.12% | -312.5% | |
| Pretax Income | -$1.292M | ||
| YoY Change | 22.23% | ||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$2.276M | -$1.292M | |
| YoY Change | 76.16% | 22.23% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.03 | -$0.02 | |
| Diluted Earnings Per Share | -$0.02 | ||
| COMMON SHARES | |||
| Basic Shares Outstanding | 81.44M shares | 81.44M shares | 69.52M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.484M | $5.042M | |
| YoY Change | -70.57% | 321.22% | |
| Cash & Equivalents | $86.00K | $168.0K | |
| Short-Term Investments | $1.398M | $4.874M | |
| Other Short-Term Assets | $237.0K | ||
| YoY Change | 540.54% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $7.984M | $5.279M | |
| YoY Change | 51.24% | -13.91% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $16.83M | ||
| YoY Change | -0.05% | ||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.000K | ||
| YoY Change | -97.32% | ||
| Total Long-Term Assets | $16.94M | $16.83M | |
| YoY Change | 0.61% | -0.05% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.984M | $5.279M | |
| Total Long-Term Assets | $16.94M | $16.83M | |
| Total Assets | $24.92M | $22.11M | |
| YoY Change | 12.7% | -3.75% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $638.0K | $295.0K | |
| YoY Change | 116.27% | -47.97% | |
| Accrued Expenses | $31.00K | ||
| YoY Change | -26.19% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | ||
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $762.0K | $327.0K | |
| YoY Change | 133.03% | -46.31% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | ||
| YoY Change | |||
| Other Long-Term Liabilities | $185.0K | ||
| YoY Change | 43.41% | ||
| Total Long-Term Liabilities | $163.0K | $185.0K | |
| YoY Change | -11.89% | 43.41% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $762.0K | $327.0K | |
| Total Long-Term Liabilities | $163.0K | $185.0K | |
| Total Liabilities | $925.0K | $512.0K | |
| YoY Change | 80.66% | -30.62% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$61.41M | -$56.60M | |
| YoY Change | 8.5% | 6.35% | |
| Common Stock | $816.0K | $692.0K | |
| YoY Change | 17.92% | 6.79% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $23.99M | $21.60M | |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $24.92M | $22.11M | |
| YoY Change | 12.7% | -3.75% |
Cashflow Statement
| Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.276M | -$1.292M | |
| YoY Change | 76.16% | 22.23% | |
| Depreciation, Depletion And Amortization | $7.000K | ||
| YoY Change | 0.0% | ||
| Cash From Operating Activities | -$919.0K | ||
| YoY Change | 35.95% | ||
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.000K | ||
| YoY Change | -100.8% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.873M | ||
| YoY Change | -297.16% | ||
| Cash From Investing Activities | -$1.876M | ||
| YoY Change | -426.83% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.467M | ||
| YoY Change | |||
| NET CHANGE | |||
| Cash From Operating Activities | -919.0K | ||
| Cash From Investing Activities | -1.876M | ||
| Cash From Financing Activities | 2.467M | ||
| Net Change In Cash | -328.0K | ||
| YoY Change | 221.57% | ||
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$919.0K | ||
| Capital Expenditures | $3.000K | ||
| Free Cash Flow | -$922.0K | ||
| YoY Change | 207.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">Solitario is subject to various risks and uncertainties that are specific to the nature of its business and the exploration of its mineral properties. Solitario also faces various macro-economic risks and uncertainties, such as risks related to health epidemics, pandemics, and other outbreaks or resurgences of communicable diseases, the occurrence of natural disasters, rising geopolitical tension and instability, acts of war or terrorism, global economic uncertainty, inflationary pressures, increased interest rates, and volatility and disruption in national and international financial markets. These risks and uncertainties could significantly disrupt Solitario’s operations and may materially and adversely affect its business and financial condition. Certain of these risks and uncertainties are discussed under the heading “Risk Factors” in Part I, Item 1A of our 2023 Annual Report and under the heading “Forward-Looking Statements” in Item 2(l) of Part I of this report. </p> | ||
| CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
11000 | usd |
| CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
45000 | usd |
| CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
7000 | usd |
| CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
63000 | usd |
| CY2024Q3 | xpl |
Present Value Of Leases Payments
PresentValueOfLeasesPayments
|
60000 | usd |
| CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200000 | usd |
| CY2023Q4 | xpl |
Investments In Marketable Equity Securities At Fair Value Current
InvestmentsInMarketableEquitySecuritiesAtFairValueCurrent
|
1032000 | usd |
| CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
102000 | usd |
| CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7984000 | usd |
| CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9941000 | usd |
| CY2024Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16701000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
100000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
| CY2024Q3 | us-gaap |
Assets
Assets
|
24919000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
26757000 | usd |
| CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
638000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
593000 | usd |
| CY2024Q3 | xpl |
Kinross Call Option
KinrossCallOption
|
82000 | usd |
| CY2023Q4 | xpl |
Kinross Call Option
KinrossCallOption
|
0 | usd |
| CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
42000 | usd |
| CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
762000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
632000 | usd |
| CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
18000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50000 | usd |
| CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
125000 | usd |
| CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
163000 | usd |
| CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
175000 | usd |
| CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81638418 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79586358 | shares |
| CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
816000 | usd |
| CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82796000 | usd |
| CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23994000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25950000 | usd |
| CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7000 | usd |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19000 | usd | |
| CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
383000 | usd |
| CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
282000 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1511000 | usd | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1073000 | usd | |
| CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2458000 | usd |
| CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1207000 | usd |
| us-gaap |
Operating Expenses
OperatingExpenses
|
4440000 | usd | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2840000 | usd | |
| CY2024Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
94000 | usd |
| CY2023Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
35000 | usd |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
295000 | usd | |
| us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
88000 | usd | |
| CY2024Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-22000 | usd |
| CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
7000 | usd |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-43000 | usd | |
| us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
30000 | usd | |
| CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd |
| CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
14000 | usd |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | usd | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
49000 | usd | |
| CY2024Q3 | xpl |
Unrealized Marketable Securities Gain Loss
UnrealizedMarketableSecuritiesGainLoss
|
110000 | usd |
| CY2023Q3 | xpl |
Unrealized Marketable Securities Gain Loss
UnrealizedMarketableSecuritiesGainLoss
|
-141000 | usd |
| xpl |
Unrealized Marketable Securities Gain Loss
UnrealizedMarketableSecuritiesGainLoss
|
366000 | usd | |
| xpl |
Unrealized Marketable Securities Gain Loss
UnrealizedMarketableSecuritiesGainLoss
|
-39000 | usd | |
| CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
182000 | usd |
| CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-85000 | usd |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
672000 | usd | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
128000 | usd | |
| CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2276000 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1292000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-3768000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2712000 | usd | |
| CY2024Q3 | xpl |
Cash And Cash Equivalents Held In Brokerage Accounts And Foreign Banks
CashAndCashEquivalentsHeldInBrokerageAccountsAndForeignBanks
|
21000 | usd |
| CY2024Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
6398000 | usd |
| CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
7738000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
100000 | usd |
| CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
86000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
200000 | usd |
| CY2023Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
698000 | usd |
| CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5348500 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3828500 | shares | |
| CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5195000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5390000 | shares | |
| CY2024Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
90000 | usd |
| CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
23000 | usd |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
280000 | usd | |
| us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
118000 | usd | |
| us-gaap |
Exploration Expense
ExplorationExpense
|
2908000 | usd | |
| us-gaap |
Exploration Expense
ExplorationExpense
|
1748000 | usd | |
| CY2024Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
125000 | usd |
| CY2024Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1440000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1440000 | usd |
| CY2024Q3 | xpl |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
42000 | usd |
| CY2023Q4 | xpl |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
408000 | usd |
| CY2024Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1398000 | usd |
| CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1032000 | usd |
| CY2024Q3 | xpl |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
0 | usd |
| CY2023Q3 | xpl |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
0 | usd |
| xpl |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
0 | usd | |
| xpl |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
0 | usd | |
| CY2024Q3 | xpl |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
0 | usd |
| CY2023Q3 | xpl |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
0 | usd |
| xpl |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
54000 | usd | |
| xpl |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
0 | usd | |
| CY2024Q3 | xpl |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
0 | usd |
| xpl |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
54000 | usd | |
| CY2024Q3 | xpl |
Marketables Securities Gain Loss
MarketablesSecuritiesGainLoss
|
110000 | usd |
| CY2023Q3 | xpl |
Marketables Securities Gain Loss
MarketablesSecuritiesGainLoss
|
-141000 | usd |
| xpl |
Marketables Securities Gain Loss
MarketablesSecuritiesGainLoss
|
420000 | usd | |
| xpl |
Marketables Securities Gain Loss
MarketablesSecuritiesGainLoss
|
-39000 | usd | |
| xpl |
Schedule Of Changes In Marketable Equity Securities Table Textblock
ScheduleOfChangesInMarketableEquitySecuritiesTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">(in thousands)</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Three months ended</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Nine months ended</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2024</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2023</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2024</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2023</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Unrealized gain (loss) on marketable equity securities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">110</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(141</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">420</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(39</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Realized (gain) on marketable equity securities sold</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(54</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net gain (loss) on marketable equity securities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">110</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(141</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">366</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(39</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | ||
| CY2024Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
110000 | usd |
| CY2023Q3 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-141000 | usd |
| us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
420000 | usd | |
| us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-39000 | usd | |
| CY2024Q3 | xpl |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
0 | usd |
| CY2023Q3 | xpl |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
0 | usd |
| xpl |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
-54000 | usd | |
| xpl |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
0 | usd | |
| CY2024Q3 | xpl |
Net Gain Losses On Marketable Securities
NetGainLossesOnMarketableSecurities
|
110000 | usd |
| CY2023Q3 | xpl |
Net Gain Losses On Marketable Securities
NetGainLossesOnMarketableSecurities
|
-141000 | usd |
| xpl |
Net Gain Losses On Marketable Securities
NetGainLossesOnMarketableSecurities
|
366000 | usd | |
| xpl |
Net Gain Losses On Marketable Securities
NetGainLossesOnMarketableSecurities
|
-39000 | usd | |
| CY2024Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
1398000 | usd |
| CY2024Q3 | xpl |
Kinross Call Options
KinrossCallOptions
|
82000 | usd |
| CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
8436000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1032000 | usd |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
145000 | usd | |
| CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
125000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
540000 | usd | |
| CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
58000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
184000 | usd | |
| CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
966000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25950000 | usd |
| CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
59000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-730000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25293000 | usd |
| CY2024Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
356000 | usd |
| CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1218000 | usd |
| CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-762000 | usd |
| CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26105000 | usd |
| 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 |
| CY2023Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
59000 | usd |
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917225 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79586358 | shares |
| CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81638418 | shares |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
| dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
| dei |
Entity File Number
EntityFileNumber
|
001-39278 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
SOLITARIO RESOURCES CORP. | ||
| dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
| dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1285791 | ||
| dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4251 Kipling St | ||
| dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 390 | ||
| dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Wheat Ridge | ||
| dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
| dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80033 | ||
| dei |
City Area Code
CityAreaCode
|
303 | ||
| dei |
Local Phone Number
LocalPhoneNumber
|
534-1030 | ||
| dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value | ||
| dei |
Trading Symbol
TradingSymbol
|
XPL | ||
| dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Shell Company
EntityShellCompany
|
false | ||
| CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
81438418 | shares |
| CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6398000 | usd |
| CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
8436000 | usd |
| CY2024Q3 | xpl |
Investments In Marketable Equity Securities At Fair Value Current
InvestmentsInMarketableEquitySecuritiesAtFairValueCurrent
|
1398000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
273000 | usd |
| CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16646000 | usd |
| CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
134000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
170000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39000 | usd |
| CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
145000 | usd |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
796000 | usd |
| CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
84588000 | usd |
| CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61410000 | usd |
| CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57642000 | usd |
| CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24919000 | usd |
| CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26757000 | usd |
| CY2024Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2067000 | usd |
| CY2023Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
918000 | usd |
| us-gaap |
Exploration Expense
ExplorationExpense
|
2908000 | usd | |
| us-gaap |
Exploration Expense
ExplorationExpense
|
1748000 | usd | |
| CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8000 | usd |
| CY2024Q3 | xpl |
Gain On Sale Of Marketable Equity Securities
GainOnSaleOfMarketableEquitySecurities
|
0 | usd |
| CY2023Q3 | xpl |
Gain On Sale Of Marketable Equity Securities
GainOnSaleOfMarketableEquitySecurities
|
0 | usd |
| xpl |
Gain On Sale Of Marketable Equity Securities
GainOnSaleOfMarketableEquitySecurities
|
54000 | usd | |
| xpl |
Gain On Sale Of Marketable Equity Securities
GainOnSaleOfMarketableEquitySecurities
|
0 | usd | |
| CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
| CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81597000 | shares |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67752000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80790000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67625000 | shares | |
| us-gaap |
Profit Loss
ProfitLoss
|
-3768000 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
-2712000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21000 | usd | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
31000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
30000 | usd | |
| xpl |
Unrealized Gain Loss On Marketable Equity Securities Amount
UnrealizedGainLossOnMarketableEquitySecuritiesAmount
|
-366000 | usd | |
| xpl |
Unrealized Gain Loss On Marketable Equity Securities Amount
UnrealizedGainLossOnMarketableEquitySecuritiesAmount
|
39000 | usd | |
| xpl |
Unrealized Gain Loss On Short Term Investments
UnrealizedGainLossOnShortTermInvestments
|
0 | usd | |
| xpl |
Unrealized Gain Loss On Short Term Investments
UnrealizedGainLossOnShortTermInvestments
|
-49000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
540000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184000 | usd | |
| xpl |
Gain On Sale Of Marketable Equity Securities Amount
GainOnSaleOfMarketableEquitySecuritiesAmount
|
54000 | usd | |
| xpl |
Gain On Sale Of Marketable Equity Securities Amount
GainOnSaleOfMarketableEquitySecuritiesAmount
|
0 | usd | |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
43000 | usd | |
| us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-30000 | usd | |
| us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
20000 | usd | |
| us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
0 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
171000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-199000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3350000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2684000 | usd | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
2038000 | usd | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
36000 | usd | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
55000 | usd | |
| us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
12000 | usd | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
12000 | usd | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
54000 | usd | |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | usd | |
| xpl |
Sale Of Derivative Instruments
SaleOfDerivativeInstruments
|
39000 | usd | |
| xpl |
Sale Of Derivative Instruments
SaleOfDerivativeInstruments
|
31000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2064000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
55000 | usd | |
| xpl |
Issuance Of Common Stock Net Of Issuing Costs
IssuanceOfCommonStockNetOfIssuingCosts
|
1218000 | usd | |
| xpl |
Issuance Of Common Stock Net Of Issuing Costs
IssuanceOfCommonStockNetOfIssuingCosts
|
2422000 | usd | |
| xpl |
Issuance Of Common Stock Upon Exercise Of Stock Options
IssuanceOfCommonStockUponExerciseOfStockOptions
|
54000 | usd | |
| xpl |
Issuance Of Common Stock Upon Exercise Of Stock Options
IssuanceOfCommonStockUponExerciseOfStockOptions
|
59000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1272000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2481000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-14000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-148000 | usd | |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
316000 | usd |
| CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
186000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168000 | usd |
| xpl |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
0 | usd | |
| xpl |
Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
|
87000 | usd | |
| CY2024Q3 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
6398000 | usd |
| CY2023Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
7738000 | usd |
| CY2024Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
1977000 | usd |
| CY2023Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
895000 | usd |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
2628000 | usd | |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
1630000 | usd | |
| CY2024Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
2067000 | usd |
| CY2023Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
918000 | usd |
| CY2024Q3 | us-gaap |
Regulatory Liabilities
RegulatoryLiabilities
|
20000 | usd |
| xpl |
Marketable Securities Text Block1
MarketableSecuritiesTextBlock1
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30, 2024</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, 2023</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Shares</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Fair value</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">(000’s)</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Shares</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Fair value</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">(000’s)</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Kinross Gold Corp.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">100,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">936</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">100,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">605</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vendetta Mining Corp.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,750,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">57</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,750,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">118</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Vox Royalty Corp.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">134,055</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">405</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">134,055</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">276</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Highlander Silver Corp.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">100,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">33</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:15px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,398</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,032</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
| CY2023Q3 | xpl |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
0 | usd |
| xpl |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
0 | usd | |
| CY2024Q3 | xpl |
Change In Marketable Equity Securities At Fair Value
ChangeInMarketableEquitySecuritiesAtFairValue
|
110000 | usd |
| CY2023Q3 | xpl |
Change In Marketable Equity Securities At Fair Value
ChangeInMarketableEquitySecuritiesAtFairValue
|
-141000 | usd |
| xpl |
Change In Marketable Equity Securities At Fair Value
ChangeInMarketableEquitySecuritiesAtFairValue
|
366000 | usd | |
| xpl |
Change In Marketable Equity Securities At Fair Value
ChangeInMarketableEquitySecuritiesAtFairValue
|
-39000 | usd | |
| CY2024Q3 | xpl |
Less Amount Of Payments Representing Interest
LessAmountOfPaymentsRepresentingInterest
|
3000 | usd |
| CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6398000 | usd |
| CY2024Q3 | xpl |
Future Total Minimum Rent Payments
FutureTotalMinimumRentPayments
|
63000 | usd |
| CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
125000 | usd |
| CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40000 | usd |
| CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2276000 | usd |
| CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23994000 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14000 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1040000 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20366000 | usd |
| CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
58000 | usd |
| CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
45000 | usd |
| CY2023Q3 | xpl |
Private Placement
PrivatePlacement
|
2422000 | usd |
| CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1292000 | usd |
| CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21599000 | usd |
